C.e.m. Thames Valley Limited in Princes Risborough, HP27 0PA

Description

Data updated on: 01-11-2023

C.e.m. Thames Valley Limited can be gotten hold of in Palmers Yard Foundry Lane, Loosley Row in Princes Risborough. Its postal code is HP27 0PA. C.e.m. Thames Valley has been operating on the British market for the last twenty one years. Its registered no. is 04744373. This company's declared SIC number is 81300: Landscape service activities. C.e.m. Thames Valley Ltd reported its latest accounts for the financial period up to 2022/06/30. The firm's latest annual confirmation statement was filed on 2023/04/25.

There is one director currently managing the following business, namely Ian S. who has been utilizing the director's duties since 2003-04-25. Moreover, the managing director's tasks are supported by a secretary - Joanna B., who was chosen by the business twenty one years ago.

Ian S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 698		3 340

Balance Sheet
Cash Bank On Hand							6 660	35 802	19 744	17 446	75 186	40 545	25 716	1 618
Current Assets	80 348	18 536	18 536	14 726	100 739	69 752	64 652	71 200	63 534	59 696	107 750	82 032	53 550	35 061
Debtors	71 855	3 787	3 787	9 887	18 045	47 251	57 992	35 398	43 790	42 250	32 564	41 487	27 834	33 443
Net Assets Liabilities							29 393	43 313	61 731	75 591	77 034	58 782	57 318	51 995
Other Debtors							819
Property Plant Equipment							56 933	60 647	68 043	114 330	109 395	120 393	111 342	105 248
Cash Bank In Hand	8 493	14 749	14 749	4 839	59 851	22 501	6 660
Intangible Fixed Assets	4 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	9 698	3 340	3 340	5 918	370	7 377	29 393
Tangible Fixed Assets	11 114	11 499	11 499	11 785	11 277	36 322	56 933
Stocks Inventory					22 843

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	9 696	3 338	3 338	5 916	368	7 375	29 391
Shareholder Funds	9 698		3 340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							110 483	121 413	132 824	142 996	151 523	163 717	172 893	180 037
Additions Other Than Through Business Combinations Property Plant Equipment								14 644	18 807	56 459	3 592	23 192	125	1 050
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings							43 260	39 062	34 965	30 229	26 009	21 938	16 206	10 187
Creditors							77 385	41 086	24 755	57 791	38 360	38 502	28 278	35 569
Finance Lease Liabilities Present Value Total							12 780	8 386	10 126	10 415	6 742	4 635	2 527
Increase From Depreciation Charge For Year Property Plant Equipment								10 930	11 411	10 172	8 527	12 194	9 176	7 144
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	80 348	-10 159	18 536	-5 867	39 093	27 125	28 776	30 114	38 779	1 905	69 390	43 530	25 272	-508
Property Plant Equipment Gross Cost							167 416	182 060	200 867	257 326	260 918	284 110	284 235	285 285
Taxation Social Security Payable							12 057	979	10 139	15 218	6 187	12 288	5 950	6 261
Total Assets Less Current Liabilities	95 462		32 035	5 918	50 370	63 447	85 709	90 761	106 822	116 235	178 785	163 923	136 614	104 740
Trade Creditors Trade Payables							60 965	30 286	8 095	29 832	27 002	19 092	14 789	19 289
Trade Debtors Trade Receivables							98 406	35 398	43 790	34 750	25 064	33 987	20 334	18 443
Capital Employed		3 340		5 918	370	7 377	29 393
Creditors Due After One Year	85 764		28 695		50 000	56 070	56 316
Creditors Due Within One Year		28 695		20 593	61 646	42 627	35 876
Fixed Assets	15 114	13 499	13 499	11 785
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000		18 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000		20 000	20 000	20 000	20 000	20 000
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Tangible Fixed Assets Additions			4 645	4 640	3 250	31 491	34 261
Tangible Fixed Assets Cost Or Valuation	89 129		93 774	98 414	101 664	133 155	167 416
Tangible Fixed Assets Depreciation	78 015		82 275	86 629	90 387	96 833	110 483
Tangible Fixed Assets Depreciation Charged In Period			4 260	4 354	3 758	6 446	13 650
Share Capital Allotted Called Up Paid		2		2	2	2	2

Company staff

Joanna B.

Role: Secretary

Appointed: 25 April 2003

Latest update: 10 February 2024

Ian S.

Role: Director

Appointed: 25 April 2003

Latest update: 10 February 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 October 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 August 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 2 October 2013
Date Approval Accounts	2 October 2013

C.e.m. Thames Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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