Thames Bank Property Company Limited in Swansea, SA1 6AT

Description

Data updated on: 01-11-2023

This Thames Bank Property Company Limited firm has been operating on the market for twenty years, as it's been established in 2004. Registered with number 05108639, Thames Bank Property Company was set up as a Private Limited Company located in 11 Calvert Terrace, Swansea SA1 6AT. Founded as Thames Bank Property Holdings, this firm used the business name until 2009, the year it got changed to Thames Bank Property Company Limited. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022/06/30 is the last time company accounts were reported.

Presently, this specific company is guided by just one director: Colin M., who was appointed in April 2004. That company had been directed by Timothy D. until Saturday 31st December 2022. Another limited company has been appointed as one of the secretaries of this company: Cross & Bowen Limited.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Thames Bank Property Company Limited 2009-12-06
Thames Bank Property Holdings Limited 2004-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand					645	575	2 326	13	26 756	14
Current Assets	422 903	1 458 907	1 458 907	1 699 675	1 060 257	632 077	994 734	932 013	576 864	1 107 684
Debtors	47 371	839 531	839 531	54 695	1 059 612	631 502	992 408	932 000	550 108	1 107 670
Net Assets Liabilities					-923 097	-399 112	-103 802	671 826	1 704 695	1 903 144
Other Debtors						631 502	782 000	956 771	550 108	681 670
Property Plant Equipment									1 403	1 067
Cash Bank In Hand	21 908	29 515	29 515	23 066
Net Assets Liabilities Including Pension Asset Liability	-2 952 918	-2 983 743	-2 983 743	-3 839 091
Stocks Inventory	353 624	589 861	589 861	1 621 914
Tangible Fixed Assets	2 093	1 793	1 793	1 196

Capital & Reserves
Called Up Share Capital	2 050 000	2 050 000	2 050 000	2 050 000
Profit Loss Account Reserve	-5 002 918	-5 033 743	-5 033 743	-5 889 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 733	16 733	16 733	16 733	16 827	17 163
Additions Other Than Through Business Combinations Property Plant Equipment									1 497
Average Number Employees During Period								1	1	1
Bank Overdrafts									50 000	47 607
Creditors					1 983 354	1 031 189	146 867	284 958	96 325	428 360
Fixed Assets									1 224 156	1 223 820
Increase From Depreciation Charge For Year Property Plant Equipment									94	336
Investments Fixed Assets									1 222 753	1 222 753
Net Current Assets Liabilities	-2 955 011	-2 985 536	-2 985 536	-3 840 287	-923 097	-399 112	-103 802	671 826	480 539	679 324
Other Creditors					930 025	969 109	997 428	63 931	900	115 390
Other Investments Other Than Loans									1 222 753	1 222 753
Other Taxation Social Security Payable					1 006 641
Property Plant Equipment Gross Cost					16 733	16 733	16 733	16 733	18 230	18 230
Taxation Social Security Payable							39 028	158 947	45 013	83 501
Trade Creditors Trade Payables					46 688	62 080	62 080	62 080	412	181 862
Trade Debtors Trade Receivables					1 059 612		40 739			426 000
Capital Employed	-2 952 918	-2 983 743	-2 983 743	-3 839 091
Creditors Due Within One Year	3 377 914	4 444 443	4 444 443	5 539 962
Number Shares Allotted			2 050 000	2 050 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid	2 050 000	2 050 000	2 050 000	2 050 000
Tangible Fixed Assets Cost Or Valuation	16 733		16 733	16 733
Tangible Fixed Assets Depreciation	14 640		14 940	15 537
Tangible Fixed Assets Depreciation Charged In Period			300	597

Company staff