Thames Brokerage Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Registered at 19 Station Road, Addlestone KT15 2AL Thames Brokerage Limited is a Private Limited Company with 07078818 registration number. This company was launched fifteen years ago. This business's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent annual accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 17th November 2022.

The data we obtained about this enterprise's management reveals a leadership of two directors: Lucy-Anne S. and Craig S. who became a part of the team on 2017-11-17 and 2010-01-25.

Craig S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 815	-3 386	-4 755

Balance Sheet
Cash Bank In Hand	1 035	998	4 723
Cash Bank On Hand			4 723	5 688	11 458	9 563	19 591	16 135	14 225	6 050
Current Assets	9 731	6 734	5 981	6 113	13 878	15 563	25 876	22 170	22 030	21 325
Debtors	976	1	673
Property Plant Equipment			172	129	97	73	54	36	1 101	991
Stocks Inventory	7 720	5 735	585
Tangible Fixed Assets	306	229	172
Total Inventories			585	425	2 420	6 000	6 285	6 035	7 805	15 275
Net Assets Liabilities Including Pension Asset Liability	-3 815	-3 386

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 816	-3 387	-4 756
Shareholder Funds	-3 815	-3 386	-4 755

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			850		850		850	850	850
Accumulated Depreciation Impairment Property Plant Equipment			678	721	753	777	796	814	952	1 062
Average Number Employees During Period					2	2		2	2	2
Creditors			10 908	10 611	10 838	7 461	14 790	18 043	17 661	20 252
Creditors Due Within One Year	13 852	10 349	10 908
Fixed Assets	306	229	172	129	97	73	54	36	1 101	991
Increase From Depreciation Charge For Year Property Plant Equipment				43		24		18	138	110
Intangible Assets Gross Cost			850		850		850	850	850
Intangible Fixed Assets Aggregate Amortisation Impairment		850
Intangible Fixed Assets Cost Or Valuation		850
Net Current Assets Liabilities	-4 121	-3 615	-4 927	-4 498	3 040	8 102	11 086	4 127	4 369	1 073
Number Shares Allotted	1	1	1
Other Creditors					9 660	3 670	13 491	17 727	16 917	20 160
Other Taxation Social Security Payable					1 178	3 791	1 299	316	744	92
Par Value Share		1	1
Property Plant Equipment Gross Cost			850		850		850	850	2 053
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation		850
Tangible Fixed Assets Depreciation		621	678
Tangible Fixed Assets Depreciation Charged In Period			57
Total Assets Less Current Liabilities		-3 386	-4 755	-4 369	3 137	8 175	11 140	4 163	5 470	2 064
Total Additions Including From Business Combinations Property Plant Equipment									1 203
Value Shares Allotted	1	1

Company staff

Lucy-Anne S.

Role: Director

Appointed: 17 November 2017

Latest update: 2 March 2024

Craig S.

Role: Director

Appointed: 25 January 2010

Latest update: 2 March 2024

People with significant control

Craig S.

Notified on 17 November 2017

Nature of control:

1/2 or less of shares

John P.

Notified on 17 November 2016

Ceased on 17 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thames Brokerage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy-Anne S.

Craig S.

John P.

People with significant control

Craig S.

John P.

Accounts Documents

Company filings

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