Thames Cash & Carry Limited in Harrow, HA3 0LU

Description

Data updated on: 01-11-2023

01716951 - reg. no. for Thames Cash & Carry Limited. The firm was registered as a Private Limited Company on April 21, 1983. The firm has existed on the British market for fourty one years. The enterprise could be reached at 35 Woodhill Crescent in Harrow. The postal code assigned to this address is HA3 0LU. The firm's SIC and NACE codes are 47110 and their NACE code stands for . Thames Cash & Carry Ltd reported its account information for the period that ended on Thursday 31st March 2022. The company's latest confirmation statement was released on Friday 31st March 2023.

Thames Cash & Carry Ltd is a small-sized vehicle operator with the licence number OH0208639. The firm has one transport operating centre in the country. In their subsidiary in Reading on Deacon Wy, 4 machines are available.

Having two job advert since Tuesday 6th September 2016, the firm has been active on the job market. On Wednesday 10th May 2017, it was searching for candidates for a Driver Class1 position in Tilehurst, and on Tuesday 6th September 2016, for the vacant position of a Purchase Ledger Clerk/Accounts Administrator in Reading.

Currently, we have a single managing director in the company: Alexandros T. (since December 27, 2023). Sucha S. had been supervising the firm up to the moment of the resignation in August 2017. What is more another director, specifically Nilesh A. gave up the position in December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	801 584	2 722 961	164 179	272 814	330 148	200 460
Current Assets	3 722 727	7 118 453	4 702 247	6 638 608	5 521 247	5 338 771
Debtors	985 621	2 492 685	2 364 508	3 043 858	1 410 478	2 190 699
Net Assets Liabilities	4 302 909	7 900 615	8 004 716	8 332 905	7 988 876	6 789 569
Property Plant Equipment	1 826 797	5 427 198	5 335 744	5 255 694	5 226 703	5 137 032
Total Inventories	1 935 522	1 902 807	2 173 560	3 321 936	3 780 621	2 947 612

Other Financial Data
Version Production Software			1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	15 999	15 999	2 500	5 000	25 001
Accumulated Depreciation Impairment Property Plant Equipment	299 244	370 257	466 710	557 748	608 368	698 041
Additions Other Than Through Business Combinations Property Plant Equipment			5 000	10 987	23 970
Average Number Employees During Period	27	25	30	25	30	30
Creditors	1 261 616	2 685 037	1 661 276	1 913 898	2 426 984	1 147 174
Disposals Decrease In Amortisation Impairment Intangible Assets					17 501
Fixed Assets	1 841 798	5 467 199	5 373 245	5 290 694	5 364 664	5 274 993
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		3 403 263
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		71 013	96 454	91 038	88 260	89 673
Intangible Assets	1	25 001	22 501	20 001
Intangible Assets Gross Cost	16 000	41 000	25 001	25 001	25 001
Investments		15 000	15 000	15 000	137 961	137 961
Investments Fixed Assets	15 000	15 000	15 000	15 000	137 961	137 961
Net Current Assets Liabilities	2 461 111	4 433 416	3 040 971	4 724 710	3 094 261	4 191 597
Other Investments Other Than Loans		15 000	15 000	15 000	137 961	137 961
Property Plant Equipment Gross Cost	2 126 041	5 797 455	5 802 454	5 811 103	5 835 073	5 835 073
Total Additions Including From Business Combinations Intangible Assets		25 000
Total Additions Including From Business Combinations Property Plant Equipment		268 152
Total Assets Less Current Liabilities	4 302 909	9 900 615	8 414 216	10 015 405	8 458 927	9 466 590
Total Increase Decrease From Revaluations Property Plant Equipment		3 403 262