Thames Cleaning & Support Services Limited in Sidcup, DA15 7BY

Description

Data updated on: 01-11-2023

This enterprise known as Thames Cleaning & Support Services was registered on 1968-10-15 as a Private Limited Company. The company's registered office may be contacted at Sidcup on Numeric House, 98 Station Road. Assuming you have to reach the firm by post, its area code is DA15 7BY. The registration number for Thames Cleaning & Support Services Limited is 00940586. It 's been 14 years that Thames Cleaning & Support Services Limited is no longer recognized under the business name Thames Cleaning. The company's declared SIC number is 81229 and has the NACE code: Other building and industrial cleaning activities. Thames Cleaning & Support Services Ltd filed its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-08-01.

Danielle M., Lauren W., Alexander W. and 2 remaining, listed below are listed as enterprise's directors and have been managing the firm since June 2023. Moreover, the managing director's tasks are backed by a secretary - Michael W., who was chosen by this specific firm on 1996-10-03.

Previous company's names
Thames Cleaning & Support Services Limited 2010-03-16
Thames Cleaning Co. Limited 1968-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	740 952	776 668

Balance Sheet
Cash Bank On Hand			435 884	1 216 448	1 007 172	846 411
Current Assets	460 382	587 796	996 527	1 361 708	1 330 578	1 356 994
Debtors	159 129	192 741	545 643	130 260	308 406	495 583
Net Assets Liabilities			851 628	1 032 808	886 396	920 331
Other Debtors			108 027	80 914	70 201	44 589
Property Plant Equipment			754 132	754 809	747 360	770 241
Total Inventories			15 000	15 000	15 000	15 000
Cash Bank In Hand	286 253	380 055
Net Assets Liabilities Including Pension Asset Liability	740 952	776 668
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	644 917	633 463

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	426 585	459 868
Shareholder Funds	740 952	776 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			198 213	208 787	218 366	232 037
Additional Provisions Increase From New Provisions Recognised				10 127	-1 363	8 543
Additions Other Than Through Business Combinations Property Plant Equipment				11 251	2 130	36 552
Applicable Tax Rate					19	19
Average Number Employees During Period			315	220	366	402
Bank Borrowings Overdrafts			106 826	51 813	62 360	68 179
Corporation Tax Payable			61 736	69 767	66 465	14 611
Creditors			899 039	875 403	1 041 916	1 111 094
Current Tax For Period			61 736	63 031	63 211	19 229
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-1 363	8 543
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				10 127	-1 363	8 543
Deferred Tax Liabilities				10 127	8 764	17 307
Depreciation Rate Used For Property Plant Equipment				25	25	25
Fixed Assets	644 925	633 471	754 140	754 817	747 368	770 249
Increase From Depreciation Charge For Year Property Plant Equipment				10 574	9 579	13 671
Investments			8	8	8	8
Investments Fixed Assets	8	8	8	8	8	8
Investments In Group Undertakings			8	8	8	8
Net Current Assets Liabilities	96 027	143 197	97 488	486 305	288 662	245 900
Net Deferred Tax Liability Asset				10 127	8 764	17 307
Other Creditors			251 431	232 418	315 019	352 912
Other Taxation Social Security Payable			367 411	394 345	368 011	486 754
Profit Loss On Ordinary Activities Before Tax					215 436	61 707
Property Plant Equipment Gross Cost			952 345	963 596	965 726	1 002 278
Provisions				10 127	8 764	17 307
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 127	8 764	17 307
Tax Decrease From Utilisation Tax Losses					-1 242	6 474
Tax Expense Credit Applicable Tax Rate					40 933	11 725
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					21 056	14 672
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					-20	-694
Tax Tax Credit On Profit Or Loss On Ordinary Activities			61 736	73 158	61 848	27 772
Total Assets Less Current Liabilities	740 952	776 668	851 628	1 241 122	1 036 030	1 016 149
Trade Creditors Trade Payables			111 635	127 060	230 061	188 638
Trade Debtors Trade Receivables			437 616	49 346	238 205	450 994
Creditors Due Within One Year	364 355	444 599
Number Shares Allotted		50 000
Par Value Share		1
Revaluation Reserve	264 367	266 800
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		181
Tangible Fixed Assets Cost Or Valuation	793 437	793 618
Tangible Fixed Assets Depreciation	148 520	160 155
Tangible Fixed Assets Depreciation Charged In Period		11 635