Thames Corporation Limited(the) in Burgess Hill, RH15 9AE

Description

Data updated on: 01-11-2023

Thames Corporation Limited(the) may be found at 4/6 Church Road, in Burgess Hill. Its zip code is RH15 9AE. Thames Corporation (the) has been on the British market since the firm was started in 1937. Its Companies House Reg No. is 00323581. This business's Standard Industrial Classification Code is 64991 - Security dealing on own account. The latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-01-12.

Regarding to this company, a variety of director's responsibilities have so far been fulfilled by Susan O. and Gerald O.. Within the group of these two individuals, Gerald O. has administered company for the longest time, having been a member of the Management Board since January 1991.

Gerald O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	321 339	415 141	368 236	362 941

Balance Sheet
Cash Bank On Hand					551 044	263 898	262 619	360 632	76 870	267 388	279 498
Current Assets	329 101	449 049	377 259		1 142 652	939 243	953 248	994 928	1 019 527	1 071 182	1 073 610
Debtors			10 676			10 535	6 576	2 191
Net Assets Liabilities					972 879	925 006	937 666	971 253	1 003 518	1 049 981	1 060 574
Other Debtors						10 535	6 576	2 191
Total Inventories					591 608	664 810	684 053	632 105	942 657	803 794	794 112
Cash Bank In Hand	5 233	134 144	18 245	127 643
Stocks Inventory	323 868	314 905	348 338	243 690

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000
Profit Loss Account Reserve	320 339	414 141	367 236	361 941
Shareholder Funds	321 339	415 141	368 236	362 941

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities					1 200	1 260	1 260	1 320	1 320	1 380	1 380
Average Number Employees During Period										1	1
Creditors					169 773	14 237	15 582	23 675	16 009	21 201	13 036
Loans From Directors					15 437	12 977	14 322	22 355	7 018	8 522	8 890
Net Current Assets Liabilities	321 339	415 141	368 236	362 941	972 879	925 006	937 666	971 253	1 003 518	1 049 981	1 060 574
Raw Materials Consumables					591 608	664 810	684 053	632 105
Taxation Social Security Payable					153 136				7 671	11 299	2 766
Creditors Due Within One Year	7 762	33 908	9 023	8 392
Debtors Due Within One Year			10 676
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000
Number Shares Allotted		4 000	4 000	4 000
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	321 339	415 141	368 236	362 941