Thames Demolition Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Located in Onega House, 112, Sidcup DA14 6NE Thames Demolition Limited is classified as a Private Limited Company registered under the 04516833 registration number. The firm was launched 22 years ago. This firm's registered with SIC code 43110 which means Demolition. Thames Demolition Ltd reported its latest accounts for the financial period up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-08-22.

Since Thursday 22nd August 2002, the firm has only been supervised by an individual managing director: Mark K. who has been managing it for 22 years. To provide support to the directors, the abovementioned firm has been using the skills of Heather H. as a secretary since 2002.

Mark K. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 159	30 373	29 310	39 081	-15 942	6 406

Balance Sheet
Cash Bank On Hand						17 693	24 352	4 417	25 351	67 735	37 639	36 841
Current Assets	54 347	62 908	54 708	88 073	72 297	72 570	33 146	22 601	112 619	244 717	148 462	127 267
Debtors	31 675	34 698	43 645	53 549	52 373	54 877	8 794	18 184	87 268	176 982	110 823	90 426
Net Assets Liabilities						6 406	146	-30 561	31 499	140 929	120 933	41 718
Other Debtors								9 184	52 268	55 806	46 700	36 589
Property Plant Equipment						388					55 200	42 101
Cash Bank In Hand	22 672	28 210	11 063	34 524	19 924	17 693
Tangible Fixed Assets	26 027	33 564	22 496	11 174	3 569	388
Net Assets Liabilities Including Pension Asset Liability	29 159	30 373		39 081	-15 942	6 406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 158	30 372	29 309	39 080	-24 014	6 405
Shareholder Funds	29 159	30 373	29 310	39 081	-15 942	6 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 434	52 822		66 322	66 322	80 122	94 155
Additions Other Than Through Business Combinations Property Plant Equipment											69 000	934
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Payable								82	26 924	33 410	12 520
Creditors						66 552	33 000	53 162	81 120	53 788	32 241	80 569
Current Tax For Period								-3 002	26 924	33 409	2 185	-2 185
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											10 488	-2 622
Deferred Tax Liabilities											10 488	7 866
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Fixed Assets	26 027	33 564		11 174	3 569	388
Increase From Depreciation Charge For Year Property Plant Equipment							388				13 800	14 033
Net Current Assets Liabilities	3 132	-3 191	6 814	27 907	-27 582	6 018	146	-30 561	31 499	190 929	116 221	46 698
Other Creditors								30 893	3 552	10 929	9 721	3 923
Other Taxation Social Security Payable								22 187	50 644	9 449		10 642
Property Plant Equipment Gross Cost						52 822	52 822		66 322	66 322	135 322	136 256
Provisions For Liabilities Balance Sheet Subtotal											10 488	7 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-3 002	26 924	33 409	12 673	-4 807
Total Assets Less Current Liabilities	29 159	30 373	29 310	39 081	-15 942	6 406	146	-30 561	31 499	190 929	171 421	88 799
Trade Creditors Trade Payables												56 004
Trade Debtors Trade Receivables								9 000	35 000	121 176	64 123	53 837
Creditors Due Within One Year		66 099	47 894	60 166	91 808	66 552
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		20 052	1 808	1 942
Tangible Fixed Assets Cost Or Valuation	74 536	62 572	64 380	66 322	66 322	66 322
Tangible Fixed Assets Depreciation	48 509	29 008	41 884	55 148	62 753	65 934
Tangible Fixed Assets Depreciation Charged In Period			12 876	13 264	7 605	3 181
Creditors Due Within One Year Total Current Liabilities	51 215	66 099
Tangible Fixed Assets Depreciation Charge For Period		12 515
Tangible Fixed Assets Depreciation Disposals		-32 016
Tangible Fixed Assets Disposals		-32 016

Company staff

Heather H.

Role: Secretary

Appointed: 22 August 2002

Latest update: 6 March 2024

Mark K.

Role: Director

Appointed: 22 August 2002

Latest update: 6 March 2024

People with significant control

Mark K.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 June 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014

Thames Demolition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Mark K.

Swift Incorporations Limited

People with significant control

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Thames Demolition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Mark K.

Swift Incorporations Limited

People with significant control

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014