Thames Ditton Retail Limited in Greenford, UB6 0HH

Description

Data updated on: 01-11-2023

The exact day this company was established is 2012-11-13. Established under no. 08292052, this firm is listed as a Private Limited Company. You can contact the headquarters of this company during its opening times under the following location: 1276/1278 Greenford Road, UB6 0HH Greenford. This firm's principal business activity number is 47110, that means . 2022-11-30 is the last time when the company accounts were filed.

As suggested by the company's register, for twelve years there have been two directors: Jagdesh G. and Kamaljit G..

Kamaljit G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	42 906	44 593	75 465	79 305

Balance Sheet
Cash Bank On Hand							17 912	91 028	60 133	30 033
Current Assets	70 002	79 839	140 982	97 050	97 762	123 825	144 011	209 557	212 452	220 483
Debtors	8 991	16 596	80 979	37 460			38 782	33 164	82 079	113 920
Net Assets Liabilities				79 305	77 814	107 051	114 645	137 469	142 988	144 596
Other Debtors							32 690	26 657	72 543	102 533
Property Plant Equipment							52 093	57 088	57 351	43 013
Total Inventories							87 890	85 365	70 240	76 530
Cash Bank In Hand	14 771	12 017	11 839	14 490
Stocks Inventory	46 240	51 226	48 164	45 100
Tangible Fixed Assets	84 248	67 398	53 506	40 936
Net Assets Liabilities Including Pension Asset Liability	42 906	44 593	75 465	79 305

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	42 904	44 591	75 463	79 303
Shareholder Funds	42 906	44 593	75 465	79 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							115 965	134 994	154 111	168 449
Additions Other Than Through Business Combinations Property Plant Equipment								24 024	19 380
Average Number Employees During Period						5	5	5	5	6
Bank Borrowings Overdrafts								50 000	50 000	46 450
Corporation Tax Payable							3 295	11 030	8 992	4 666
Creditors				24 176	56 654	68 869	78 032	50 000	50 000	46 450
Increase From Depreciation Charge For Year Property Plant Equipment								19 029	19 117	14 338
Net Current Assets Liabilities	-41 342	-22 805	21 959	38 369	43 706	57 479	66 552	141 228	146 534	156 205
Other Creditors							36 216	11 569	9 581	16 376
Other Taxation Social Security Payable								2 705	2 923	6 474
Property Plant Equipment Gross Cost							168 058	192 082	211 462
Provisions For Liabilities Balance Sheet Subtotal								10 847	10 897	8 172
Total Assets Less Current Liabilities	42 906	44 593	75 465	79 305	83 470	111 887	118 645	198 316	203 885	199 218
Trade Creditors Trade Payables							42 521	43 025	44 422	36 762
Trade Debtors Trade Receivables							6 092	6 507	9 536	11 387
Creditors Due Within One Year	111 344	102 644	119 023	58 681
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	105 310		3 944	1 075
Tangible Fixed Assets Cost Or Valuation	105 310	105 310	109 254	110 329
Tangible Fixed Assets Depreciation	21 062	37 912	55 748	69 393
Tangible Fixed Assets Depreciation Charged In Period	21 062	16 850	17 836	13 645
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 344	5 656	4 836	4 000
Fixed Assets	84 248	67 398	53 506	40 936	39 764	54 408	52 093
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 348	2 598	2 523	573
Amount Specific Advance Or Credit Directors				28 161

Company staff

Jagdesh G.

Role: Director

Appointed: 13 November 2012

Latest update: 9 April 2024

Kamaljit G.

Role: Director

Appointed: 13 November 2012

Latest update: 9 April 2024

People with significant control

Kamaljit G.

Notified on 13 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 24th July 2014
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24th July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013

Thames Ditton Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdesh G.

Kamaljit G.

People with significant control

Kamaljit G.

Accounts Documents

Company filings

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