Thames Electrical Supplies Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Thames Electrical Supplies has been operating offering its services for at least nine years. Established under 09395680, this firm is classified as a Private Limited Company. You can reach the headquarters of this firm during office times at the following location: 12 Hatherley Road, DA14 4DT Sidcup. The firm's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Thames Electrical Supplies Limited filed its account information for the financial year up to Tue, 31st Jan 2023. The company's latest confirmation statement was released on Thu, 19th Jan 2023.

There seems to be a team of two directors managing the business at the moment, namely Stephen G. and Keith G. who have been carrying out the directors assignments since January 19, 2015.

Executives with significant control over the firm are: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith G. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	45 239

Balance Sheet
Cash Bank On Hand	27 537	76 299	61 169	83 176	113 541	258 652	339 045	288 898
Current Assets	317 374	374 010	333 854	454 814	494 774	529 664	595 899	656 783
Debtors	205 659	213 581	192 713	282 880	303 684	200 866	193 444	294 479
Net Assets Liabilities	45 239	49 952	66 953	111 530	151 716	195 902	248 022	315 322
Property Plant Equipment	30 159	26 805	20 840	49 102	40 836	65 490	73 920	87 115
Cash Bank In Hand	27 537
Net Assets Liabilities Including Pension Asset Liability	45 239
Stocks Inventory	84 178
Tangible Fixed Assets	30 159
Total Inventories	84 178	84 130	79 972	88 758	77 549	70 146	63 410	73 406

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 139
Shareholder Funds	45 239

Other Financial Data
Amount Specific Advance Or Credit Directors	56 019	42 019	31 475	13 975	13 975	13 975	13 975	11 517
Accrued Liabilities Deferred Income	10 094	10 199	7 984	222 824	175 718	106 923	106 300	106 300
Accumulated Depreciation Not Including Impairment Property Plant Equipment	9 081	18 017	24 981	41 350	53 626	76 904	88 212	113 250
Average Number Employees During Period	7	6	6	6	6	7	7	6
Corporation Tax Payable	8 745	4 517	7 814	8 518	16 995	9 085	11 774	12 691
Creditors	302 294	350 863	287 741	392 386	383 894	349 252	375 797	382 576
Finished Goods Goods For Resale	84 178	84 130	79 972	88 758	77 549	70 146	63 410	73 406
Fixed Assets	30 159	26 805	20 840	49 102	40 836	65 490	73 920	87 115
Increase From Depreciation Charge For Year Property Plant Equipment		8 936	6 964	16 369	12 276	23 278	11 308	25 038
Net Current Assets Liabilities	15 080	23 147	46 113	62 428	110 880	180 412	220 102	274 207
Other Creditors	119 876	92 412	75 054	44 420	45 506	53 533	58 652	60 183
Other Taxation Social Security Payable	10 162	17 977	3 716	15 779	34 801	19 961	34 149	33 340
Prepayments Accrued Income						15 000
Property Plant Equipment Gross Cost	39 240	44 822	45 821	90 452	94 462	142 394	162 132	200 365
Creditors Due Within One Year	302 294
Tangible Fixed Assets Additions	39 240
Tangible Fixed Assets Cost Or Valuation	39 240
Tangible Fixed Assets Depreciation	9 081
Tangible Fixed Assets Depreciation Charged In Period	9 081
Total Assets Less Current Liabilities	45 239	49 952	66 953	111 530	151 716	245 902	294 022	361 322
Total Additions Including From Business Combinations Property Plant Equipment		5 582	999	44 631	4 010	47 932	19 738	38 233
Total Borrowings						50 000	4 000	4 000
Trade Creditors Trade Payables	153 417	225 758	193 173	100 845	110 874	159 750	160 922	166 062
Trade Debtors Trade Receivables	205 659	213 581	192 713	282 880	303 684	185 866	193 444	294 479

Company staff

Stephen G.

Role: Director

Appointed: 19 January 2015

Latest update: 19 February 2024

Keith G.

Role: Director

Appointed: 19 January 2015

Latest update: 19 February 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith G.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Thames Electrical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Keith G.

People with significant control

Stephen G.

Keith G.

Accounts Documents

Company filings

Filing category

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