Thames Estuary Construction Ltd in Benfleet, SS7 1BL

Description

Data updated on: 01-11-2023

This firm named Thames Estuary Construction was established on 2007-06-01 as a Private Limited Company. The company's headquarters could be reached at Benfleet on 327 London Road. Assuming you need to get in touch with this business by mail, its zip code is SS7 1BL. The company registration number for Thames Estuary Construction Ltd is 06266380. The company's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. Its latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-05-12.

Right now, the following firm is directed by 1 director: Paul L., who was assigned this position in 2007. The following firm had been guided by George J. until eleven years ago. In order to find professional help with legal documentation, this specific firm has been using the skills of Paul L. as a secretary for the last seventeen years.

Paul L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 791	92 625	66 405	47 399	50 109	45 033	45 933

Balance Sheet
Cash Bank On Hand									1 302	11 095	25 641	3 608	23 998
Current Assets	57 369	31 805	19 909	11 164	9 813	6 639	12 954	17 245	10 526	11 845	44 302	34 688	93 838
Debtors	34 277	10 741	10 877	8 007	2 728	614			1 834		17 836	30 255	69 015
Net Assets Liabilities							45 933	39 612	35 652	6 227	10 734	14 826	26 863
Other Debtors									1 834		12 031	19 811	49 646
Property Plant Equipment									34 544	28 718	24 226	20 199	16 875
Total Inventories									7 390	750	825	825	825
Cash Bank In Hand	13	8 546	192	407	2 492	2 770
Intangible Fixed Assets	600	500	400	300	200	100
Net Assets Liabilities Including Pension Asset Liability	130 791	92 625	66 405	47 398	50 109	45 033	45 933
Stocks Inventory	23 079	12 518	8 840	2 750	4 593	3 255
Tangible Fixed Assets	104 724	88 458	74 772	63 243	53 521	44 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 691	92 525	66 305	47 298	50 009	44 933
Shareholder Funds	130 791	92 625	66 405	47 399	50 109	45 033	45 933

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment									130 594	136 420	141 311	145 338	148 662
Additional Provisions Increase From New Provisions Recognised										5 456	-853	-4 434	92
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											15 994	11 913	8 601
Creditors							5 111	18 424	9 205	28 880	15 994	11 913	8 601
Fixed Assets	105 324	88 958	75 172	63 543	53 721	44 380	38 090	40 791	34 544	28 718	24 226	20 199	16 875
Increase From Depreciation Charge For Year Property Plant Equipment										5 826	4 891	4 027	3 324
Intangible Assets Gross Cost									1 000	1 000	1 000	1 000
Net Current Assets Liabilities	25 467	3 667	-8 767	-16 145	-3 612	653	7 843	539	1 321	-17 035	7 105	6 709	18 850
Other Creditors									2 688	21 791	2 183	2 821	16 488
Other Taxation Social Security Payable									1 996	7 089	21 132	8 760	24 682
Property Plant Equipment Gross Cost									165 138	165 138	165 537	165 537
Provisions										5 456	4 603	169	261
Provisions For Liabilities Balance Sheet Subtotal										5 456	4 603	169	261
Total Assets Less Current Liabilities	130 791	92 625	66 405	47 398	50 109	45 033	45 933	39 612	35 865	11 683	31 331	26 908	35 725
Trade Creditors Trade Payables									4 735		9 876	12 311	29 650
Trade Debtors Trade Receivables											5 805	10 444	19 369
Total Additions Including From Business Combinations Property Plant Equipment											399
Creditors Due Within One Year Total Current Liabilities	31 902	28 138
Intangible Fixed Assets Aggregate Amortisation Impairment	400	500	600	700	800	900
Intangible Fixed Assets Amortisation Charged In Period		100	100	100	100	100
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	165 232	165 232	165 232	165 232	165 232	154 878
Tangible Fixed Assets Depreciation	60 508	76 774	90 460	101 989	111 711	110 598
Tangible Fixed Assets Depreciation Charge For Period		16 266
Creditors Due Within One Year		28 138	28 676	27 308	13 425	5 986	5 111
Tangible Fixed Assets Depreciation Charged In Period			13 686	11 529	9 722	7 859
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 972
Tangible Fixed Assets Disposals						10 354

Company staff

Paul L.

Role: Secretary

Appointed: 01 June 2007

Latest update: 3 March 2024

Paul L.

Role: Director

Appointed: 01 June 2007

Latest update: 3 March 2024

People with significant control

Paul L.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Thames Estuary Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

George J.

People with significant control

Paul L.

Accounts Documents

Company filings

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