Thames Hotels Limited in Slough, SL3 9EG

Description

Data updated on: 01-11-2023

Started with Reg No. 02473529 thirty four years ago, Thames Hotels Limited is a Private Limited Company. Its actual office address is 10 Portland Business Centre, Manor House Lane Datchet Slough. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Thames Hotels Ltd reported its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was submitted on 2023-05-24.

Robert M. is the following firm's solitary managing director, who was formally appointed thirty two years ago. The firm had been overseen by George T. till 1997-12-01.

The companies with significant control over this firm are as follows: Jones Property Associates Llp owns 1/2 or less of company shares. This business can be reached in Uxbridge at Cowley Mill Road, Cowley, UB8 2FX and was registered as a PSC under the reg no Oc337172.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	685 548	681 696	1 225 138	1 228 600	1 226 012

Balance Sheet
Cash Bank In Hand	40 079	43 906	40 591	47 383	44 012
Cash Bank On Hand					44 012	36 521	27 614	28 386	31 676	28 803	32 674	35 284	52 458
Current Assets					44 012	36 971	28 564	29 086	34 376	28 803
Debtors						450	950	700	2 700
Net Assets Liabilities					1 226 012	1 109 485	1 100 670	1 102 379	1 107 041	1 185 523	1 230 939	1 349 983	1 358 118
Other Debtors						450	950	700	2 700
Property Plant Equipment					1 203 406	1 202 895	1 202 461	1 202 092	1 201 778	1 301 512	1 356 286	1 501 093	1 500 900
Tangible Fixed Assets	658 755	658 187	1 203 899	1 203 314	1 203 406

Capital & Reserves
Called Up Share Capital	121 250	121 250	121 250	121 250	121 250
Profit Loss Account Reserve	186 069	182 217	179 658	183 120	180 532
Shareholder Funds	685 548	681 696	1 225 138	1 228 600	1 226 012

Other Financial Data
Accrued Liabilities					9 925	8 450	9 718	9 548	8 582
Accumulated Depreciation Impairment Property Plant Equipment					21 621	22 132	22 566	22 935	23 249	23 515	23 741	23 934	24 127
Additional Provisions Increase From New Provisions Recognised						110 000
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable					6 846	7 246	6 244	6 352	7 031
Creditors					21 406	20 381	20 355	18 799	19 113	15 792	18 761	19 384	28 230
Creditors Due Within One Year	13 286	20 397	19 352	22 097	21 406
Dividends Paid						35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment						511	434	369	314	266	226	193	193
Net Current Assets Liabilities	26 793	23 509	21 239	25 286	22 606	16 590	8 209	10 287	15 263	13 011	13 913	15 900	24 228
Number Shares Allotted		121 250	121 250	121 250	121 250
Number Shares Issued Fully Paid						121 250	121 250
Other Creditors									12 082	10 456	12 451	13 054	20 412
Other Taxation Social Security Payable									7 031	5 336	6 310	6 330	7 818
Par Value Share		1	1	1	1	1	1
Profit Loss						28 473	26 185
Property Plant Equipment Gross Cost					1 225 027	1 225 027	1 225 027	1 225 027	1 225 027	1 325 027	1 380 027	1 525 027
Provisions						110 000	110 000
Provisions For Liabilities Balance Sheet Subtotal						110 000	110 000	110 000	110 000	129 000	139 260	167 010	167 010
Revaluation Reserve	378 229	378 229	924 230	924 230	924 230
Share Capital Allotted Called Up Paid	121 250	121 250	121 250	121 250	121 250
Tangible Fixed Assets Additions		170	400		693
Tangible Fixed Assets Cost Or Valuation	677 764	677 934	1 224 334	1 224 334	1 225 027
Tangible Fixed Assets Depreciation	19 009	19 747	20 435	21 020	21 621
Tangible Fixed Assets Depreciation Charged In Period		738	688	585	601
Tangible Fixed Assets Increase Decrease From Revaluations			546 000
Total Assets Less Current Liabilities	685 548	681 696	1 225 138	1 228 600	1 226 012	1 219 485	1 210 670	1 212 379	1 217 041	1 314 523	1 370 199	1 516 993	1 525 128
Total Additions Including From Business Combinations Property Plant Equipment											1 000
Total Increase Decrease From Revaluations Property Plant Equipment										100 000	54 000	145 000

Company staff

Robert M.

Role: Director

Appointed: 23 February 1992

Latest update: 6 March 2024

People with significant control

Jones Property Associates Llp

Address: 3 Brook Business Centre Cowley Mill Road, Cowley, Uxbridge, UB8 2FX, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England

Place registered England

Registration number Oc337172

Notified on 27 March 2018

Nature of control:

1/2 or less of shares

Patricia J.

Notified on 6 April 2016

Ceased on 16 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 May 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 April 2013

Thames Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

George T.

George T.

People with significant control

Jones Property Associates Llp

Patricia J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies