Thames Maintenance Limited in North Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

This Thames Maintenance Limited company has been operating on the market for at least 21 years, having started in 2003. Started with registration number 04712869, Thames Maintenance is categorised as a Private Limited Company with office in 2 Churchill Court, North Harrow HA2 7SA. The company's registered with SIC code 96090 which means Other service activities not elsewhere classified. The company's latest financial reports describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 26th March 2023.

On 2015/05/07, the enterprise was seeking a Property/garden maintenance person to fill a full time post in High Wycombe, Home Counties. The offered job position required entry level employee experience and a GCSE. While sending your application include job offer number Thames 1.

As mentioned in this specific enterprise's directors directory, since 2016-12-09 there have been two directors: Catherine L. and Darren L.. To provide support to the directors, this firm has been utilizing the skills of Catherine L. as a secretary since 2011.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 650	81 264	87 122

Balance Sheet
Cash Bank In Hand	38 891	70 201	75 784
Current Assets	78 290	108 552	106 020	128 880	141 050	172 219	194 262	219 286	193 938	165 062	111 872	134 223
Debtors	39 249	38 101	30 086
Intangible Fixed Assets	3 000
Net Assets Liabilities									99 988	110 250	101 611	96 540
Net Assets Liabilities Including Pension Asset Liability		81 264	87 122
Stocks Inventory	150	250	150
Tangible Fixed Assets	28 227	27 946	26 313

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 550	81 164	87 022
Shareholder Funds	73 650	81 264	87 122

Other Financial Data
Average Number Employees During Period								8	8	9	7	7
Capital Reserves			87 122	98 680	99 926
Creditors					45 250	71 751	91 032	112 957	104 009	42 094	8 922	6 256
Creditors Due Within One Year	35 867	55 234	41 606	40 928	45 249
Fixed Assets	31 227	27 946	26 313	11 688	4 125	21 033	29 160	22 610	85 059	106 066	106 107	93 923
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability			87 122	98 680	99 926
Net Current Assets Liabilities	42 423	53 318	64 414	87 952	95 479	100 468	103 230	106 329	89 929	46 278	4 426	8 873
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			3 605	960
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 332	15 186
Tangible Fixed Assets Cost Or Valuation	79 310	81 738	82 514
Tangible Fixed Assets Depreciation	51 083	53 792	56 201
Tangible Fixed Assets Depreciation Charged In Period		13 137	16 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 428	14 409
Tangible Fixed Assets Disposals		13 904	14 410
Total Assets Less Current Liabilities	73 650	81 264	90 727	99 640	99 604	121 501	132 390	128 939	99 988	152 344	110 533	102 796