Thames & Newcastle Limited in Barking, IG11 0ND

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www.thames-newcastle.co.uk

Description

Data updated on: 01-11-2023

This company operates as Thames & Newcastle Limited. It was established fifteen years ago and was registered with 07060208 as its reg. no. This office of the firm is based in Barking. You may find them at Unit 8 Riverside Industrial Estate, Thames Road. This firm's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Thames & Newcastle Ltd released its account information for the period up to 2022-10-31. Its latest confirmation statement was released on 2023-10-31.

In order to be able to match the demands of the clientele, this specific business is permanently being controlled by a team of two directors who are Daniel F. and Stanley L.. Their joint efforts have been of extreme importance to this business since 2013.

The companies with significant control over this firm are: Thames & Newcastle (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barking at Thames Road, IG11 0ND, Essex and was registered as a PSC under the reg no 14378297.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 735	86 339	112 943	514 915	553 477	618 802

Balance Sheet
Cash Bank On Hand						864 304	924 207	787 730	553 762	604 815	813 064	630 002
Current Assets	488 801	445 718	604 058	1 302 490	1 632 725	1 596 867	1 967 097	1 900 384	2 064 413	2 145 201	3 238 035	2 675 887
Debtors	273 477	434 919	453 089	961 428	1 072 831	732 563	1 042 890	1 112 654	1 510 651	1 540 386	2 190 279	1 795 562
Net Assets Liabilities						618 802	752 835	779 136	944 297	681 305	708 333	662 385
Other Debtors						18 577	47 687	87 360	352 751	249 939	618 391	720 279
Property Plant Equipment						24 034	21 557	17 587	13 715	16 797	14 025	85 453
Cash Bank In Hand	215 324	10 799	150 969	341 062	559 894	864 304
Net Assets Liabilities Including Pension Asset Liability				514 917	553 477	618 802
Tangible Fixed Assets	16 389	12 292	22 410	16 809	30 717	24 034

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 005	1 005	1 005
Profit Loss Account Reserve	58 735	85 339	111 943	513 912	552 472	617 797
Shareholder Funds	59 735	86 339	112 943	514 915	553 477	618 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 188	42 271	47 709	52 142	55 847	60 325	65 459
Additions Other Than Through Business Combinations Property Plant Equipment							3 606	1 468	561	7 072	1 706	76 562
Average Number Employees During Period						11	12	12	10	7	5	7
Bank Overdrafts						16 849	25 032	11 401	52 437	104 616	40 533	30 630
Creditors						1 001 922	1 235 819	1 138 835	1 133 831	1 480 693	2 543 727	2 041 506
Current Asset Investments											234 692	250 323
Increase From Depreciation Charge For Year Property Plant Equipment							6 083	5 438	4 433	3 968	4 478	5 134
Net Current Assets Liabilities	43 346	74 047	96 869	502 508	525 048	594 944	731 278	761 549	930 582	664 508	694 308	634 381
Other Creditors						329 393	344 670	302 636	223 167	138 927	495 874	452 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										263
Other Disposals Property Plant Equipment										285
Property Plant Equipment Gross Cost						60 222	63 828	65 296	65 857	72 644	74 350	150 912
Taxation Social Security Payable						61 813	74 898	160 599	93 519	-45 761	35 728	39 320
Total Assets Less Current Liabilities	59 735	86 339	119 279	519 315	555 765	618 978	752 835				708 333	719 834
Trade Creditors Trade Payables						531 140	704 992	664 199	764 708	1 282 911	1 971 592	1 519 020
Trade Debtors Trade Receivables						713 985	995 203	1 025 294	1 157 900	1 290 447	1 571 888	1 075 283
Creditors Due After One Year			6 336	4 400	2 288	176
Creditors Due Within One Year	445 455	371 671	507 189	799 982	1 107 677	1 001 923
Number Shares Allotted		1 000	1 000	5
Par Value Share		1	1	1
Fixed Assets				16 809	30 717	24 034
Tangible Fixed Assets Additions					24 013	1 072
Tangible Fixed Assets Cost Or Valuation				35 137	59 150	60 222
Tangible Fixed Assets Depreciation				18 328	28 433	36 188
Tangible Fixed Assets Depreciation Charged In Period					10 105	7 755
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	5

Company staff

Daniel F.

Role: Director

Appointed: 14 November 2013

Latest update: 17 February 2024

Stanley L.

Role: Director

Appointed: 29 October 2009

Latest update: 17 February 2024

People with significant control

Thames & Newcastle (Holdings) Ltd

Address: Unit 8 Riverside Industrial Estate Thames Road, Barking, Essex, IG11 0ND, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 14378297

Notified on 31 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stanley L.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith L.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel F.

Notified on 6 April 2016

Ceased on 31 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 March 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Thames & Newcastle Limited

General information

Name:

Office Address:

Contact information

Website

www.thames-newcastle.co.uk

Description

Financial data based on annual reports

Company staff

Daniel F.

Stanley L.

Keith L.

People with significant control

Thames & Newcastle (Holdings) Ltd

Stanley L.

Keith L.

Daniel F.

Accounts Documents

Company filings

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