Thames News Services Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Thames News Services Limited with Companies House Reg No. 01294454 has been on the market for 47 years. This Private Limited Company is located at Lakeview House, 4 Woodbrook Crescent, Billericay and their post code is CM12 0EQ. The company's registered with SIC code 52290 which means Other transportation support activities. Its latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-23.

Thames News Services Ltd is a medium-sized vehicle operator with the licence number OK0217331. The firm has one transport operating centre in the country. In their subsidiary in Dartford on Crayford, 20 machines and 20 trailers are available.

On 10th September 2014, the corporation was looking for a Hgv Class 1 Driver to fill a full time position in Dartford, South East/Southern. They offered a full time job with wage £120.00. The offered job position required no experience and a professional qualification or accreditation. Thames News Services required candidates with minimum one year of working experience. In order to apply for the post, the candidates were supposed to or call the company on the following phone number: 01322 558535including reference id THAMESCLASS1.

Regarding to this specific limited company, the majority of director's obligations up till now have been performed by Joseph T., Daniel T. and Mark T.. Amongst these three people, Mark T. has carried on with the limited company for the longest time, having become a vital addition to directors' team thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 453 489	1 534 502	1 553 453	1 607 682	1 620 702	1 541 698

Balance Sheet
Cash Bank On Hand						7 345	144	1 695 304	958 348	247 911	231 808	275 828	318 484
Current Assets	343 898	294 225	263 750	314 448	404 456	378 855	545 526	2 240 622	1 911 883	1 735 818	1 815 717	2 052 419	2 191 848
Debtors	343 898	282 042	263 750	275 142	404 457	378 855	545 382	545 318	942 285	1 476 657	1 569 909	1 762 591	1 859 364
Net Assets Liabilities						1 541 698	3 901 881	3 997 188	4 009 830	3 921 617	3 987 447	3 952 297	4 615 033
Other Debtors						48 149	146 649	153 268	377 168	401 576	297 047	460 157	7 381
Property Plant Equipment						2 348 633	4 883 125	2 105 429	2 610 538	2 665 324	2 818 918	2 892 049	3 800 415
Total Inventories									11 250	11 250	14 000	14 000	14 000
Cash Bank In Hand		12 183		39 306
Net Assets Liabilities Including Pension Asset Liability	1 453 489	1 534 502	1 553 453	1 607 682	1 620 703	1 541 698
Tangible Fixed Assets	2 430 008	2 433 795	2 404 196	2 374 483	2 359 711	2 348 633

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 402 489	1 483 502	1 502 453	1 556 682	1 569 702	1 490 698
Shareholder Funds	1 453 489	1 534 502	1 553 453	1 607 682	1 620 702	1 541 698

Other Financial Data
Amount Specific Advance Or Credit Directors								27 300	145 099	181 009	45 706	300	300
Amount Specific Advance Or Credit Made In Period Directors								27 300	150 199	208 000	55 000
Amount Specific Advance Or Credit Repaid In Period Directors									32 400	162 390	190 303	45 406
Accumulated Depreciation Impairment Property Plant Equipment						319 549	329 510	273 119	335 249	407 896	493 937	592 294	734 289
Amounts Owed To Group Undertakings						197 279	175 627	75 925	216 354	120 870	147 401	107 132	67 325
Average Number Employees During Period						38	38	38	37	37	49	58	67
Bank Borrowings						447 088	391 999
Bank Borrowings Overdrafts						377 088	162 999
Bank Overdrafts						170 777	246 687
Creditors						377 088	162 999	279 384	408 119	356 575	15 079	109 312	151 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 578
Disposals Property Plant Equipment								2 919 682
Finance Lease Liabilities Present Value Total						1 268					15 079	109 312	151 377
Fixed Assets	2 430 008	2 433 795	2 405 196	2 375 483	2 360 711	2 349 633	4 884 125	2 106 429	2 611 538	2 666 324	2 819 918	2 893 049	3 801 415
Increase From Depreciation Charge For Year Property Plant Equipment							9 961	8 187	62 130	72 647	86 041	98 357	141 995
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-411 442	-386 093	-265 948	-243 224	-288 326	-426 310	-566 711	1 961 238	1 503 764	1 379 243	1 330 260	1 338 647	1 336 171
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						152 302	144 756	24 167	44 142	21 883	34 628	10 770	11 802
Other Taxation Social Security Payable						85 969	83 421	32 013	110 166	115 412	112 570	150 251	59 046
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 668 182	5 212 635	2 378 548	2 945 787	3 073 220	3 312 855	3 484 343	4 534 704
Provisions For Liabilities Balance Sheet Subtotal						4 537	252 534	70 479	105 472	123 950	147 652	170 087	371 176
Total Additions Including From Business Combinations Property Plant Equipment							9 850	85 595	567 239	127 433	239 635	171 488	174 333
Total Assets Less Current Liabilities	2 018 566	2 048 702	2 139 248	2 132 259	2 072 385	1 923 323	4 317 414	4 067 667	4 115 302	4 045 567	4 150 178	4 231 696	5 137 586
Total Borrowings						617 865	638 686
Total Increase Decrease From Revaluations Property Plant Equipment							2 534 603						876 028
Trade Creditors Trade Payables						149 402	232 746	147 279	37 457	98 410	186 317	363 049	357 654
Trade Debtors Trade Receivables						345 193	398 733	392 050	565 117	592 221	644 845	687 617	836 611
Accrued Liabilities												32 804	9 000
Amounts Owed By Associates										482 860	628 017	614 817	602 919
Corporation Tax Payable													4
Corporation Tax Recoverable												16 225	98
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										12 180			530 950
Increase Decrease In Property Plant Equipment											19 300	144 000	134 000
Prepayments												199 701	146 083
Prepayments Accrued Income												216 750	265 972
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													212 843
Creditors Due After One Year	565 077	514 200	585 795	518 036	447 147	377 088
Creditors Due Within One Year	755 340	679 318	529 698	557 672	692 782	805 165
Provisions For Liabilities Charges				6 541	4 536	4 537
Revaluation Reserve	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		50 001		3 300
Tangible Fixed Assets Cost Or Valuation	2 676 401	2 693 665	2 693 665	2 668 182	2 668 182	2 668 182
Tangible Fixed Assets Depreciation	246 393	259 870	289 469	293 699	308 471	319 549
Tangible Fixed Assets Depreciation Charged In Period		39 467	29 599	21 739	14 772	11 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 990		17 509
Tangible Fixed Assets Disposals		32 737		28 783

Executives with significant control over this firm are: Joseph T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph T.

Notified on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel T.

Notified on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 31 July 2016

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 9 June 2014
Date Approval Accounts	9 June 2014

Hgv Class 1 Driver in Dartford, posted on Wednesday 10th September 2014
Region / City	South East/Southern, Dartford
Industry	Transport and storage - materials
Salary	£120.00
Experience	at least one year
Job type	full time
Career level	none
Education level	a professional qualification or accreditation
Contact by phone	01322 558535
Job reference code	THAMESCLASS1

Hgv Class 1 Driver in Dartford, posted on Wednesday 10th September 2014

Region / City

South East/Southern, Dartford

Industry

Transport and storage - materials

Salary

£120.00

Experience

at least one year

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Contact by phone

01322 558535

Job reference code

THAMESCLASS1

Thames News Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Daniel T.

Mark T.

Samuel T.

Mark T.

Peter T.

Irene T.

People with significant control

Joseph T.

Daniel T.

Mark T.

Mark T.

Accounts Documents

Company Vehicle Operator Data

999 Thames Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Thames News Services Ltd

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