Thames Riverworks Piling Limited in Shepperton, TW17 8NS

Description

Data updated on: 01-11-2023

Thames Riverworks Piling is a firm situated at TW17 8NS Shepperton at Shepperton Marina. The firm has been operating since 2004 and is established under reg. no. 05198822. The firm has existed on the English market for 20 years now and the current status is active. This company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-08-06.

Stephen H. and David P. are registered as the enterprise's directors and have been working on the company success since 2006-05-02.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			502 415	451 779	488 627	520 774	462 721
Current Assets	458 361	470 774	537 872	480 274	509 003	544 039	485 006
Debtors			28 457	18 495	10 376	11 265	10 285
Net Assets Liabilities	481 498	552 784	595 558	617 507	596 982	583 440	483 820
Property Plant Equipment			136 933	194 158	169 153	152 665	153 934
Total Inventories			7 000	10 000	10 000	12 000	12 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			36 000	39 000	42 000	45 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment			167 491	208 336	264 726	320 236	361 275
Average Number Employees During Period			8	7	8	8	8
Creditors	155 804	96 488	103 247	77 925	99 174	128 264	167 120
Fixed Assets	174 271	173 993	160 933	215 158	187 153	167 665	165 934
Increase From Amortisation Charge For Year Intangible Assets				3 000		3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				40 845		55 510	41 039
Intangible Assets			24 000	21 000	18 000	15 000	12 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	308 972	380 536	434 625	402 349	409 829	415 775	317 886
Property Plant Equipment Gross Cost			304 424	402 494	433 879	472 901	515 209
Total Additions Including From Business Combinations Property Plant Equipment				98 070		39 022	42 308
Total Assets Less Current Liabilities	483 348	554 634	595 558	617 507	596 982	583 440	483 820
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 850	1 850
Called Up Share Capital Not Paid Not Expressed As Current Asset	105	105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 415	6 250