Thames (roofing & Building Supplies) Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

01752957 is a reg. no. used by Thames (roofing & Building Supplies) Limited. It was registered as a Private Limited Company on 1983-09-14. It has been active on the British market for the last 41 years. This enterprise can be contacted at First Floor 5 Doolittle Yard Froghall Road in Ampthill. The zip code assigned to this address is MK45 2NW. This business's registered with SIC code 46730 which stands for Wholesale of wood, construction materials and sanitary equipment. Thames (roofing & Building Supplies) Ltd filed its account information for the period that ended on December 31, 2022. Its latest annual confirmation statement was filed on March 21, 2023.

Thames (roofing & Building Supplies) Ltd is a small-sized vehicle operator with the licence number OK0209849. The firm has two transport operating centres in the country. In their subsidiary in Enfield on Hertford Road, 2 machines are available. The centre in London on Wood Street has 5 machines.

Georgina G., Steven J. and Patricia G. are listed as firm's directors and have been working on the company success since December 2023. In order to provide support to the directors, this firm has been utilizing the skills of Patricia G. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 181	6 280	10 314	22 942	74 596

Balance Sheet
Cash Bank In Hand	39 707	39 367	112 384	58 240	92 723
Cash Bank On Hand					92 723	175 646	56 108	112 973	87 807	579 335	741 735	571 802
Current Assets	853 353	698 626	735 573	871 513	978 255	967 912	948 679	1 073 761	975 334	1 320 000	1 766 785	1 716 263
Debtors	610 515	361 116	445 202	621 607	702 532	579 603	639 462	728 609	619 277	443 474	541 140	570 481
Net Assets Liabilities					74 596	163 206	124 425	265 860	325 913	510 958	777 973	692 154
Net Assets Liabilities Including Pension Asset Liability	5 181	6 280	10 314	22 942	74 596
Property Plant Equipment					68 425	53 225	31 715	59 534	74 768	63 398	73 480	44 209
Stocks Inventory	203 131	298 143	177 987	191 666	183 000
Tangible Fixed Assets	56 931	52 989	42 037	53 977	68 425
Total Inventories					183 000	212 663	253 109	232 179	268 250	297 191	483 910	573 980

Capital & Reserves
Called Up Share Capital	850	850	850	850	850
Profit Loss Account Reserve	4 331	5 430	9 464	22 092	73 746
Shareholder Funds	5 181	6 280	10 314	22 942	74 596

Other Financial Data
Accrued Liabilities					4 576	4 978	9 292	5 310	6 466	6 061	65 292	6 881
Accumulated Depreciation Impairment Property Plant Equipment					94 215	111 195	86 475	79 166	85 815	103 101	125 768	128 010
Average Number Employees During Period					22	22	22	24	23	20	21	24
Bank Borrowings Overdrafts					283 314	90 946	151 508			3 334
Corporation Tax Payable					33 436	61 449	24 301	53 443	39 376	78 831	118 484	86 774
Creditors					19 440	11 680	5 586	28 847	28 543	61 771	2 557	1 057 266
Creditors Due After One Year	14 661	16 716	9 064	7 932	19 440
Creditors Due Within One Year	881 533	719 633	751 146	884 782	938 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 705	13 885				13 651
Disposals Property Plant Equipment							46 750	26 850				29 616
Finance Lease Liabilities Present Value Total					19 440	11 680	5 586	28 847	28 543	9 979	15 881	2 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases					161 208	106 681	74 646	145 344	128 055	129 406	47 762	176 144
Increase Decrease In Property Plant Equipment								47 327	18 615
Increase From Depreciation Charge For Year Property Plant Equipment						16 980	9 985	6 576	6 649	17 286	22 667	15 893
Net Current Assets Liabilities	-28 180	-21 007	-15 573	-13 269	39 296	132 306	104 322	246 484	293 894	521 377	721 011	658 997
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					55 446	36 447	36 956	33 485	70 317	48 130	32 412	36 538
Par Value Share		1	1	1	1
Prepayments					163 720	164 744	176 153	173 779	161 162	137 023	187 856	172 168
Property Plant Equipment Gross Cost					162 640	164 420	118 190	138 700	160 583	166 499	199 248	172 219
Provisions For Liabilities Balance Sheet Subtotal					13 685	10 645	6 026	11 311	14 206	12 046	13 961	11 052
Provisions For Liabilities Charges	8 909	8 986	7 086	9 834	13 685
Secured Debts	22 216	22 216	15 640	17 397	28 867
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 820	807	26 258	38 425
Tangible Fixed Assets Cost Or Valuation	190 571	191 391	192 198	216 244	162 640
Tangible Fixed Assets Depreciation	133 640	138 402	150 161	162 267	94 215
Tangible Fixed Assets Depreciation Charged In Period		13 353	11 759	13 897	15 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 591		1 791	83 124
Tangible Fixed Assets Disposals		10 000		2 212	92 029
Total Additions Including From Business Combinations Property Plant Equipment						1 780	520	47 360	21 883	5 916	32 749	2 587
Total Assets Less Current Liabilities	28 751	31 982	26 464	40 708	107 721	185 531	136 037	306 018	368 662	584 775	794 491	703 206
Trade Creditors Trade Payables					551 668	620 872	612 846	724 992	552 233	647 955	813 076	924 331
Trade Debtors Trade Receivables					538 812	414 859	463 309	554 830	458 115	306 451	353 284	398 313

Company staff

Georgina G.

Role: Director

Appointed: 08 December 2023

Latest update: 24 March 2024

Steven J.

Role: Director

Appointed: 06 November 2007

Latest update: 24 March 2024

Patricia G.

Role: Director

Appointed: 10 April 1998

Latest update: 24 March 2024

Patricia G.

Role: Secretary

Appointed: 18 June 1991

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Patricia G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Steven J. has 1/2 or less of voting rights.

Patricia G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Steven J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 June 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 May 2013

Thames (roofing & Building Supplies) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina G.

Steven J.

Patricia G.

Patricia G.

Raymund G.

Joan F.

People with significant control

Patricia G.

Steven J.

Accounts Documents

Company Vehicle Operator Data

766

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