Thames Surfacing Limited in Chatham, ME5 8NY

Description

Data updated on: 01-11-2023

Thames Surfacing Limited has been prospering in this business for twenty years. Registered under the number 05142619 in 2004, it have office at 5 Ashmead Close, Chatham ME5 8NY. This company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. The business latest annual accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Thursday 1st June 2023.

In order to meet the requirements of their customers, the limited company is constantly directed by a number of two directors who are Barrie F. and Duncan J.. Their successful cooperation has been of crucial importance to this limited company for twenty years.

Barrie F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	69 519	95 051	54 296	81 141	70 768	104 801

Balance Sheet
Cash Bank On Hand						81 437	29 685	27 941	13 116	51 548	51 340	30 445	79 721
Current Assets	181 642	94 971	58 664	111 041	122 442	176 233	154 879	128 406	136 631	124 899	197 912	232 208	189 247
Debtors	117 250	57 668	33 045	50 110	95 265	94 796	125 194	100 465	123 515	73 351	146 572	201 763	109 526
Net Assets Liabilities						104 801	44 175	41 822	54 479	65 748	107 099
Other Debtors								19 046	106 864	14 336	16 347	15 253	39 921
Property Plant Equipment						13 862	50 187	35 919	48 831	40 560	25 311	31 144	15 319
Cash Bank In Hand	64 392	37 303	25 619	60 931	27 177	81 437
Net Assets Liabilities Including Pension Asset Liability	69 519	95 051	54 296	81 141	70 768	104 801
Tangible Fixed Assets	20 930	34 424	27 914	22 007	17 789	13 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 419	94 951	54 196	81 041	70 668	104 701
Shareholder Funds	69 519	95 051	54 296	81 141	70 768	104 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 569	94 299	91 367	56 141	69 660	68 773	79 154	80 306
Average Number Employees During Period						4	4	5	4	4	5	7	6
Corporation Tax Payable								13 208	14 404	19 335	30 357	26 298	23 578
Creditors						85 294	129 590	101 149	104 871	86 270	116 124	120 069	58 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 904
Disposals Property Plant Equipment								17 200
Fixed Assets	20 930	34 424	27 914	22 007	17 789	13 862	50 187	35 919	48 831	40 560
Increase From Depreciation Charge For Year Property Plant Equipment							16 729	11 972	9 173	13 519	8 437	10 381	5 106
Net Current Assets Liabilities	48 589	60 627	26 382	59 134	52 979	90 939	25 289	27 257	31 760	38 629	81 788	112 139	130 292
Other Creditors								21 354	12 154	13 441	44 188	8 285	23 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 399		9 324		3 954
Other Disposals Property Plant Equipment									45 250		21 313		15 815
Other Taxation Social Security Payable								38 947	30 980	26 932	31 951	7 697	2 699
Property Plant Equipment Gross Cost						91 431	144 486	127 286	104 972	110 220	94 084	110 298	95 625
Total Additions Including From Business Combinations Property Plant Equipment							53 054		22 936	5 248	5 177	16 214	1 142
Total Assets Less Current Liabilities	69 519	95 051	54 296	81 141	70 768	104 801	75 476	63 176	80 591	79 189	107 099	143 283	145 611
Trade Creditors Trade Payables								20 485	2 240	6 992	9 628	55 596	9 306
Trade Debtors Trade Receivables								81 419	16 651	59 015	130 225	164 317	69 605
Creditors Due Within One Year Total Current Liabilities	133 053	34 345
Tangible Fixed Assets Additions		24 409	8 488	1 428	1 712	4 274
Tangible Fixed Assets Cost Or Valuation	73 698	91 607	92 505	93 933	95 645	91 431
Tangible Fixed Assets Depreciation	52 768	57 183	64 591	71 926	77 856	77 569
Tangible Fixed Assets Depreciation Charge For Period		8 172
Tangible Fixed Assets Depreciation Disposals		-3 757
Tangible Fixed Assets Disposals		-6 500	7 590			8 488
Creditors Due Within One Year		34 344	32 282	51 907	69 463	85 294
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 305	7 335	5 930	4 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 897			4 908

Company staff

Barrie F.

Role: Secretary

Appointed: 01 June 2004

Latest update: 2 March 2024

Barrie F.

Role: Director

Appointed: 01 June 2004

Latest update: 2 March 2024

Duncan J.

Role: Director

Appointed: 01 June 2004

Latest update: 2 March 2024

People with significant control

Barrie F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thames Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie F.

Barrie F.

Duncan J.

People with significant control

Barrie F.

Accounts Documents

Company filings

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