Thames Tank Cleaning Services Limited in Croydon, CR2 6AL

Description

Data updated on: 01-11-2023

Thames Tank Cleaning Services came into being in 1991 as a company enlisted under no 02597701, located at CR2 6AL Croydon at Satago Cottage. It has been in business for thirty three years and its current status is liquidation. The enterprise's Standard Industrial Classification Code is 39000 meaning Remediation activities and other waste management services. Thames Tank Cleaning Services Ltd reported its account information for the financial year up to July 31, 2021. The business most recent confirmation statement was filed on April 12, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	3 204	4 744	59 646	37 901	28 917	9 155	-17 543

Balance Sheet
Cash Bank On Hand								1 828	6 266	343	343
Current Assets	74 076	57 297	161 479	77 551	108 285	64 368	51 760	46 158	86 619	114 429	111 995
Debtors	65 324	52 659	132 353	67 478	105 017	62 200	47 522	35 390	79 088	77 387	89 452
Net Assets Liabilities							-17 543	-41 787	-11 706	-24 125	-34 279
Other Debtors									1 100	1 100
Property Plant Equipment								10 588	7 486	9 046	9 020
Total Inventories								8 940	1 265	36 699	22 200
Cash Bank In Hand	7 402	3 859	29 126	8 853	2 148	1 628	1 658
Net Assets Liabilities Including Pension Asset Liability	3 204	4 744	59 646	37 901	28 917	9 155	-17 543
Stocks Inventory	1 350	780		1 220	1 120	540	2 580
Tangible Fixed Assets	39 401	41 034	69 662	51 928	38 836	31 377	14 754

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	2 004	3 544	58 446	36 701	27 717	7 955	-18 743
Shareholder Funds	3 204	4 744	59 646	37 901	28 917	9 155	-17 543

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 950	4 500
Accumulated Depreciation Impairment Property Plant Equipment								80 472	83 572	85 613	87 802
Average Number Employees During Period							8	8	7	6	6
Bank Borrowings Overdrafts										12 428
Creditors							81 450	54 442	79 296	50 000	49 064
Depreciation Rate Used For Property Plant Equipment									15	15
Fixed Assets	39 401	41 035	69 662	51 928	38 836	31 377	14 754	10 588	7 486	9 047
Increase From Depreciation Charge For Year Property Plant Equipment									3 101	2 040	2 189
Net Current Assets Liabilities	-36 197	-36 291	16 158	4 672	-4 925	-17 827	-32 297	-8 284	7 323	16 829	5 765
Other Creditors									29 492	5 852
Other Taxation Social Security Payable									22 550	33 899
Property Plant Equipment Gross Cost									91 059	94 659	96 822
Provisions For Liabilities Balance Sheet Subtotal							-2 343	-7 698	262	-2 397
Total Additions Including From Business Combinations Property Plant Equipment										3 600	2 163
Total Assets Less Current Liabilities	3 204	4 744	85 820	44 482	33 911	13 550	-17 543	-2 196	14 809	25 875	14 785
Trade Creditors Trade Payables									27 254	24 102
Trade Debtors Trade Receivables									77 988	73 890
Advances Credits Directors						16	27 692	47 290	51 344	21 450
Advances Credits Made In Period Directors							27 676	19 598	4 054	29 893
Creditors Due After One Year			13 342	612
Creditors Due Within One Year	110 273	93 588	150 291	72 879	113 210	82 195	86 400
Number Shares Allotted		100		100	100	100	100
Par Value Share		1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 343
Provisions For Liabilities Charges			7 862	5 969	4 994	4 395
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 226	51 720	6 900		4 145
Tangible Fixed Assets Cost Or Valuation	143 774	122 055	170 975	115 669	115 669	119 814	89 559
Tangible Fixed Assets Depreciation	104 373	81 020	101 313	63 741	76 833	88 437	74 805
Tangible Fixed Assets Depreciation Charged In Period		9 524	21 743	16 278	13 092	11 604	7 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 876	1 450	53 850			20 681
Tangible Fixed Assets Disposals		35 945	2 800	62 206			30 255