Thames Vale Properties Limited in Newbury, RG14 6JT

Description

Data updated on: 01-11-2023

This firm is known under the name of Thames Vale Properties Limited. It first started thirty six years ago and was registered with 02298384 as the reg. no. This particular headquarters of this company is located in Newbury. You may find it at The Chestnuts, Tydehams. The firm known today as Thames Vale Properties Limited was known under the name Berkshire Assured Properties up till 2002-05-13 when the name was changed. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 31st March 2023.

As for the following limited company, the full extent of director's duties have so far been fulfilled by Brian E..The following limited company had been overseen by John N. till 1995-10-13. What is more another director, including John M. quit in 2007. What is more, the managing director's tasks are constantly aided with by a secretary - Christine E., who was chosen by the limited company on 2006-10-01.

Previous company's names
Thames Vale Properties Limited 2002-05-13
Berkshire Assured Properties Limited 1988-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	4 014 100	4 113 519	4 317 850	4 452 389	4 685 393

Balance Sheet
Cash Bank On Hand					32 185	77 965	163 262	168 641	146 510	171 333	94 305	739 992
Current Assets	18 352	42 740	739 254	20 775	33 322	79 066	164 415	171 807	151 374	174 439	106 613	852 251
Debtors	3 530	1 491	2 114	2 029	1 137	1 100	1 153	3 166	4 864	3 106	12 308	112 259
Net Assets Liabilities					4 550 866	4 899 067	5 140 867	5 151 109	5 175 651	5 225 436	5 429 871	5 517 027
Other Debtors					1 137	1 100		1 750	1 904	1 654	1 650	2 625
Property Plant Equipment					9 708	5 819	1 939
Cash Bank In Hand	14 822	41 249	737 140	18 746	32 185
Net Assets Liabilities Including Pension Asset Liability	4 014 100	4 113 519	4 317 850	4 452 389	4 685 393
Tangible Fixed Assets	5 046 195	1 131	20 526	7 526	9 708

Capital & Reserves
Called Up Share Capital	155 000	155 000	155 000	155 000	155 000
Profit Loss Account Reserve	2 347 557	2 411 976	2 635 893	2 672 752	2 901 052
Shareholder Funds	4 014 100	4 113 519	4 317 850	4 452 389	4 685 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 280	30 909	34 788	36 728
Additions Other Than Through Business Combinations Investment Property Fair Value Model						48 386					166 715
Amounts Owed By Related Parties												100 000
Amounts Owed To Related Parties					28 315	22 849				589	99	861
Average Number Employees During Period					1	1	2	2	2	2	2	2
Creditors					951 545	407 911	407 911	407 911	360 000	50 000	121 001	132 360
Disposals Investment Property Fair Value Model						-513 037				-315 000		-705 625
Financial Liabilities					951 545	407 911	407 911	407 911	360 000	50 000	121 001
Fixed Assets		5 075 631	4 970 026	5 699 193	5 714 208	5 480 819	5 676 939	5 675 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						235 151	200 000			40 000	180 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 889	3 880	1 940
Investment Property					5 704 500	5 475 000	5 675 000	5 675 000	5 675 000	5 400 000	5 746 715	5 046 090
Investment Property Fair Value Model					5 704 500	5 475 000	5 675 000	5 675 000	5 675 000	5 400 000	5 746 715	5 046 090
Net Current Assets Liabilities	-72 095	-21 092	277 074	-258 748	-77 270	5 674	109 432	121 245	95 056	79 907	37 128	719 891
Other Creditors					34 959	28 253	27 650	29 622	31 939	29 889	32 842	30 879
Prepayments						1 101	1 153	1 416	1 260	1 452	6 568	6 494
Property Plant Equipment Gross Cost					37 988	37 988	36 728	36 728
Provisions For Liabilities Balance Sheet Subtotal					134 526	179 515	237 593	237 225	234 405	204 471	232 971	248 954
Taxation Social Security Payable					47 319	22 553	27 306	20 913	24 323	63 190	28 847	90 680
Total Assets Less Current Liabilities	4 974 100	5 054 539	5 247 100	5 440 445	5 636 938	5 486 493	5 786 371	5 796 245	5 770 056	5 479 907	5 783 843	5 765 981
Total Borrowings							27	27	27	27	27	27
Trade Creditors Trade Payables									29	837	7 670	9 913
Trade Debtors Trade Receivables									1 700		4 090	3 140
Amount Specific Advance Or Credit Directors					86	264	264	264
Creditors Due After One Year	960 000	941 020	929 250	988 056	951 545
Creditors Due Within One Year	90 447	63 832	462 180	279 523	110 592
Number Shares Allotted		155 000	155 000	155 000	155 000
Par Value Share		1	1	1	1
Revaluation Reserve	1 511 543	1 546 543	1 526 957	1 624 637	1 629 341
Secured Debts	965 192	941 020	1 320 250	1 233 414	979 774
Share Capital Allotted Called Up Paid	155 000	155 000	155 000	155 000	155 000
Tangible Fixed Assets Additions		512	26 368	9 249	5 666
Tangible Fixed Assets Cost Or Valuation	5 087 614	5 121 726	67 723	51 242	37 988
Tangible Fixed Assets Depreciation	41 419	46 095	47 197	43 716	28 280
Tangible Fixed Assets Depreciation Charged In Period		5 552	6 973	2 951	-15 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		876	5 871	6 432
Tangible Fixed Assets Disposals		1 400	5 871	25 730	18 920
Tangible Fixed Assets Increase Decrease From Revaluations		35 000	165 000	97 680	262 833