Thames Valley Builders Limited in Reading, RG10 8NE

Description

Data updated on: 01-11-2023

Situated at The Forge Hatchgate Farm Hatchgate Lane, Reading RG10 8NE Thames Valley Builders Limited is classified as a Private Limited Company registered under the 01547492 registration number. The company was launched 43 years ago. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Thames Valley Builders Ltd filed its account information for the period that ended on 2023-01-31. The business latest annual confirmation statement was released on 2022-09-30.

As for the limited company, the full extent of director's assignments have so far been met by Timothy T. who was assigned to lead the company in 1991. The following limited company had been guided by Peter S. up until 2001. What is more, the managing director's assignments are often backed by a secretary - Jean L., who was selected by the limited company in 2001.

Timothy T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 301	375 281	384 391	370 237	363 525

Balance Sheet
Cash Bank In Hand	207 471	11 597	73 392	19 091	2 348
Current Assets	212 697	15 790	82 687	21 710	8 809	256 260	177 313	125 273	55 210
Debtors	5 226	4 193	9 295	2 619	6 461
Tangible Fixed Assets	178 758	364 050	307 676
Net Assets Liabilities						493 186	435 967	379 784	311 281
Net Assets Liabilities Including Pension Asset Liability				370 237	363 525

Capital & Reserves
Called Up Share Capital	65	65	65	65	65
Profit Loss Account Reserve	373 201	375 181	384 291	370 137	363 425
Shareholder Funds	373 301	375 281	384 391	370 237	363 525

Other Financial Data
Capital Redemption Reserve	35	35	35
Creditors Due Within One Year	18 154	4 559	5 972	41 043	34 697
Net Current Assets Liabilities	194 543	11 231	76 715	-19 333	-25 888	228 265	171 211	115 152	46 168
Number Shares Allotted		65	65
Par Value Share		1	1
Share Capital Allotted Called Up Paid	65	65	65
Tangible Fixed Assets Additions		185 848
Tangible Fixed Assets Cost Or Valuation	180 714	366 562	310 562
Tangible Fixed Assets Depreciation	1 956	2 512	2 886
Tangible Fixed Assets Depreciation Charged In Period		556	374
Tangible Fixed Assets Disposals			56 000
Total Assets Less Current Liabilities	373 301	375 281	384 391	370 237	363 525	493 186	435 967	379 784	311 281
Advances Credits Directors	15 476	2 812	8 351
Advances Credits Made In Period Directors	34 324	18 288
Average Number Employees During Period						2	2	2	2
Creditors						27 995	6 102	10 121	9 042
Fixed Assets				389 570	389 413	264 921	264 756	264 632	265 113
Other Aggregate Reserves				35	35

Company staff

Jean L.

Role: Secretary

Appointed: 20 December 2001

Latest update: 24 February 2024

Timothy T.

Role: Director

Appointed: 04 October 1991

Latest update: 24 February 2024

People with significant control

Timothy T.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 December 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Thames Valley Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean L.

Timothy T.

Peter S.

People with significant control

Timothy T.

Accounts Documents

Company filings

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