Thames Valley Construction Limited in Newport, NP20 5NJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Thames Valley Construction Limited. The company was originally established twelve years ago and was registered under 08061574 as the registration number. This head office of the firm is located in Newport. You can reach it at Thames Valley House, Albany Street. This company's classified under the NACE and SIC code 41100 which means Development of building projects. The business most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Tue, 9th May 2023.

This company has a solitary managing director at the moment managing the following firm, namely Liam M. who has been utilizing the director's assignments for twelve years.

Executives who control the firm include: Liam M. owns over 1/2 to 3/4 of company shares . Thames Valley (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Newport at Albany Street, NP20 5NJ and was registered as a PSC under the reg no 08731039.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	69 981	82 026

Balance Sheet
Cash Bank In Hand	100	52 297	289 345
Cash Bank On Hand			289 345	1 137 321	11 545	46 526	12 742	27 566	19 053
Current Assets	100	170 181	354 790	1 579 211	888 443	232 326	112 635	124 010	115 434
Debtors		117 884	65 445	441 890	876 898	185 800	99 893	96 444	96 381
Other Debtors			39 633	106 380	105 881	103 642	99 893	96 444	96 381
Property Plant Equipment				1 047	7 682	5 762	4 322	331	248

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		69 881	81 926
Shareholder Funds	100	69 981	82 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 313	4 233	5 673	716	799
Amounts Owed By Group Undertakings				243 825	655 540
Amounts Owed To Group Undertakings			175 360	1 264 784	704 981	27 131	7 400	7 400
Average Number Employees During Period				3	23	13	1	1	1
Creditors			272 764	1 495 208	801 149	135 703	13 850	25 067	10 333
Creditors Due Within One Year		100 200	272 764
Increase From Depreciation Charge For Year Property Plant Equipment					2 313	1 920	1 440	1 081	83
Net Current Assets Liabilities	100	69 981	82 026	84 003	87 294	96 623	98 785	98 943	105 101
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			1 550	1 550	21 523	17 047	6 050	15 135	10 329
Other Taxation Social Security Payable			31 858	226 955	57 490	46 370	401	2 532	4
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 047	9 995	9 995	9 995	1 047
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				1 047	8 948
Total Assets Less Current Liabilities	100	69 981	82 026	85 050	94 976	102 385	103 107	99 274	105 349
Trade Creditors Trade Payables			63 996	1 919	17 155	45 155	-1
Trade Debtors Trade Receivables			25 812	91 685	115 477	82 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 038
Disposals Property Plant Equipment								8 948

Company staff

Liam M.

Role: Director

Appointed: 09 May 2012

Latest update: 13 April 2024

People with significant control

Liam M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Thames Valley (Holdings) Ltd

Address: Thames Valley House Albany Street, Newport, NP20 5NJ, Wales

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Uk Companies House

Registration number 08731039

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian P.

Notified on 1 April 2017

Ceased on 3 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 June 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Thames Valley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

People with significant control

Liam M.

Thames Valley (Holdings) Ltd

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Thames Valley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

People with significant control

Liam M.

Thames Valley (Holdings) Ltd

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014