Thames Valley Contractors Ltd in Essex, IG3 8NW

Description

Data updated on: 01-11-2023

Thames Valley Contractors Ltd is a Private Limited Company, registered in 85 Saint Albans Road, Ilford in Essex. The company's zip code IG3 8NW. This business has been operating since 2003. Its registered no. is 04685923. This company's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. Thames Valley Contractors Limited reported its latest accounts for the financial year up to March 31, 2022. Its latest confirmation statement was filed on February 19, 2023.

Gurdeep P. is the following enterprise's single director, that was formally appointed in 2003. In addition, the managing director's responsibilities are helped with by a secretary - Inderjeet P., who was chosen by this company on 2003-03-12.

Gurdeep P. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	717	835	3 103	3 314	1 065	137	664

Balance Sheet
Cash Bank In Hand	4 500	9 750	15 500	15 750	19 238	16 804
Current Assets	22 450	18 275	23 250	22 945	25 213	23 444	17 363	18 496	10 727	9 185	31 122	35 643	36 272
Debtors	8 500	4 250	3 000	3 250	3 000	3 125
Net Assets Liabilities							664	5 449	1 606	69	671	12	522
Net Assets Liabilities Including Pension Asset Liability	717	835	3 103	3 314	1 065	137	664
Stocks Inventory	9 450	4 275	4 750	3 945	2 975	3 515
Tangible Fixed Assets	1 251	939	16 342	12 257	9 192	6 894

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	716	834	3 102	3 313	1 064	136
Shareholder Funds	717	835	3 103	3 314	1 065	137	664

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						2 320	3 760
Accrued Liabilities Deferred Income							3 760	5 200	4 140	5 580	7 020	8 460	9 900
Average Number Employees During Period										1	1	1	1
Creditors							18 109	11 725	7 890	5 718	4 067	8 389	11 088
Creditors Due Within One Year		18 379	36 489	31 888	33 340	30 201	18 109
Fixed Assets	1 251	939	16 342	12 257	9 192	6 894	5 170	3 878	2 909	2 182	1 636	1 227	3 088
Net Current Assets Liabilities	-534	-104	-13 239	8 943	8 127	6 757	4 506	1 571	1 303	2 113	20 035	18 794	15 284
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 500	12 500	24 100	24 100	24 100	24 100
Tangible Fixed Assets Depreciation	11 249	11 561	7 758	11 843	14 908	17 206
Tangible Fixed Assets Depreciation Charged In Period			5 446	4 085	3 065	2 298
Total Assets Less Current Liabilities	717	835	3 103	3 314	1 065	137	664	5 449	1 606	69	21 671	20 021	18 372
Creditors Due Within One Year Total Current Liabilities	22 984	18 379
Tangible Fixed Assets Depreciation Charge For Period		312
Tangible Fixed Assets Additions			21 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 249
Tangible Fixed Assets Disposals			10 000

Company staff

Inderjeet P.

Role: Secretary

Appointed: 12 March 2003

Latest update: 5 March 2024

Gurdeep P.

Role: Director

Appointed: 12 March 2003

Latest update: 5 March 2024

People with significant control

Gurdeep P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 January 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

Thames Valley Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderjeet P.

Gurdeep P.

People with significant control

Gurdeep P.

Accounts Documents

Company filings

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