Thames Valley Electro - Diesel (reading) Ltd
Unit 1 Hyperion Way Rose Kiln Lane RG2 0HG Reading
Number: 01393230
Incorporation date: 1978-10-10
Dissolution date: 2020-02-04
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 01393230 46 years ago, Thames Valley Electro - Diesel (reading) Limited had been a private limited company until 2020-02-04 - the day it was formally closed. The company's official office address was Unit 1 Hyperion Way, Rose Kiln Lane Reading.
This limited company was supervised by an individual managing director: Artur K. who was in charge of it for one year.
Artur K. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 64 746 | 66 645 | 62 850 | 66 772 | 66 272 | 67 438 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 545 | 362 | 695 | 695 | 695 | 75 |
| Current Assets | 209 514 | 215 355 | 227 458 | 212 250 | 239 977 | 214 704 |
| Debtors | 86 777 | 85 574 | 79 157 | 76 742 | 96 094 | 87 505 |
| Stocks Inventory | 122 192 | 124 575 | 132 101 | 129 689 | 143 188 | 127 124 |
| Tangible Fixed Assets | 25 541 | 21 517 | 16 797 | 16 887 | 82 456 | 90 783 |
| Net Assets Liabilities Including Pension Asset Liability | 66 272 | 67 438 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 60 100 | 60 100 | 60 100 | 60 100 | 60 100 | 60 100 |
| Profit Loss Account Reserve | 4 646 | 6 545 | 2 750 | 6 672 | 6 172 | 7 338 |
| Shareholder Funds | 64 746 | 66 645 | 62 850 | 66 772 | 66 272 | 67 438 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 170 309 | 170 227 | 181 405 | 162 365 | 226 161 | 218 049 |
| Net Current Assets Liabilities | 39 205 | 45 128 | 46 053 | 49 885 | 13 816 | -3 345 |
| Number Shares Allotted | 60 100 | 60 100 | 60 100 | 60 100 | 60 100 | |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income Current Asset | 4 844 | 15 505 | 5 124 | |||
| Share Capital Allotted Called Up Paid | 60 100 | 60 100 | 60 100 | 60 100 | 60 100 | 60 100 |
| Tangible Fixed Assets Additions | 1 059 | 4 810 | 79 529 | |||
| Tangible Fixed Assets Cost Or Valuation | 231 251 | 232 310 | 232 310 | 226 178 | 258 694 | 281 324 |
| Tangible Fixed Assets Depreciation | 205 710 | 210 793 | 215 513 | 209 291 | 176 238 | 190 541 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 083 | 4 720 | 4 720 | 13 958 | ||
| Total Assets Less Current Liabilities | 64 746 | 66 645 | 62 850 | 66 772 | 96 272 | 87 438 |
| Advances Credits Directors | 4 780 | |||||
| Advances Credits Made In Period Directors | 23 180 | |||||
| Advances Credits Repaid In Period Directors | 18 400 | |||||
| Accruals Deferred Income After One Year | 30 000 | 20 000 | ||||
| Creditors Due After One Year | 30 000 | 20 000 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 011 | |||||
| Tangible Fixed Assets Disposals | 47 013 | |||||
| Value Shares Allotted | 1 | 1 | ||||
Role: Secretary
Appointed: 03 May 2019
Latest update: 7 March 2023
Role: Director
Appointed: 03 May 2019
Latest update: 7 March 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 12 September 2019 |
| Confirmation statement last made up date | 29 August 2018 |
| Annual Accounts 29/09/2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 June 2014 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 29/09/2015 |
| Annual Accounts 25/07/2016 | |
| Start Date For Period Covered By Report | 1 June 2015 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25/07/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts 9 October 2012 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 9 October 2012 |
| Annual Accounts 30 August 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 14 November 2014 | |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 14 November 2014 |
(9 pages)
Resolve-tax And Accounts Ltd
Suite 6, Bulldog House London Road
RG10 9EU
Twyford