Thames Valley Engineering & Training Limited in High Wycombe, HP15 6AD

Description

Data updated on: 01-11-2023

Thames Valley Engineering & Training has been offering its services for twenty two years. Started under 04382600, the company is considered a Private Limited Company. You can contact the headquarters of the company during its opening hours at the following location: Royal Standard House Grange Road Widmer End, HP15 6AD High Wycombe. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-02-28 is the last time account status updates were filed.

As mentioned in the following enterprise's register, since 2012 there have been two directors: Lesley W. and Peter W..

Peter W. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33 713	42 033	65 959	71 123	78 752	97 638	128 178

Balance Sheet
Current Assets	7 048	5 994	33 277	37 807	46 390	66 215	17 227	36 586	62 629	42 291	41 414	26 314
Net Assets Liabilities							128 178	148 595	173 113	169 147	169 681	153 897
Cash Bank In Hand	7 048	5 994	33 277	37 807	46 390
Net Assets Liabilities Including Pension Asset Liability	33 713	42 033	65 959	71 123	78 752	97 638	128 178
Tangible Fixed Assets	225 971	225 971	225 971	225 971	225 971

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	33 712	42 032	65 958	71 122	78 751
Shareholder Funds	33 713	42 033	65 959	71 123	78 752	97 638	128 178

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 091	991	891	991
Average Number Employees During Period								2	2	1	1	2
Creditors							19 066	18 008	18 442	1 414	183 650	183 650
Fixed Assets	226 970	226 970	226 970	226 970	226 970	226 970	313 667	313 667	313 667	312 911	312 808	312 223
Net Current Assets Liabilities	-9 607	-1 287	22 639	27 803	35 432	54 318	-1 839	18 578	44 187	40 877	41 414	26 315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1
Total Assets Less Current Liabilities	217 363	225 683	249 609	254 773	262 402	281 288	311 828	332 245	356 763	353 788	354 222	338 538
Creditors Due After One Year	183 650	183 650	183 650	183 650	183 650	183 650	183 650
Creditors Due Within One Year	16 655	7 281	10 638	10 004	10 958	11 897	19 066
Investments Fixed Assets	999	999	999	999	999
Tangible Fixed Assets Cost Or Valuation	229 256	229 256	229 256	229 256	229 256
Tangible Fixed Assets Depreciation	3 285	3 285	3 285	3 285	3 285

Company staff

Lesley W.

Role: Director

Appointed: 05 March 2012

Latest update: 3 February 2024

Lesley W.

Role: Secretary

Appointed: 27 February 2002

Latest update: 3 February 2024

Peter W.

Role: Director

Appointed: 27 February 2002

Latest update: 3 February 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 8 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 June 2013
Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 August 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 June 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 September 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Thames Valley Engineering & Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Lesley W.

Peter W.

Dorothy G.

Lesley G.

People with significant control

Peter W.

Accounts Documents

Company filings

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