Thames Valley Estimating Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Thames Valley Estimating Limited with reg. no. 05552435 has been competing in the field for 19 years. This particular Private Limited Company is located at Unit 11 Diddenham Court Lambwood Hill, Grazeley, Reading and its area code is RG7 1JQ. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-02.

Stuart R. is this specific firm's solitary managing director, that was assigned this position in 2005 in September. Furthermore, the director's responsibilities are helped with by a secretary - Jennifer R., who was chosen by this business in September 2005.

Stuart R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 359	32 306	12 410	12 036	18 069	12 582

Balance Sheet
Cash Bank In Hand	31 953	54 286	36 425	25 615	40 640	19 362
Cash Bank On Hand						19 362	11 765	6 566	32 270	61 696	35 804	23 361
Current Assets	40 639	68 068	43 337	33 319	40 640	32 562	24 965	13 900	32 270	67 096	44 462	32 361
Debtors	8 686	13 782	6 912	7 704		13 200	13 200	7 334		5 400	8 658	9 000
Other Debtors								7 334
Property Plant Equipment						76	102			485	329	506
Tangible Fixed Assets	35			722	561	76

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 358	32 305	12 409	12 035	31 609	12 581
Shareholder Funds	16 359	32 306	12 410	12 036	18 069	12 582

Other Financial Data
Amount Specific Advance Or Credit Directors						4 133	4 133	7 334	6 933
Amount Specific Advance Or Credit Made In Period Directors							4 133	15 600
Amount Specific Advance Or Credit Repaid In Period Directors							4 133	4 133	14 267
Accumulated Depreciation Impairment Property Plant Equipment						2 018	2 119	2 221	2 221	2 077	2 233	2 555
Average Number Employees During Period							1	2	2	2	2	2
Creditors						20 056	21 659	13 897	21 840	43 853	20 084	24 514
Creditors Due Within One Year	24 315	35 762	30 927	22 005	9 591	20 056
Increase From Depreciation Charge For Year Property Plant Equipment							101	102		61	156	322
Net Current Assets Liabilities	16 324	32 306	12 410	11 314	31 049	12 506	3 306	3	10 430	23 243	24 378	7 847
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 808	4 809	739	8 022	10 784	746	11 173
Other Taxation Social Security Payable						15 248	16 850	13 158	13 818	13 069	19 338	13 341
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 094	2 221	2 221	2 221	2 562	2 562	3 061
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		99		1 067	405
Tangible Fixed Assets Cost Or Valuation	1 628	1 727	1 727	1 689	2 094
Tangible Fixed Assets Depreciation	1 593	1 727	1 727	967	1 533	2 018
Tangible Fixed Assets Depreciation Charged In Period		134		345	566	485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 105
Tangible Fixed Assets Disposals				1 105
Total Additions Including From Business Combinations Property Plant Equipment							127			546		499
Total Assets Less Current Liabilities	16 359	32 306	12 410	12 036	18 069	12 582	3 408	3	10 430	23 728	24 707	8 353
Trade Debtors Trade Receivables						13 200	13 200			5 400	8 658	9 000
Bank Borrowings Overdrafts										20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										205
Disposals Property Plant Equipment										205

Company staff

Jennifer R.

Role: Secretary

Appointed: 02 September 2005

Latest update: 13 February 2024

Stuart R.

Role: Director

Appointed: 02 September 2005

Latest update: 13 February 2024

People with significant control

Stuart R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 March 2014

Thames Valley Estimating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Stuart R.

Jpcors Limited

Jpcord Limited

People with significant control

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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