Thames Valley Hire Services Limited in Team Valley Trading Estate, NE11 0RU

Description

Data updated on: 01-11-2023

The moment this company was established is 1984-10-01. Started under company registration number 01851730, it is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following address: C12 Marquis Court Marquisway, NE11 0RU Team Valley Trading Estate. The firm known today as Thames Valley Hire Services Limited was known as Thames Valley Tool Hire up till 2007-06-29 then the name was replaced. The enterprise's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Thames Valley Hire Services Ltd reported its account information for the financial year up to 31st December 2021. Its latest annual confirmation statement was filed on 30th April 2021.

Previous company's names
Thames Valley Hire Services Limited 2007-06-29
Thames Valley Tool Hire Limited 1984-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 649	122 666	122 458	216 960	261 646	330 362

Balance Sheet
Cash Bank In Hand	2 888	9 609	6 026	9 402	3 660	9 449
Cash Bank On Hand						9 449	4 875	7 204	3 845	35 821	405 213
Current Assets	170 864	216 478	175 845	242 799	205 115	204 518	209 477	193 147	145 880	51 319	413 266
Debtors	91 664	119 172	103 135	174 334	144 966	136 143	145 671	125 395	87 633	15 498	8 054
Intangible Fixed Assets	49 357	38 653	27 949	17 245	6 541
Net Assets Liabilities						330 362	367 157	367 509	315 307	193 577	300 488
Net Assets Liabilities Including Pension Asset Liability	120 649	122 666	122 458	216 960	261 646	330 362
Other Debtors							18 118	16 017	9 132	5 463	4 239
Property Plant Equipment						419 845	487 678	579 740	460 170	314 608
Stocks Inventory	76 312	87 697	66 684	59 063	56 489	58 926
Tangible Fixed Assets	193 737	211 639	246 683	251 407	318 391	419 845
Total Inventories						58 926	58 931	60 548	54 402		-1

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	120 645	122 662	122 454	216 956	261 642	330 358
Shareholder Funds	120 649	122 666	122 458	216 960	261 646	330 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						85 796	85 796	85 796	85 796	85 796
Accumulated Depreciation Impairment Property Plant Equipment						300 066	290 953	327 380	387 116	388 031	90 365
Average Number Employees During Period							11	12	11	9	6
Bank Borrowings Overdrafts							7 297	19 585	36 801	3 594
Creditors						84 067	72 701	132 168	45 972	34 308	112 778
Creditors Due After One Year	74 986	81 983	113 127	45 450	32 454	84 067
Creditors Due Within One Year	207 638	245 113	206 320	240 469	227 375	201 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment							113 898	88 427	74 059	108 551	318 825
Disposals Property Plant Equipment							142 813	122 915	99 045	150 123	613 178
Finance Lease Liabilities Present Value Total							69 201	132 168	45 972	34 308
Fixed Assets	243 094	250 292	274 632	268 652	324 932	419 845	487 678	579 740	460 170	314 608
Increase Decrease In Property Plant Equipment								172 201		5 476
Increase From Depreciation Charge For Year Property Plant Equipment							104 785	124 854	133 795	109 466	21 159
Intangible Assets Gross Cost						85 796	85 796	85 796	85 796	85 796
Intangible Fixed Assets Aggregate Amortisation Impairment	36 439	47 143	57 847	68 551	79 255	85 796
Intangible Fixed Assets Amortisation Charged In Period		10 704	10 704	10 704		6 541
Intangible Fixed Assets Cost Or Valuation	85 796	85 796	85 796		85 796
Net Current Assets Liabilities	-36 774	-28 635	-30 475	2 330	-22 260	3 156	-39 248	-71 491	-90 319	-78 151	300 488
Number Shares Allotted		4	4	4	4	4
Other Creditors							3 500	49 476	22 728	4 906	13 898
Other Taxation Social Security Payable							10 429	-95	12 946	32 043	98 880
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						719 911	778 631	907 120	847 286	702 639	90 365
Provisions For Liabilities Balance Sheet Subtotal						8 572	8 572	8 572	8 572	8 572
Provisions For Liabilities Charges	10 685	17 008	8 572	8 572	8 572	8 572
Secured Debts					79 097	147 531
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		74 136	98 591	92 921		178 996
Tangible Fixed Assets Cost Or Valuation	546 857	531 388	495 367	519 321	612 821	719 911
Tangible Fixed Assets Depreciation	353 120	319 749	248 684	267 914	294 430	300 066
Tangible Fixed Assets Depreciation Charged In Period		44 882	41 715	60 861		70 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		78 253	112 780	41 631		65 225
Tangible Fixed Assets Disposals		89 605	134 612	68 967		71 906
Total Additions Including From Business Combinations Property Plant Equipment							201 533	251 404	39 211	5 476	904
Total Assets Less Current Liabilities	206 320	221 657	244 157	270 982	302 672	423 001	448 430	508 249	369 851	236 457	300 488
Trade Creditors Trade Payables							105 923	89 642	76 901	44 323
Trade Debtors Trade Receivables							127 553	109 378	78 501	10 035	3 815
Value Shares Allotted				4	4