Thames Valley Interiors Limited in Newbury, RG20 8HN

Description

Data updated on: 01-11-2023

Thames Valley Interiors is a business registered at RG20 8HN Newbury at 30 Mant Close. The enterprise has been operating since 1997 and is established under the identification number 03336857. The enterprise has been active on the UK market for 27 years now and its state is active. This enterprise's principal business activity number is 43390 meaning Other building completion and finishing. The latest accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 20th March 2023.

Neil P. is this particular firm's individual director, who was selected to lead the company in 1997 in March. Since 1997-03-20 Neil W., had been performing the duties for this specific company up until the resignation 27 years ago.

Executives with significant control over the firm are: Douglas P. owns 1/2 or less of company shares. Neil P. owns 1/2 or less 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	5 014	868	2 879	3 608	8 501	24 180

Balance Sheet
Cash Bank On Hand						28 572	42 053	23 372	1	41 409	15 571	21 024	17 248
Current Assets	17 529	13 298	14 478	18 997	28 266	39 719	86 187	39 958	16 042	106 722	53 900	89 688	43 522
Debtors	10 106	13 298	14 066	18 997	5 756	11 147	44 134	16 586	16 041	65 313	38 329	68 664	26 274
Net Assets Liabilities						24 180	37 458	2 932	2 529	39 015	12 428	25 313	2 284
Other Debtors						11 147	44 134	16 082	5 709	62 928	24 831	44 735	19 514
Property Plant Equipment						3	2 121	3 016	3 039	21 904	16 580	11 415	7 288
Cash Bank In Hand	7 423		412		22 510	28 572
Net Assets Liabilities Including Pension Asset Liability	5 014	868	2 879	3 608	8 501	24 180
Tangible Fixed Assets	7 928	4 775	1 498	5	4	3

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 012	866	2 877	3 606	8 499	24 178
Shareholder Funds	5 014	868	2 879	3 608	8 501	24 180

Other Financial Data
Accrued Liabilities												4 522	1 100
Accumulated Depreciation Impairment Property Plant Equipment						18 666	17 934	17 899	19 091	10 484	16 174	21 957	27 526
Additions Other Than Through Business Combinations Property Plant Equipment													1 442
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 542	50 447	39 469	15 975	16 574	12 343	8 111	3 879
Finance Lease Liabilities Present Value Total										16 574	4 232	4 232	3 879
Increase From Depreciation Charge For Year Property Plant Equipment							375	1 011	1 192	6 271	5 690	5 783	5 569
Net Current Assets Liabilities	5 301	3 780	6 558	6 542	9 579	24 177	35 740	489	67	37 847	11 341	24 178	260
Number Shares Issued Fully Paid												2	2
Par Value Share		1	1	1	1	1							1
Property Plant Equipment Gross Cost						18 669	20 055	20 915	22 130	32 388	32 754	33 372	34 814
Provisions For Liabilities Balance Sheet Subtotal							403	573	577	4 162	3 150	2 169	1 385
Taxation Social Security Payable												37 638	34 011
Total Assets Less Current Liabilities	13 229	8 555	8 056	6 547	9 583	24 180	37 861	3 505	3 106	59 751	27 921	35 593	7 548
Total Borrowings												8 111	3 879
Trade Creditors Trade Payables							21 956	8 690	1 923	13 138	2 950	19 118	3 919
Trade Debtors Trade Receivables								504	10 332	2 385	13 498	23 929	6 760
Amount Specific Advance Or Credit Directors													18 081
Amount Specific Advance Or Credit Made In Period Directors													18 081
Additional Provisions Increase From New Provisions Recognised								170	4	3 585	-1 012	-981
Bank Borrowings Overdrafts									599
Creditors Due After One Year	6 654	6 752	4 894	2 939	1 082
Creditors Due Within One Year	12 228	9 518	7 920	12 455	18 687	15 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 107	1 046		14 878
Disposals Property Plant Equipment							1 107	1 046		14 878
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 373	9 106	1 837	987	25 850	997	4 522
Other Taxation Social Security Payable						14 169	19 385	28 942	12 466	25 655	34 380	37 638
Provisions							403	573	577	4 162	3 150	2 169
Provisions For Liabilities Charges	1 561	935	283
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 669	18 669	18 669	18 669	18 669
Tangible Fixed Assets Depreciation	10 741	13 894	17 171	18 664	18 665	18 666
Tangible Fixed Assets Depreciation Charged In Period		3 153	3 277	1 493	1	1
Total Additions Including From Business Combinations Property Plant Equipment							2 493	1 906	1 215	25 136	366	618
Increase Decrease In Property Plant Equipment										22 808

Company staff

Neil P.

Role: Director

Appointed: 20 March 1997

Latest update: 27 April 2024

Deborah P.

Role: Secretary

Appointed: 20 April 1997

Resigned: 15 March 2024

Latest update: 27 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 1997

Resigned: 20 March 1997

Address: London, W1S 1RR

Latest update: 27 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 20 March 1997

Resigned: 20 March 1997

Address: London, W1S 1RR

Latest update: 27 April 2024

Neil P.

Role: Secretary

Appointed: 20 March 1997

Resigned: 20 March 2004

Latest update: 27 April 2024

Neil W.

Role: Director

Appointed: 20 March 1997

Resigned: 20 May 1997

Latest update: 27 April 2024

People with significant control

Douglas P.

Notified on 31 March 2024

Nature of control:

1/2 or less of shares

Neil P.

Notified on 31 March 2024

Nature of control:

1/2 or less of shares

Nd Peacock Holdings

Address: 30 Mant Close, Wickham, Newbury, RG20 8HN, England

Legal authority 2006 Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 15578203

Notified on 20 March 2024

Ceased on 31 March 2024

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil P.

Notified on 6 April 2016

Ceased on 20 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 January 2013
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Thames Valley Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Deborah P.

First Secretaries Limited

First Directors Limited

Neil P.

Neil W.

People with significant control

Douglas P.

Neil P.

Nd Peacock Holdings

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Thames Valley Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Deborah P.

First Secretaries Limited

First Directors Limited

Neil P.

Neil W.

People with significant control

Douglas P.

Neil P.

Nd Peacock Holdings

Neil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012