The exact day the firm was established is Mon, 10th Dec 2007. Registered under number 06448984, this firm operates as a Private Limited Company. You can contact the main office of the firm during office hours under the following address: Hermes House Fire Fly Avenue, SN2 2GA Swindon. This enterprise's principal business activity number is 45310, that means Wholesale trade of motor vehicle parts and accessories. 31st December 2020 is the last time the company accounts were reported.
Thames Valley Motaquip Limited
General information
Name:
Thames Valley Motaquip Ltd
Office Address:
Hermes House Fire Fly Avenue SN2 2GA Swindon
Number: 06448984
Incorporation date: 2007-12-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -122 455 | -35 421 | 13 577 | 25 698 | 6 503 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 850 | 2 442 | ||||||||
| Current Assets | 462 282 | 480 489 | 459 539 | 509 688 | 532 462 | 507 566 | 573 741 | 580 981 | 618 583 | 353 543 |
| Debtors | 260 758 | 259 142 | 269 723 | 248 473 | 242 658 | 251 726 | 302 862 | 352 201 | 359 567 | 111 288 |
| Net Assets Liabilities | 6 503 | 6 967 | 7 160 | 10 184 | 28 446 | -81 186 | ||||
| Other Debtors | 23 227 | 13 227 | 9 903 | 64 200 | 60 854 | 33 567 | ||||
| Property Plant Equipment | 16 538 | 19 055 | 20 496 | 14 542 | 11 191 | 5 415 | ||||
| Total Inventories | 287 954 | 255 840 | 270 879 | 228 780 | 259 016 | 239 813 | ||||
| Cash Bank In Hand | 28 167 | 42 314 | 1 850 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -122 455 | -35 421 | 13 577 | 25 698 | 6 503 | |||||
| Stocks Inventory | 201 524 | 193 180 | 189 816 | 218 901 | 287 954 | |||||
| Tangible Fixed Assets | 21 896 | 26 835 | 19 108 | 20 670 | 16 538 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -122 555 | -35 521 | 13 477 | 25 598 | 6 403 | |||||
| Shareholder Funds | -122 455 | -35 421 | 13 577 | 25 698 | 6 503 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 8 209 | 81 179 | 4 252 | 5 104 | 15 460 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 599 | 47 082 | 39 800 | 37 026 | 40 378 | 35 975 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 957 | 10 179 | ||||||||
| Amounts Owed To Related Parties | 72 319 | 54 880 | 46 862 | 28 955 | 38 170 | |||||
| Average Number Employees During Period | 16 | 16 | 17 | 16 | 16 | 10 | ||||
| Bank Overdrafts | 24 719 | 71 041 | 61 416 | 59 844 | ||||||
| Comprehensive Income Expense | -19 196 | 464 | ||||||||
| Creditors | 539 189 | 515 253 | 6 165 | 582 576 | 599 202 | 218 200 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 259 | -13 598 | -7 174 | -5 885 | ||||||
| Disposals Property Plant Equipment | -4 957 | -16 020 | -8 727 | -10 179 | ||||||
| Finance Lease Liabilities Present Value Total | 5 305 | 8 754 | 6 165 | 6 165 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 742 | 6 316 | 4 401 | 3 352 | 1 482 | |||||
| Net Current Assets Liabilities | -144 351 | -37 611 | 4 840 | 14 714 | -6 727 | -8 277 | -3 226 | -1 595 | 19 381 | 115 582 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 10 896 | 8 209 | 12 738 | 309 | 291 | 241 | ||||
| Other Inventories | 287 954 | 255 840 | 270 879 | 228 780 | 259 016 | 239 813 | ||||
| Other Remaining Borrowings | 196 256 | 196 367 | 192 936 | 212 376 | 224 421 | 218 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 541 | 5 765 | 1 531 | 1 695 | 9 919 | |||||
| Profit Loss | -19 196 | 464 | ||||||||
| Property Plant Equipment Gross Cost | 62 137 | 66 137 | 60 296 | 51 568 | 51 569 | 41 390 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 308 | 3 811 | 3 945 | 2 763 | 2 126 | -16 017 | ||||
| Taxation Social Security Payable | 9 323 | 16 675 | 21 250 | 20 650 | 9 808 | 7 864 | ||||
| Total Assets Less Current Liabilities | -122 455 | -10 776 | 23 948 | 35 384 | 9 811 | 10 778 | 17 270 | 12 947 | 30 572 | 120 997 |
| Total Borrowings | 201 561 | 229 840 | 6 165 | 279 957 | 286 527 | 218 200 | ||||
| Trade Creditors Trade Payables | 245 090 | 205 649 | 191 369 | 230 546 | 268 517 | 134 223 | ||||
| Trade Debtors Trade Receivables | 219 431 | 237 909 | 287 194 | 286 470 | 297 018 | 67 802 | ||||
| Creditors Due After One Year | 24 645 | 10 371 | 5 552 | |||||||
| Creditors Due Within One Year | 606 633 | 518 100 | 454 699 | 494 974 | 539 189 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Secured Debts | 192 159 | 233 744 | 237 427 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 16 165 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 492 | 63 111 | 57 769 | |||||||
| Tangible Fixed Assets Depreciation | 32 596 | 36 276 | 38 661 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 705 | 6 037 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 025 | 3 652 | ||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -20 532 | |||||||||
| Tangible Fixed Assets Disposals | 7 546 | 5 342 | ||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -31 533 | |||||||||
| Fixed Assets | 19 108 | 20 670 | 16 538 | |||||||
| Provisions For Liabilities Charges | 4 134 | 3 308 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
Company staff
Philip P.
Role: Secretary
Appointed: 10 December 2007
Latest update: 12 December 2023
Philip P.
Role: Director
Appointed: 10 December 2007
Latest update: 12 December 2023
James A.
Role: Director
Appointed: 10 December 2007
Latest update: 12 December 2023
Matthew K.
Role: Director
Appointed: 10 December 2007
Latest update: 12 December 2023
People with significant control
James A.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Matthew K.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 24 December 2022 |
| Confirmation statement last made up date | 10 December 2021 |
| Annual Accounts 24 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 14 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 14 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts 3 July 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 3 July 2013 |
| Annual Accounts 24 September 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 24 September 2014 |
Jobs and Vacancies at Thames Valley Motaquip Ltd
| Relief Driver in Reading, posted on Monday 12th June 2017 | |
|---|---|
| Region / City | Home Counties, Reading |
| Industry | Motor vehicles and parts manufacturing |
| Salary | £8.26 per hour |
| Work hours | Zero hours contracts |
| Job type | part time (less than 30 hours) |
| Career level | higher education students and graduates |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | ReaRelif |
| Delivery Driver in Reading, posted on Friday 9th June 2017 | |
| Region / City | Home Counties, Reading |
| Industry | Motor vehicles and parts manufacturing |
| Salary | £7.50 per hour |
| Experience | at least one year |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | TVM3PT |
| Full Time Delivery Driver in Reading, posted on Wednesday 31st May 2017 | |
| Region / City | Home Counties, Reading |
| Industry | Motor vehicles and parts manufacturing |
| Salary | £7.50 per hour |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Hermes House Fire Fly Avenue Swindon SN2 2GA. Change occurred on 2022-08-15. Company's previous address: 38-42 Newport Street Swindon SN1 3DR. (AD01)
filed on: 15th, August 2022
filed on: 15th, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
6 Langdale Court
Post code:
OX28 6FG
City / Town:
Witney
HQ address,
2013
Address:
6 Langdale Court
Post code:
OX28 6FG
City / Town:
Witney
Accountant/Auditor,
2012
Name:
Bronsens Llp
Address:
6 Langdale Court
Post code:
OX28 6FG
City / Town:
Witney
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