Thames Valley Pallets Ltd in High Wycombe, HP14 4LN

Description

Data updated on: 01-11-2023

This particular Thames Valley Pallets Ltd firm has been operating in this business for at least 11 years, having launched in 2013. Started with registration number 08431583, Thames Valley Pallets is a Private Limited Company located in 21 Frogmore Close, High Wycombe HP14 4LN. The name is Thames Valley Pallets Ltd. The enterprise's former clients may recognize it as Thames Valley Pallet, which was in use until 2013-03-06. The enterprise's registered with SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. The latest accounts cover the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-03-06.

Since 2013-03-06, the following company has only been supervised by one director: Ian M. who has been in charge of it for 11 years.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Previous company's names
Thames Valley Pallets Ltd 2013-03-06
Thames Valley Pallet Ltd 2013-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency

Balance Sheet
Current Assets	60 798	67 748	66 735	52 526
Net Assets Liabilities			12 520	15 443
Cash Bank In Hand	12 598	13 297	12 771
Debtors	48 200	49 166	44 714
Net Assets Liabilities Including Pension Asset Liability	4 178	8 965	12 520
Stocks Inventory		5 285	9 250
Tangible Fixed Assets	29 867	35 971	32 696

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 078	8 865	12 420

Other Financial Data
Creditors			86 911	66 990
Fixed Assets			32 696	29 907
Net Current Assets Liabilities	-25 689	-27 006	-20 176	-14 464
Total Assets Less Current Liabilities			12 520	15 443
Capital Employed	4 178	8 965	12 520
Creditors Due Within One Year	86 487	94 754	86 911
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	37 333	15 096	4 899
Tangible Fixed Assets Cost Or Valuation	37 333	52 429	57 328
Tangible Fixed Assets Depreciation	7 466	16 458	24 632
Tangible Fixed Assets Depreciation Charged In Period	7 466	8 992	8 174

Company staff

Ian M.

Role: Secretary

Appointed: 06 March 2013

Latest update: 9 April 2024

Ian M.

Role: Director

Appointed: 06 March 2013

Latest update: 9 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	31 July 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Thames Valley Pallets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Ian M.

People with significant control

Ian M.

David R.

Accounts Documents

Company filings

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