Thames Valley Park Management Limited in Reading, RG1 2LU

Description

Data updated on: 01-11-2023

Thames Valley Park Management Limited has existed in the business for at least 28 years. Registered with number 03271388 in the year 1996, the firm is registered at 4th Floor, The Anchorage, 34, Reading RG1 2LU. This firm is known under the name of Thames Valley Park Management Limited. It should be noted that this company also was listed as Intercede 1207 until the name got changed 28 years from now. The enterprise's declared SIC number is 68320: Management of real estate on a fee or contract basis. The latest accounts cover the period up to December 31, 2022 and the most recent confirmation statement was released on September 18, 2023.

There seems to be a number of three directors controlling this firm now, specifically Nicholas M., Jaclyn B. and Tara M. who have been carrying out the directors assignments for one year. At least one secretary in this firm is a limited company: Pitsec Limited.

Previous company's names
Thames Valley Park Management Limited 1996-12-24
Intercede 1207 Limited 1996-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency
Net Worth	12	12	12	12

Balance Sheet
Cash Bank On Hand				438 408	394 714	478 564	415 044	561 404	1 019 414	1 357 293	1 578 984
Current Assets	684 961	340 914	868 017	755 722	422 722	516 654	598 879	1 075 329	1 258 398	1 406 366	1 725 229
Debtors	377 401	134 076	245 334	317 314	28 008	38 090	183 835	513 925	238 984	49 073	146 245
Net Assets Liabilities				12	12	12	12	12	12	12	12
Other Debtors				18 259	12	276	25 922	12	3 986	4 007	691
Property Plant Equipment				62 324	55 416	48 508	41 600	34 692	27 783	20 875	13 967
Cash Bank In Hand	307 560	206 838	622 683	438 408
Net Assets Liabilities Including Pension Asset Liability	12	12	12	12
Tangible Fixed Assets	83 048	76 140	69 232	62 324

Capital & Reserves
Called Up Share Capital	12	12	12	12
Shareholder Funds	12	12	12	12

Other Financial Data
Accrued Liabilities					285 350	248 959	296 844	699 137	231 763	260 830	185 631
Accumulated Depreciation Impairment Property Plant Equipment				187 586	194 494	201 402	208 310	215 219	222 127	229 035	235 943
Additional Provisions Increase From New Provisions Recognised							71 000	30 000	517 750
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors				62 324	55 416	48 508	41 600	34 691	27 783	20 875	13 967
Financial Liabilities				62 324	55 416	48 508	41 600	34 691	27 783	20 875	13 967
Increase Decrease In Existing Provisions						85 000				74 373	354 070
Increase From Depreciation Charge For Year Property Plant Equipment					6 908	6 908	6 908	6 908	6 908	6 908	6 908
Net Current Assets Liabilities	12	12	15 012	12	12	85 012	156 012	163 196	680 947	755 320	1 109 390
Other Creditors				702 733	279 210	66 004	22 391	52 045	314 586	336 068	390 998
Prepayments					23 777		13 721	13 719	28 554	17 243	24 604
Property Plant Equipment Gross Cost				249 910	249 910	249 910	249 910	249 910	249 910	249 910	249 910
Provisions						85 000	156 000	163 185	680 935	755 308	1 109 378
Provisions For Liabilities Balance Sheet Subtotal						85 000	156 000	163 185	680 935	755 308	1 109 378
Provisions Used								-22 815
Taxation Social Security Payable				50 724	50 644	69 127	47 848	136 433	28 427	39 569	37 388
Total Assets Less Current Liabilities	83 060	76 152	84 244	62 336	55 428	133 520	197 612	197 888	708 730	776 195	1 123 357
Trade Creditors Trade Payables				2 254	92 856	47 552	75 784	24 518	2 675	14 579	1 822
Trade Debtors Trade Receivables				299 056	4 219	37 814	144 192	500 194	206 444	27 823	120 950
Creditors Due After One Year	83 048	76 140	84 232	62 324
Creditors Due Within One Year	684 949	340 902	853 005	755 710
Fixed Assets	83 048	76 140	69 232	62 324
Number Shares Allotted	12	12	12	12
Par Value Share		1	1	1
Value Shares Allotted	12	12	12	12