Thames Valley Roofing Ltd in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Thames Valley Roofing is a company situated at RG7 8AP Aldermaston at 1 Andromeda House. The company was formed in 2009 and is established under the registration number 07032994. The company has been active on the UK market for fifteen years now and company current state is active. This firm's SIC code is 43910 which means Roofing activities. The company's latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-09-29.

Within the company, many of director's tasks up till now have been executed by Georgina R., Karen C., Richard C. and Jamie C.. When it comes to these four individuals, Karen C. has been with the company the longest, having become a vital addition to directors' team fifteen years ago.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	768	5 330	12 870	28 240	208 261	296 007

Balance Sheet
Cash Bank On Hand						132 117	129 877	335 076	556 630	591 546	792 087	940 696
Current Assets	153 187	135 724	210 508	164 082	340 413	369 659	280 834	441 809	679 587	716 380	1 090 252	1 317 521
Debtors	67 664	85 079	95 865	85 943	169 964	231 564	147 689	82 853	116 757	95 090	288 405	363 105
Net Assets Liabilities						296 007	504 966	616 477	1 040 502	1 188 941	1 627 058	1 931 510
Property Plant Equipment						68 107	82 712	123 641	161 616	124 156	210 475	1 170 283
Total Inventories						5 978	3 268	23 880	6 200	29 744	9 760	13 720
Cash Bank In Hand	61 051	33 192	106 503	73 349	165 849	132 117
Net Assets Liabilities Including Pension Asset Liability	768	5 330	12 870	28 240	208 261	296 007
Other Debtors						24 475	22 105	1 233
Stocks Inventory	24 472	17 453	8 140	4 790	4 600	5 978
Tangible Fixed Assets	35 360	56 171	47 198	52 851	53 247	68 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	668	5 230	12 770	28 140	208 161	295 907
Shareholder Funds	768	5 330	12 870	28 240	208 261	296 007

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											5 718	5 250
Accumulated Depreciation Impairment Property Plant Equipment						82 964	95 809	131 817	135 598	173 473	207 716	228 695
Additions Other Than Through Business Combinations Property Plant Equipment												132 390
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts									249 980	249 980	249 980	249 980
Corporation Tax Payable						67 674	63 894	46 738	113 770	71 193	94 836	100 719
Creditors						128 138	162 865	245 481	249 980	249 980	277 183	224 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 866		46 216		27 020	52 825
Disposals Property Plant Equipment							21 865		74 707		42 190	77 603
Finance Lease Liabilities Present Value Total											27 203	19 453
Fixed Assets						68 107	402 712	443 641	1 009 305	1 003 425	1 177 055	1 186 863
Increase From Depreciation Charge For Year Property Plant Equipment							25 711	36 008	49 997	37 875	61 263	73 804
Intangible Assets										16 580	16 580	16 580
Intangible Assets Gross Cost										16 580	16 580	16 580
Net Current Assets Liabilities	-27 520	-41 075	-24 889	-14 539	165 663	241 521	117 969	196 328	321 156	461 935	767 176	1 093 122
Other Taxation Social Security Payable						-3 830	-4 584	-11 861	-9 475	-3 441	-1 542	363
Prepayments Accrued Income											6 605	11 754
Property Plant Equipment Gross Cost						151 071	178 521	255 458	297 214	297 629	418 191	1 398 978
Provisions For Liabilities Balance Sheet Subtotal						13 621	15 715	23 492	39 979	26 439	39 990	46 413
Total Assets Less Current Liabilities	7 840	15 096	22 309	38 312	218 910	309 628	520 681	639 969	1 330 461	1 465 360	1 944 231	2 279 985
Total Increase Decrease From Revaluations Property Plant Equipment												24 000
Trade Creditors Trade Payables						59 239	70 084	146 808	135 376	83 671	100 356	90 727
Trade Debtors Trade Receivables						98 576	121 942	60 264	79 373	66 045	252 031	317 369
Value-added Tax Payable											29 769	33 982
Accrued Liabilities						5 055	4 957	5 234	12 347	8 231	5 718
Additional Provisions Increase From New Provisions Recognised									16 487		13 551
Additions Other Than Through Business Combinations Investment Property Fair Value Model							320 000		478 890
Bank Borrowings									249 980	249 980	249 980
Creditors Due Within One Year	180 707	176 799	235 397	178 621	174 750	128 138
Deferred Tax Liabilities								23 492	39 979	26 439	39 990
Dividends Paid									130 000	135 000	177 300
Investment Property							320 000	320 000	847 689	862 689	950 000
Investment Property Fair Value Model							320 000	320 000	847 689	862 689	950 000
Merchandise						2 178	3 268	3 090	3 500	4 760	9 760
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						6 457	3 642	3 334	4 986	17 680	6 605
Profit Loss									554 025	283 439	615 417
Provisions								23 492	39 979	26 439	39 990
Provisions For Liabilities Charges	7 072	9 766	9 439	10 072	10 649	13 621
Recoverable Value-added Tax						2 230		18 022	32 398	11 365	29 769
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		52 747	16 050	20 510	15 944	35 707
Tangible Fixed Assets Cost Or Valuation	48 280	77 860	78 910	99 420	115 364	151 071
Tangible Fixed Assets Depreciation	12 920	21 689	31 712	46 569	62 117	82 964
Tangible Fixed Assets Depreciation Charged In Period		16 133	13 773	14 857	15 548	20 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 364	3 750
Tangible Fixed Assets Disposals		23 167	15 000
Total Additions Including From Business Combinations Property Plant Equipment							49 315	76 937	116 463	415	162 752
Work In Progress						3 800		20 790	2 700	24 984
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-13 540
Increase Decrease In Property Plant Equipment											46 950
Total Additions Including From Business Combinations Intangible Assets										16 580
Total Borrowings										249 980	285 553

Company staff

Georgina R.

Role: Director

Appointed: 07 July 2015

Latest update: 24 January 2024

Karen C.

Role: Director

Appointed: 29 September 2009

Latest update: 24 January 2024

Richard C.

Role: Director

Appointed: 29 September 2009

Latest update: 24 January 2024

Jamie C.

Role: Director

Appointed: 29 September 2009

Latest update: 24 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Thames Valley Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina R.

Karen C.

Richard C.

Jamie C.

Kizzy C.

People with significant control

Richard C.

Karen C.

Accounts Documents

Company filings

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