Thames Valley Water Softeners Ltd in Reading, RG10 0DP

Description

Data updated on: 01-11-2023

Thames Valley Water Softeners is a company with it's headquarters at RG10 0DP Reading at Bush Cottage Tape Lane. This company was established in 2014 and is established as reg. no. 09355401. This company has existed on the UK market for ten years now and company last known status is active. This firm's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. Thames Valley Water Softeners Limited released its latest accounts for the financial year up to 31st March 2023. The most recent annual confirmation statement was filed on 4th December 2022.

According to the official data, this business is the workplace of a single director: Gavin B., who was assigned to lead the company in December 2014.

Gavin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 698

Balance Sheet
Current Assets	16 734	32 054	69 825	58 287	97 419	129 380	111 788	118 468
Net Assets Liabilities	10 698	15 221	33 426	35 634	73 564	95 904	108 879	118 105
Cash Bank In Hand	11 517
Debtors	3 648
Net Assets Liabilities Including Pension Asset Liability	10 698
Stocks Inventory	1 569

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	10 678
Shareholder Funds	10 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	614
Average Number Employees During Period				1	1	1	2	2
Creditors	5 422	16 833	36 399	22 311	22 865	31 946	27 621	34 978
Net Current Assets Liabilities	11 312	15 221	33 426	36 084	74 554	97 434	84 967	84 790
Other Operating Expenses Format2	4 364	3 171
Profit Loss	20 678	32 521
Raw Materials Consumables Used	46 114	76 489
Staff Costs Employee Benefits Expense	10 600	11 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 169	8 131
Total Assets Less Current Liabilities	11 312	15 221	33 426	36 084	74 554	97 434	109 419	119 185
Turnover Revenue	86 925	131 312
Fixed Assets							24 452	34 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				108			800	1 300
Accruals Deferred Income	614
Creditors Due Within One Year	5 422

Company staff

Gavin B.

Role: Director

Appointed: 15 December 2014

Latest update: 22 April 2024

People with significant control

Gavin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2014-12-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 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 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Thames Valley Water Softeners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

People with significant control

Gavin B.

Accounts Documents

Company filings

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