Thameside Mechanical Services Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

This Thameside Mechanical Services Limited business has been operating in this business field for at least thirty years, having started in 1994. Started with Companies House Reg No. 03005038, Thameside Mechanical Services is categorised as a Private Limited Company located in Lakeview House, Billericay CM12 0EQ. Thameside Mechanical Services Limited was known twenty three years from now as Thameside Facilities Maintenance. The firm's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Thameside Mechanical Services Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-12-13.

With regards to the limited company, a variety of director's obligations have so far been done by Victor M. who was chosen to lead the company in 1994 in December. The limited company had been directed by Jonathan K. till 13th January 2012. As a follow-up a different director, including Victor M. quit in 2011.

Previous company's names
Thameside Mechanical Services Limited 2001-04-09
Thameside Facilities Maintenance Limited 1994-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 553	53 837	79 876	91 611	95 768	107 478

Balance Sheet
Cash Bank In Hand	97 456	135 212	140 272	162 434	172 252	187 682
Cash Bank On Hand						187 682	162 945	277 895	167 607	105 722	175 493	156 455	108 380
Current Assets	160 205	188 215	213 927	180 959	218 147	211 037	219 390	329 800	210 873	155 956	225 819	173 435	129 859
Debtors	61 894	52 213	72 945	17 685	44 925	22 420	55 560	51 320	43 016	50 109	50 216	16 890	21 374
Net Assets Liabilities						107 478	109 274	110 255	111 904	98 978	102 404	91 600	49 269
Net Assets Liabilities Including Pension Asset Liability	33 553	53 837	79 876	91 611	95 768	107 478
Other Debtors						10 942	8 244	8 477	18 406	39 114	44 096	2 400	2 462
Property Plant Equipment						42 409	24 939	11 874	18 652	23 558	18 707	14 275
Stocks Inventory	855	790	710	840	970	935
Tangible Fixed Assets	52 362	52 888	59 253	62 443	56 556	42 409
Total Inventories						935	885	585	250	125	110	90	105

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	33 473	53 757	79 796	91 531	95 688	107 398
Shareholder Funds	33 553	53 837	79 876	91 611	95 768	107 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 334	10 531	58 503	53 200	48 586	7 130	4 340	6 343
Average Number Employees During Period						7	6	6	8	8	8	7	7
Bank Borrowings Overdrafts											50 000	50 628	6 037
Creditors						3 673	130 317	229 163	5 099	9 252	55 417	53 318	46 404
Creditors Due After One Year	80 174	42 651	28 499	8 460	12 180	3 673
Creditors Due Within One Year	90 917	134 037	152 954	130 842	155 444	133 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 257	5 962	10 145	8 160
Disposals Property Plant Equipment							18 762	12 890	10 145	13 058
Finance Lease Liabilities Present Value Total						3 673	3 986		5 099	9 252	5 417	2 690	2 690
Increase Decrease In Property Plant Equipment									11 620	13 350
Increase From Depreciation Charge For Year Property Plant Equipment							11 021	7 367	1 307	3 546	4 851	2 003	3 870
Net Current Assets Liabilities	69 288	54 178	60 973	50 117	62 703	77 224	89 073	100 637	100 253	87 004	141 916	132 739	83 455
Number Shares Allotted		80	80	80	80	80
Number Shares Issued Fully Paid							80	80	80	80	80	80	80
Other Creditors						41 630	36 839	38 554	58 838	25 061	41 592	14 729	3 862
Other Taxation Social Security Payable						34 288	21 476	26 113	14 658	15 162	23 257	8 547	9 286
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 948	82 037	70 377	71 852	72 144	24 970	13 350
Provisions For Liabilities Balance Sheet Subtotal						8 482	4 738	2 256	1 902	2 332	2 802	2 096
Provisions For Liabilities Charges	7 923	10 578	11 851	12 489	11 311	8 482
Secured Debts	6 690	6 690	3 345	12 183	20 687	12 180
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Tangible Fixed Assets Additions		39 641	24 351	15 961	13 057
Tangible Fixed Assets Cost Or Valuation	104 721	108 984	92 570	103 725	110 638	99 743
Tangible Fixed Assets Depreciation	52 359	56 096	33 317	41 282	54 082	57 334
Tangible Fixed Assets Depreciation Charged In Period		14 911	12 118	11 845	16 752	13 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 174	34 897	3 880	3 952	10 645
Tangible Fixed Assets Disposals		35 378	40 765	4 806	6 144	10 895
Total Additions Including From Business Combinations Property Plant Equipment							1 056	1 230	11 620	13 350
Total Assets Less Current Liabilities	121 650	107 066	120 226	112 560	119 259	119 633	114 012	112 511	118 905	110 562	160 623	147 014	93 860
Trade Creditors Trade Payables						49 388	68 016	164 496	33 138	22 571	15 219	14 693	24 529
Trade Debtors Trade Receivables						11 478	47 316	42 843	24 610	10 995	6 120	14 490	18 912