Thameside Property Services Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Thameside Property Services Limited was set up as Private Limited Company, located in Suite 21 10 Churchill Square, Kings Hill, West Malling. The zip code ME19 4YU. The company has been registered in year 2009. The firm's Companies House Reg No. is 06791026. This company's SIC code is 43390 and has the NACE code: Other building completion and finishing. 2023-02-28 is the last time company accounts were filed.

Andrew S. is this specific firm's solitary managing director, who was formally appointed in 2009. Since 2009/01/14 Vikki S., had been fulfilling assigned duties for this specific firm till the resignation in 2009. What is more another director, including Simon D. resigned on 2009/12/31.

Andrew S. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 063	4 853	2 276	263

Balance Sheet
Cash Bank In Hand	21 927	109	-110	2 670
Cash Bank On Hand				2 670	338	130	205	8 011		81	81
Current Assets	38 538	24 406	14 908	28 221	24 484	25 130	30 549	17 915	10 576	10 957	10 957
Debtors	16 611	24 297	15 018	19 051	24 146	25 000	30 344	9 904	8 501	6 936	6 936
Other Debtors							7 052	1 818	8 501	6 936	6 936
Property Plant Equipment				1 802	1 656	855	817	613	461	347
Stocks Inventory				6 500
Tangible Fixed Assets	3 621	2 485	1 884	1 802
Total Inventories				6 500					2 075	3 940	3 940

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 963	4 753	2 176	163
Shareholder Funds	3 063	4 853	2 276	263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 843	10 911	11 712	11 985	12 189	12 341	12 455
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts				9 997	3 172	7 451	10 912	10 975	10 920	10 986	10 986
Creditors				29 760	24 108	25 738	30 104	18 234	10 920	11 187	11 187
Creditors Due Within One Year	39 096	22 038	14 516	29 760
Increase From Depreciation Charge For Year Property Plant Equipment					1 068	801	273	204	152	114
Net Current Assets Liabilities	-558	2 368	392	-1 539	376	-608	445	-319	-344	-230	-230
Number Shares Allotted		100	100	100
Other Creditors				2	29	1 942	8 901	1 821		201	201
Other Taxation Social Security Payable				9 994	8 560	14 451	3 054	2 315
Par Value Share		1 000	1 000	1 000
Property Plant Equipment Gross Cost				11 645	12 567	12 567	12 802	12 802	12 802	12 802
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			417	1 035
Tangible Fixed Assets Cost Or Valuation	10 193	10 193	10 610	11 645
Tangible Fixed Assets Depreciation	6 572	7 708	8 726	9 843
Tangible Fixed Assets Depreciation Charged In Period		1 136	1 018	1 117
Total Additions Including From Business Combinations Property Plant Equipment					922		235
Total Assets Less Current Liabilities	3 063	4 853	2 276	263	2 032	247	1 262	294	117	117	117
Trade Creditors Trade Payables				9 767	12 347	1 894	7 237	3 123
Trade Debtors Trade Receivables				19 051	24 146	25 000	23 292	8 086