Thamesmead Limited in Thame, OX9 3SG

Description

Data updated on: 01-11-2023

Based in Thame Mead Farm, Thame OX9 3SG Thamesmead Limited is a Private Limited Company with 08893737 Companies House Reg No. The firm was started on 2014-02-13. This firm now known as Thamesmead Limited, was previously known under the name of Thamesmead Hire. The change has occurred in 2014-09-08. The firm's SIC and NACE codes are 46610 - Wholesale of agricultural machinery, equipment and supplies. The most recent accounts cover the period up to 2023/01/31 and the most recent confirmation statement was released on 2023/02/09.

Within the following business, the full range of director's duties have so far been carried out by Matthew V. who was selected to lead the company ten years ago.

Matthew V. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Thamesmead Limited 2014-09-08
Thamesmead Hire Limited 2014-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	195 116	8 224	2 971	88 202
Current Assets	555 043	243 990	253 115	389 816
Debtors	231 880	202 790	54 777	242 378
Other Debtors			16 217
Total Inventories	128 047	32 976	195 367	59 236

Other Financial Data
Audit Fees Expenses		2 600	1 800	4 650
Administrative Expenses		9 656	2 051	6 935
Amounts Owed By Group Undertakings		200 510		151 178
Amounts Owed To Group Undertakings	253 319		25 149
Cost Sales		1 551 443	775 215	1 795 309
Creditors	376 980	46 823	32 461	117 784
Gross Profit Loss		38 937	31 255	75 785
Interest Payable Similar Charges Finance Costs		6 217	197	2 401
Net Current Assets Liabilities	178 063	197 167	220 654	272 032
Operating Profit Loss		29 281	29 204	68 850
Other Creditors	2 100	2 600	1 800	2 850
Other Interest Receivable Similar Income Finance Income		510		1 181
Other Taxation Social Security Payable	11 161	36 923	5 512	24 934
Profit Loss		19 104	23 487	51 378
Profit Loss On Ordinary Activities Before Tax		23 574	29 007	67 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 470	5 520	16 252
Total Assets Less Current Liabilities	178 063	197 167	220 654	272 032
Trade Creditors Trade Payables	110 400	7 300		90 000
Trade Debtors Trade Receivables	231 880	2 280	38 560	91 200
Turnover Revenue		1 590 380	806 470	1 871 094

Company staff

Matthew V.

Role: Director

Appointed: 13 February 2014

Latest update: 28 April 2024

People with significant control

Matthew V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Thamesmead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew V.

People with significant control

Matthew V.

Accounts Documents

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