Thamesway Contractors Limited in Chertsey, KT16 0AJ

Description

Data updated on: 01-11-2023

Registered as 09007006 ten years ago, Thamesway Contractors Limited is a Private Limited Company. The actual mailing address is Fan Cottage Lyne Lane, Lyne Chertsey. This business's SIC and NACE codes are 43390, that means Other building completion and finishing. The most recent financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-23.

At the moment, the directors officially appointed by this limited company are: Gail L. appointed ten years ago and Mark L. appointed ten years ago.

Executives who have control over the firm are as follows: Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		169 980	55 694		60 940	200 927	194 714	173 339	186 887
Current Assets	537 992	401 670	312 981	354 714	332 027	289 818	259 348	281 431	285 452
Debtors	377 144	231 690	257 287	354 714	271 087	88 891	64 634	108 092	98 565
Net Assets Liabilities		166 137	165 007	175 345	167 829	164 882	150 494	166 831	203 508
Other Debtors		171 554	171 553	222 620	171 554	83 910	46 056	6 456	6 456
Property Plant Equipment		31 451	17 105	9 373	3 523	2 743	896	1 225	3 039
Cash Bank In Hand	160 848	169 980
Net Assets Liabilities Including Pension Asset Liability	97 241	166 137
Tangible Fixed Assets	28 122	31 451

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	97 231	166 127

Other Financial Data
Accrued Liabilities Deferred Income							28 124	46 465	8 148
Accumulated Depreciation Impairment Property Plant Equipment		16 389	19 992	30 327	37 789	40 430	43 432	43 592	44 618
Additions Other Than Through Business Combinations Property Plant Equipment			3 157	2 603	1 612	1 861	1 155
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							40 000
Bank Borrowings Overdrafts							10 000
Bank Overdrafts				3 280			10 000
Creditors		136 455	77 452	130 742	138 721	127 679	69 750	115 827	84 983
Finance Lease Liabilities Present Value Total		1 221	13 383
Fixed Assets							896	1 225	3 039
Increase From Depreciation Charge For Year Property Plant Equipment			10 853	10 335	7 462	2 641	3 002	160	1 026
Net Current Assets Liabilities	83 723	265 215	235 529	223 972	193 306	162 139	189 599	165 606	200 469
Other Creditors		60 779	34 269	80 267	95 226	102 074	38 297	13 070	12 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 250
Other Disposals Property Plant Equipment			13 900
Prepayments Accrued Income							39 600	53 052	3 144
Property Plant Equipment Gross Cost		47 840	37 097	39 700	41 312	43 173	44 328	44 817	47 657
Taxation Social Security Payable		30 845	21 497	22 508	37 989	19 837	16 683	24 633	47 765
Total Additions Including From Business Combinations Property Plant Equipment								489	2 840
Total Assets Less Current Liabilities	111 845	296 666	252 634	233 345	196 829	164 882	190 494	166 831	203 508
Trade Creditors Trade Payables		43 610	8 303	24 687	5 506	5 768	4 768	31 659	17 004
Trade Debtors Trade Receivables		60 136	85 734	132 094	99 533	4 981	18 578	48 585	88 965
Useful Life Property Plant Equipment Years								4	4
Capital Employed	97 241	166 137
Creditors Due After One Year	14 604	130 529
Creditors Due Within One Year	454 269	136 455
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	34 695	13 144
Tangible Fixed Assets Cost Or Valuation	34 695	47 839
Tangible Fixed Assets Depreciation	6 573	16 388
Tangible Fixed Assets Depreciation Charged In Period	6 573	9 815
Value Shares Allotted Increase Decrease During Period	10

Company staff

Gail L.

Role: Director

Appointed: 23 April 2014

Latest update: 12 February 2024

Mark L.

Role: Director

Appointed: 23 April 2014

Latest update: 12 February 2024

People with significant control

Mark L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail L.

Notified on 23 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Thamesway Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail L.

Mark L.

Graham C.

People with significant control

Mark L.

Gail L.

Accounts Documents

Company filings

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