The Thames Valley And Great Western Omnibus Trust in Maidenhead, SL6 2NR

Description

Data updated on: 01-11-2023

The Thames Valley And Great Western Omnibus Trust may be found at Ledger Farm, Forest Green Road Fifield in Maidenhead. The firm area code is SL6 2NR. The Thames Valley And Great Western Omnibus Trust has been on the British market since the company was established in 2004. The firm Companies House Reg No. is 05035702. This enterprise's Standard Industrial Classification Code is 91012 which stands for Archives activities. 2022-02-28 is the last time the company accounts were filed.

The enterprise was registered as a charity on 2008-09-22. Its charity registration number is 1125980. The range of the company's area of benefit is undefined. in practice, local.. They operate in Cornwall, Devon, Buckinghamshire, Windsor And Maidenhead, Reading, Wiltshire, Slough, West Berkshire and Somerset. As for the charity's financial statement, their most successful year was 2013 when they earned £163,951 and their spendings were £84,849. The company focuses on education and training and education and training. It devotes its dedicates its efforts the general public, the whole humanity. It provides help to its beneficiaries by sponsoring or undertaking research, conducting research or supporting it financially and providing specific services.

As mentioned in this specific company's executives data, since January 2022 there have been seven directors to name just a few: Peter D., Peter S. and Melvyl W.. Moreover, the managing director's duties are helped with by a secretary - Helen B., who was appointed by the firm in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 454	89 555	93 934	100 165	104 291	112 036

Balance Sheet
Current Assets	19 472	101 734	291 171	220 961	211 346	207 511	229 202	235 304	254 039	279 169	294 531	319 220
Net Assets Liabilities						112 036	154 688	166 808	181 168	189 899	204 397	223 855
Cash Bank In Hand	17 912	100 029	290 766	220 661	207 442	204 932
Debtors	1 560	1 705	405	300	3 904	2 579
Net Assets Liabilities Including Pension Asset Liability	10 454	89 555	93 934	100 165	104 291	112 036
Tangible Fixed Assets	671	447	224	76 582

Capital & Reserves
Profit Loss Account Reserve	10 454	89 555	4 379	21 955	21 354	29 736
Shareholder Funds	10 454	89 555	93 934	100 165	104 291	112 036

Other Financial Data
Creditors						6 323	8 681	9 795	6 585	20 216	11 533	20 031
Fixed Assets	671	447	224	76 582	82 938	82 300	112 735	111 401	110 066	117 144	116 422	116 949
Net Current Assets Liabilities	9 783	89 108	286 277	216 741	205 146	201 188	220 521	225 509	247 454	258 953	282 998	299 189
Provisions For Liabilities Balance Sheet Subtotal						171 452	178 568	170 102	176 352	186 198	195 023	192 283
Total Assets Less Current Liabilities	10 454	89 555	286 501	293 323	288 084	283 488	333 256	336 910	357 520	376 097	399 420	416 138
Creditors Due Within One Year	9 689	12 626	4 894	4 220	6 200	6 323
Other Aggregate Reserves		10 454	89 555	1 628	82 937	82 300
Provisions For Liabilities Charges			192 567	193 158	183 793	171 452
Revaluation Reserve				76 582
Tangible Fixed Assets Additions				76 582
Tangible Fixed Assets Cost Or Valuation	894	894	894	77 476
Tangible Fixed Assets Depreciation	223	447	670	894
Tangible Fixed Assets Depreciation Charged In Period		224	223	224

Latest update: 21 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 17 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 November 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 11 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Date	Event
2008-09-22	Registered

Date

Event

2008-09-22

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-02-28	£ 163,951	£ 84,849	2013-11-27	2013-11-27
2012-02-28	£ 36,640	£ 29,023	2012-12-24	2012-12-24
2011-02-28	£ 33,385	£ 31,111	2011-12-14	2011-12-14
2010-02-28	£ 7,000	£ 6,437	Not required	2010-11-21

Year end

Income

Spending

Accounts received

Accounts return

2013-02-28

£ 163,951

£ 84,849

2013-11-27

2012-02-28

£ 36,640

£ 29,023

2012-12-24

2011-02-28

£ 33,385

£ 31,111

2011-12-14

2010-02-28

£ 7,000

£ 6,437

Not required

2010-11-21

The Thames Valley And Great Western Omnibus Trust

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter S.

Melvyl W.

Graham G.

David S.

Helen B.

Helen B.

Colin B.

Richard R.

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