The Thames Wharfinger Co. Limited in Kent, DA11 0HJ

Description

Data updated on: 01-11-2023

The Thames Wharfinger Co. Limited is officially located at Kent at 8 Overcliffe. Anyone can find this business by the postal code - DA11 0HJ. The firm has been operating on the British market for twenty nine years. This company is registered under the number 03114604 and company's last known state is active. The firm's registered with SIC code 50300 which means Inland passenger water transport. 2022-10-31 is the last time when account status updates were filed.

There seems to be just one managing director at the current moment overseeing this business, namely Paula H. who's been carrying out the director's duties since October 17, 1995. Since April 30, 1997 David G., had performed the duties for this business up to the moment of the resignation on May 22, 2015. In addition a different director, namely David G. gave up the position in 1997.

Paula H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 690	2 605	1 412	2 985	3 622

Balance Sheet
Cash Bank In Hand				2 466	5 954
Cash Bank On Hand					5 954	1 786	1 917	27 597	14 801	6 160	742
Current Assets			80 346	123 341	76 945	48 460	91 632	174 128	101 587	134 695	107 151
Debtors	76 762	91 597	80 346	120 875	70 991	46 674	89 715	146 531	86 786	128 535	106 409
Net Assets Liabilities					3 622	5 327	10 664	32 816	31 773
Net Assets Liabilities Including Pension Asset Liability	9 690	2 605	1 412	2 985	3 622
Other Debtors					9 737	11 672	15 380	25 008	47 483	7 659	12 384
Property Plant Equipment					1 151	496	8 750	6 438	1 510	3 735	1 926
Tangible Fixed Assets	836	711	605	211	1 151

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	9 190	2 105	912	2 485	3 122
Shareholder Funds	9 690	2 605	1 412	2 985	3 622

Other Financial Data
Amount Specific Advance Or Credit Directors				1 245	2 895	1 550
Amount Specific Advance Or Credit Made In Period Directors					15 533	11 295
Amount Specific Advance Or Credit Repaid In Period Directors					11 393	12 640
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					1 249	1 609	2 750	7 415	3 607	3 314	5 636
Average Number Employees During Period					37	39	36	39	41	43	31
Creditors					74 255	43 545	4 000	1 000	71 324	50 581	67 567
Creditors Due Within One Year	67 741	89 561	79 418	120 525	74 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment						247			4 812	2 536
Disposals Property Plant Equipment						295			11 000	2 536
Finance Lease Liabilities Present Value Total							4 000	1 000
Fixed Assets	836	711	605	211	1 151	496	8 750	6 438	1 510	3 735	1 926
Increase Decrease In Property Plant Equipment							11 000
Increase From Depreciation Charge For Year Property Plant Equipment						607	3 494	2 062	1 004	2 243	2 322
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	9 021	2 036	928	2 816	2 690	4 915	5 914	27 378	30 263	84 114	39 584
Number Shares Allotted		500	500	500	500
Number Shares Issued Fully Paid						500	500	500	500	500	500
Other Creditors					46 208	23 653	43 614	119 495	47 434	14 123	42 983
Other Taxation Social Security Payable					22 617	17 722	36 771	24 255	19 781	31 803	22 248
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 400	2 105	13 853	13 853	5 117	7 049	7 562
Provisions For Liabilities Balance Sheet Subtotal					219	84
Provisions For Liabilities Charges	167	142	121	42	219
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions				90
Tangible Fixed Assets Cost Or Valuation	12 155	12 155	12 155	910	2 400
Tangible Fixed Assets Depreciation	11 319	11 444	11 550	699	1 249
Tangible Fixed Assets Depreciation Charged In Period			106	60
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 911
Tangible Fixed Assets Disposals				11 335
Total Additions Including From Business Combinations Property Plant Equipment							11 748		2 264	4 468	513
Total Assets Less Current Liabilities	9 857	2 747	1 533	3 027	3 841	5 411	14 664	33 816	31 773	87 849	41 510
Trade Creditors Trade Payables					5 430	2 170	2 333		4 109	4 655	2 336
Trade Debtors Trade Receivables					61 254	35 002	74 335	121 523	39 303	120 876	94 025

Company staff

Paula H.

Role: Director

Appointed: 17 October 1995

Latest update: 17 March 2024

Paula H.

Role: Secretary

Appointed: 17 October 1995

Latest update: 17 March 2024

People with significant control

Paula H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Thames Wharfinger Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Paula H.

David G.

David G.

People with significant control

Paula H.

Accounts Documents

Company filings

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