Thurrock Commercial Services Limited in Grays, RM17 5NL

Description

Data updated on: 01-11-2023

Thurrock Commercial Services has been operating in this business field for 22 years. Established under 04620629, the firm is classified as a Private Limited Company. You can reach the main office of this firm during its opening hours at the following address: 57 Southend Road, RM17 5NL Grays. This company's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. The most recent financial reports describe the period up to June 30, 2022 and the latest confirmation statement was filed on February 24, 2023.

Currently, there is a single managing director in the company: David P. (since Thursday 19th December 2002). Since January 2007 Collette S., had been functioning as a director for this specific firm till the resignation on Monday 1st June 2015. Additionally another director, specifically Antony A. resigned on Thursday 19th December 2002.

David P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	38 937	35 009	30 342	27 336	34 227	21 199

Balance Sheet
Current Assets	63 163	52 503	39 434	44 844	59 937	43 326	14 253	11 882	18 447	10 583	9 211
Net Assets Liabilities						21 199	13 392	7 183	6 292	5 135	14 989
Cash Bank In Hand	32 888	23 151	28 431	31 205	28 271
Debtors	30 275	29 352	11 003	13 639	31 666
Net Assets Liabilities Including Pension Asset Liability	38 937	35 009	30 342	27 336	34 227	21 199
Tangible Fixed Assets	414	312	210	108	6

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 837	34 909	30 242	27 236	34 127
Shareholder Funds	38 937	35 009	30 342	27 336	34 227	21 199

Other Financial Data
Accrued Liabilities Deferred Income							695	695		473	539
Average Number Employees During Period								1	1	1	1
Creditors						22 133	867	4 010	12 161	4 975	-6 317
Fixed Assets	414	312	210	108	6	6	6	6	6
Net Current Assets Liabilities	38 523	34 697	30 132	27 228	34 221	21 193	13 386	7 872	6 286	5 608	15 528
Total Assets Less Current Liabilities	38 937	35 009	30 342	27 336	34 227	21 199	13 392	7 878	6 292	5 608	15 528
Creditors Due Within One Year	24 640	17 806	9 302	17 616	25 716	22 133
Tangible Fixed Assets Cost Or Valuation	4 514	4 514	4 514	4 514	4 514
Tangible Fixed Assets Depreciation	4 100	4 202	4 304	4 406	4 508
Tangible Fixed Assets Depreciation Charged In Period		102	102	102	102