Thames Cleaning & Support Services started in year 1968 as Private Limited Company with registration number 00940586. The Thames Cleaning & Support Services company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Sidcup at Numeric House. Postal code: DA15 7BY. Since Tuesday 16th March 2010 Thames Cleaning & Support Services Limited is no longer carrying the name Thames Cleaning.
Currently there are 5 directors in the the company, namely Danielle M., Lauren W. and Alexander W. and others. In addition one secretary - Michael W. - is with the firm. As of 9 June 2024, there were 3 ex directors - Ian B., Joyce W. and others listed below. There were no ex secretaries.
| Office Address | Numeric House |
| Office Address2 | 98 Station Road |
| Town | Sidcup |
| Post code | DA15 7BY |
| Country of origin | United Kingdom |
| Registration Number | 00940586 |
| Date of Incorporation | Tue, 15th Oct 1968 |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 31st March |
| Company age | 56 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 19 June 2023
Position: Director
Appointed: 19 June 2023
Position: Director
Appointed: 20 September 2010
Position: Secretary
Appointed: 03 October 1996
Position: Director
Appointed: 01 August 1992
Position: Director
Appointed: 01 August 1992
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Michael W. The abovementioned PSC and has 75,01-100% shares.
Michael W.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Thames Cleaning | March 16, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 740 952 | 776 668 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 435 884 | 1 216 448 | 1 007 172 | 846 411 | ||
| Current Assets | 460 382 | 587 796 | 996 527 | 1 361 708 | 1 330 578 | 1 356 994 |
| Debtors | 159 129 | 192 741 | 545 643 | 130 260 | 308 406 | 495 583 |
| Net Assets Liabilities | 851 628 | 1 032 808 | 886 396 | 920 331 | ||
| Other Debtors | 108 027 | 80 914 | 70 201 | 44 589 | ||
| Property Plant Equipment | 754 132 | 754 809 | 747 360 | 770 241 | ||
| Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Cash Bank In Hand | 286 253 | 380 055 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 740 952 | 776 668 | ||||
| Stocks Inventory | 15 000 | 15 000 | ||||
| Tangible Fixed Assets | 644 917 | 633 463 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 50 000 | 50 000 | ||||
| Profit Loss Account Reserve | 426 585 | 459 868 | ||||
| Shareholder Funds | 740 952 | 776 668 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 213 | 208 787 | 218 366 | 232 037 | ||
| Additional Provisions Increase From New Provisions Recognised | 10 127 | -1 363 | 8 543 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 251 | 2 130 | 36 552 | |||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 315 | 220 | 366 | 402 | ||
| Bank Borrowings Overdrafts | 106 826 | 51 813 | 62 360 | 68 179 | ||
| Corporation Tax Payable | 61 736 | 69 767 | 66 465 | 14 611 | ||
| Creditors | 899 039 | 875 403 | 1 041 916 | 1 111 094 | ||
| Current Tax For Period | 61 736 | 63 031 | 63 211 | 19 229 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -1 363 | 8 543 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 127 | -1 363 | 8 543 | |||
| Deferred Tax Liabilities | 10 127 | 8 764 | 17 307 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Fixed Assets | 644 925 | 633 471 | 754 140 | 754 817 | 747 368 | 770 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 574 | 9 579 | 13 671 | |||
| Investments | 8 | 8 | 8 | 8 | ||
| Investments Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 |
| Investments In Group Undertakings | 8 | 8 | 8 | 8 | ||
| Net Current Assets Liabilities | 96 027 | 143 197 | 97 488 | 486 305 | 288 662 | 245 900 |
| Net Deferred Tax Liability Asset | 10 127 | 8 764 | 17 307 | |||
| Other Creditors | 251 431 | 232 418 | 315 019 | 352 912 | ||
| Other Taxation Social Security Payable | 367 411 | 394 345 | 368 011 | 486 754 | ||
| Profit Loss On Ordinary Activities Before Tax | 215 436 | 61 707 | ||||
| Property Plant Equipment Gross Cost | 952 345 | 963 596 | 965 726 | 1 002 278 | ||
| Provisions | 10 127 | 8 764 | 17 307 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 127 | 8 764 | 17 307 | |||
| Tax Decrease From Utilisation Tax Losses | -1 242 | 6 474 | ||||
| Tax Expense Credit Applicable Tax Rate | 40 933 | 11 725 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 056 | 14 672 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -20 | -694 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 736 | 73 158 | 61 848 | 27 772 | ||
| Total Assets Less Current Liabilities | 740 952 | 776 668 | 851 628 | 1 241 122 | 1 036 030 | 1 016 149 |
| Trade Creditors Trade Payables | 111 635 | 127 060 | 230 061 | 188 638 | ||
| Trade Debtors Trade Receivables | 437 616 | 49 346 | 238 205 | 450 994 | ||
| Creditors Due Within One Year | 364 355 | 444 599 | ||||
| Number Shares Allotted | 50 000 | |||||
| Par Value Share | 1 | |||||
| Revaluation Reserve | 264 367 | 266 800 | ||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||
| Tangible Fixed Assets Additions | 181 | |||||
| Tangible Fixed Assets Cost Or Valuation | 793 437 | 793 618 | ||||
| Tangible Fixed Assets Depreciation | 148 520 | 160 155 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 635 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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