Thames Materials started in year 1995 as Private Limited Company with registration number 03045533. The Thames Materials company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Henley On Thames at The Coach House. Postal code: RG9 4QG.
There is a single director in the company at the moment - Martin C., appointed on 14 November 1996. In addition, a secretary was appointed - Sonia C., appointed on 12 June 2002. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the UB8 2RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0224994 . It is located at Smiths Farm, Northolt with a total of 81 carsand 8 trailers. It has two locations in the UK.
| Office Address | The Coach House |
| Office Address2 | Greys Green Business Centre |
| Town | Henley On Thames |
| Post code | RG9 4QG |
| Country of origin | United Kingdom |
| Registration Number | 03045533 |
| Date of Incorporation | Wed, 12th Apr 1995 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 12 June 2002
Position: Director
Appointed: 14 November 1996
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Thames Materials Holdings Limited from Henley-On-Thames, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Martin C. This PSC has significiant influence or control over the company,.
Thames Materials Holdings Limited
The Coach House Greys Green, Rotherfield Greys, Henley-On-Thames, Oxfordshire, RG9 4QG, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales Companies Register |
| Registration number | 08626874 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 751 965 | 6 476 178 | 10 216 040 | 11 091 838 |
| Current Assets | 33 827 307 | 37 236 437 | 38 773 068 | 42 760 673 |
| Debtors | 28 951 650 | 30 667 136 | 28 276 908 | 31 319 658 |
| Net Assets Liabilities | 23 493 303 | 27 616 415 | 30 914 902 | 31 978 116 |
| Other Debtors | 11 561 557 | 13 514 385 | 11 000 148 | 19 684 398 |
| Property Plant Equipment | 781 241 | 805 995 | 755 351 | 635 847 |
| Total Inventories | 123 692 | 93 123 | 280 120 | 349 177 |
| Other | ||||
| Audit Fees Expenses | 22 000 | 22 500 | 23 000 | 23 700 |
| Accrued Liabilities Deferred Income | 126 640 | 256 462 | 192 771 | 193 695 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 197 551 | 2 252 794 | 2 344 467 | 910 847 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 182 | 41 029 | 82 212 | |
| Administrative Expenses | 2 755 637 | 3 735 519 | 3 690 426 | 3 903 625 |
| Amounts Owed By Group Undertakings | 8 887 638 | 7 609 779 | 7 029 975 | 1 804 855 |
| Average Number Employees During Period | 77 | 79 | 82 | 93 |
| Bank Borrowings | 25 073 | 3 598 | ||
| Bank Borrowings Overdrafts | 3 344 | 3 598 | ||
| Cash Cash Equivalents Cash Flow Value | 4 751 965 | 6 476 178 | 10 216 040 | 11 091 838 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 745 068 | 888 596 | 5 361 154 | |
| Cash Receipts From Sales Interests In Associates | -3 190 125 | 745 068 | 888 596 | |
| Corporation Tax Payable | 271 186 | 708 807 | 391 342 | 1 976 856 |
| Corporation Tax Recoverable | 162 136 | 162 136 | 2 297 445 | |
| Cost Sales | 18 898 710 | 21 998 926 | 26 015 201 | 24 412 799 |
| Creditors | 5 146 260 | 4 601 610 | 3 678 555 | 4 762 099 |
| Current Tax For Period | 760 359 | 1 025 485 | 870 033 | 605 235 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 262 | 8 979 | 4 929 | -12 423 |
| Depreciation Expense Property Plant Equipment | 132 515 | 92 302 | 91 673 | 84 329 |
| Depreciation Impairment Expense Property Plant Equipment | 132 515 | 92 302 | 91 673 | 84 329 |
| Dividends Paid | 100 000 | 100 000 | 100 000 | 100 000 |
| Dividends Paid Classified As Financing Activities | -100 000 | -100 000 | -100 000 | -100 000 |
| Dividends Paid On Shares Interim | 100 000 | 100 000 | 100 000 | 100 000 |
| Finished Goods Goods For Resale | 123 692 | 93 123 | 280 120 | 349 177 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 20 384 | 21 475 | 3 598 | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 320 000 | |||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 2 894 182 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 262 | 8 979 | 4 929 | -12 423 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 566 670 | 966 674 | 431 390 | 108 907 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 590 | -6 532 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 379 393 | 1 114 353 | 1 496 366 | -1 231 796 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 291 036 | 808 284 | -3 278 823 | -4 453 713 |
| Gain Loss In Cash Flows From Change In Inventories | -925 | -30 569 | 186 997 | 69 057 |
| Gain Loss On Disposals Property Plant Equipment | 72 395 | 40 872 | 8 613 | |
| Gross Profit Loss | 6 214 589 | 8 468 574 | 7 751 374 | 8 489 799 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 622 827 | -750 000 | -1 187 497 | -1 155 030 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 739 862 | -875 798 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 302 | 91 673 | 84 329 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 876 | 466 | 63 | |
| Interest Income On Bank Deposits | 19 999 | 19 257 | 234 065 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 19 999 | |||
| Interest Paid Classified As Operating Activities | -203 640 | -264 149 | ||
| Interest Payable Similar Charges Finance Costs | 303 452 | 231 623 | 203 640 | 264 149 |
| Interest Received Classified As Investing Activities | -19 999 | -353 382 | -96 983 | -309 045 |
| Net Cash Flows From Used In Operating Activities | 5 759 635 | -2 313 556 | -4 676 102 | |
| Net Cash Generated From Operations | 3 833 356 | -3 295 179 | -6 067 239 | -7 723 298 |
| Net Current Assets Liabilities | 27 902 623 | 31 465 310 | 33 896 315 | 36 150 154 |
| Net Finance Income Costs | 19 999 | 392 309 | 96 983 | 309 045 |
| Net Interest Paid Received Classified As Operating Activities | -303 452 | -231 623 | -203 640 | |
| Operating Profit Loss | 4 017 242 | 5 096 890 | 4 380 106 | 2 031 130 |
| Other Creditors | 62 122 | 22 804 | 15 069 | 14 082 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 059 | 1 517 949 | ||
| Other Disposals Property Plant Equipment | 41 185 | 1 635 336 | ||
| Other Interest Expense | 301 576 | 231 157 | 203 577 | 264 149 |
| Other Interest Income | 353 382 | 77 726 | 74 980 | |
| Other Interest Receivable Similar Income Finance Income | 19 999 | 353 382 | 96 983 | 309 045 |
| Other Operating Income Format1 | 558 290 | 363 835 | 319 158 | 339 138 |
| Other Taxation Social Security Payable | 5 142 916 | 4 601 610 | 3 678 555 | 4 762 099 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 355 | 69 015 | 115 521 | 74 462 |
| Prepayments Accrued Income | 63 356 | 687 007 | 468 011 | 342 217 |
| Proceeds From Sales Property Plant Equipment | -258 875 | -44 998 | -126 000 | |
| Profit Loss | 2 978 692 | 4 223 112 | 3 398 487 | 1 163 214 |
| Profit Loss On Ordinary Activities Before Tax | 3 733 789 | 5 257 576 | 4 273 449 | 1 756 026 |
| Property Plant Equipment Gross Cost | 2 978 792 | 3 058 789 | 3 099 818 | 1 546 694 |
| Purchase Property Plant Equipment | -11 515 | -121 180 | -41 029 | -82 212 |
| Social Security Costs | 290 474 | 396 694 | 481 652 | 479 336 |
| Staff Costs Employee Benefits Expense | 3 071 906 | 4 087 830 | 4 495 127 | 4 847 306 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 301 | 53 280 | 58 209 | 45 786 |
| Tax Expense Credit Applicable Tax Rate | 709 420 | 998 939 | 811 955 | 439 007 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -31 730 | -30 000 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 906 | -23 687 | -1 712 | 14 871 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -66 718 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 033 | 81 963 | 89 790 | 218 075 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 755 097 | 1 034 464 | 874 962 | 592 812 |
| Total Assets Less Current Liabilities | 28 683 864 | 32 271 305 | 34 651 666 | 36 786 001 |
| Total Borrowings | 3 344 | 3 598 | ||
| Total Operating Lease Payments | 685 263 | 699 535 | 735 772 | 846 450 |
| Trade Creditors Trade Payables | 2 773 405 | 3 011 677 | 2 205 298 | 1 398 839 |
| Trade Debtors Trade Receivables | 8 439 099 | 8 693 829 | 9 616 638 | 7 190 743 |
| Turnover Revenue | 25 113 299 | 30 467 500 | 33 766 575 | 32 902 598 |
| Wages Salaries | 2 732 077 | 3 622 121 | 3 897 954 | 4 293 508 |
| Director Remuneration | 65 484 | 76 375 | 75 269 | 72 870 |
| Smiths Farm | |
|---|---|
| Address | , Kensington Road |
| City | Northolt |
| Post code | UB5 6AH |
| Vehicles | 31 |
| Trailers | 4 |
| Skip Lane | |
| Address | Harvil Road , Harefield |
| City | Uxbridge |
| Post code | UB9 6JL |
| Vehicles | 50 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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