Thames Valley Excavators Limited in Audlett Drive ABINGDON

Thames Valley Excavators Limited ABINGDON

Thames Valley Excavators started in year 1989 as Private Limited Company with registration number 02374058. The Thames Valley Excavators company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Abingdon at Unit C. Postal code: OX14 3NJ.

Currently there are 2 directors in the the firm, namely Linda H. and David H.. In addition one secretary - Matthew J. - is with the company. Currently there is 1 former director listed by the firm - Philip H., who left the firm on 28 January 2002. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the OX14 3NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1008715 . It is located at Unit C, Barton Mill, Abingdon with a total of 3 cars.

Thames Valley Excavators Limited Address / Contact

Office Address	Unit C
Office Address2	Audlett Drive
Town	Abingdon
Post code	OX14 3NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02374058
Date of Incorporation	Wed, 19th Apr 1989
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	30th April
Company age	35 years old
Account next due date	Wed, 31st Jan 2024 (130 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated	Tue, 11th Apr 2023

Company staff

Matthew J.

Position: Secretary

Appointed: 02 January 2019

Linda H.

Position: Director

Appointed: 26 February 2003

David H.

Position: Director

Appointed: 19 April 1991

Philip H.

Position: Secretary

Resigned: 30 October 1996

Joanne P.

Position: Secretary

Appointed: 31 March 2007

Resigned: 02 January 2019

Edward G.

Position: Secretary

Appointed: 01 July 1999

Resigned: 31 March 2007

David H.

Position: Secretary

Appointed: 30 October 1996

Resigned: 01 July 1999

Philip H.

Position: Director

Appointed: 19 April 1991

Resigned: 28 January 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Linda H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David H. This PSC owns 25-50% shares.

Linda H.

Notified on	6 April 2016
Nature of control:	25-50% shares

David H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-110 615	151 294	202 515	263 899	316 061	366 105

Balance Sheet
Cash Bank On Hand						45 001	61 999	96 468	73 685	40 978	307 085	276 553	243 465
Current Assets	272 756	284 582	325 629	399 668	433 090	523 617	586 898	875 587	800 894	1 337 966	2 062 184	2 866 707	3 376 107
Debtors	129 421	144 238	176 700	220 469	255 488	261 789	251 572	346 491	227 578	357 088	578 742	850 849	675 678
Net Assets Liabilities						366 105	408 327	306 833	434 195	524 475	560 966	607 877	611 665
Other Debtors						52 726	56 656	60 224	52 990	80 122	61 119	-25	114
Property Plant Equipment						633 303	562 706	405 880	484 954	500 825	576 719	641 596	502 559
Total Inventories						216 827	273 327	432 628	499 631	939 900	1 176 357	1 739 305	2 456 964
Cash Bank In Hand	12 449	1 768	2 630	1 232	1 195	45 001
Net Assets Liabilities Including Pension Asset Liability	-110 615	151 294	202 515	263 899	316 061	366 105
Stocks Inventory	130 886	138 576	146 299	177 967	176 407	216 827
Tangible Fixed Assets	194 543	256 326	243 606	340 366	469 413	633 303

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-110 617	151 292	202 513	263 897	316 059	366 103
Shareholder Funds	-110 615	151 294	202 515	263 899	316 061	366 105

Other
Version Production Software													2 024
Accrued Liabilities											8 313	18 209
Accumulated Depreciation Impairment Property Plant Equipment						678 038	810 826	873 896	830 436	782 723	780 017	1 007 326	1 244 560
Additions Other Than Through Business Combinations Property Plant Equipment												292 186	98 197
Amounts Owed To Group Undertakings Participating Interests											160 000	157 000	121 000
Average Number Employees During Period							21	15	12	13	13	17	17
Creditors						167 558	87 078	99 747	178 072	228 541	1 557 104	2 167 729	2 720 622
Deferred Income											-39 388
Finance Lease Liabilities Present Value Total						167 558	87 078	99 747	178 072	228 541	299 172	480 601	138 121
Increase From Depreciation Charge For Year Property Plant Equipment							211 623	219 626	175 431	160 385		227 309	237 234
Loans From Directors											16 789	16 789	16 789
Net Current Assets Liabilities	-266 402	-50 619	-1 157	-20 066	-36 672	-99 640	-67 301	77 817	200 377	328 271	505 080	698 978	655 485
Other Creditors						192 263	199 071	203 223	198 121	203 834	4 805		6 266
Prepayments Accrued Income											9 484	29 165	85 759
Property Plant Equipment Gross Cost						1 311 341	1 373 532	1 279 776	1 315 390	1 283 548	1 356 736	1 648 922	1 747 119
Taxation Including Deferred Taxation Balance Sheet Subtotal											61 661	95 096	99 096
Taxation Social Security Payable											12 418	21 508	48 110
Total Assets Less Current Liabilities	-71 859	205 707	242 449	320 300	432 741	533 663	495 405	483 697	685 331	829 096	1 081 799	1 340 574	1 158 044
Trade Creditors Trade Payables						251 113	287 155	484 327	305 234	641 785	1 554 167	1 824 023	2 067 631
Trade Debtors Trade Receivables						209 063	194 916	286 267	174 588	276 966	508 139	760 590	589 805
Value-added Tax Payable												287 200	443 705
Creditors Due After One Year		54 413	39 934	56 401	116 680	167 558
Creditors Due Within One Year		335 201	326 786	419 734	469 762	623 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment							78 835	156 556	218 891	208 098
Disposals Property Plant Equipment							82 254	206 041	235 544	229 582
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						5 819	4 928	72 625	82 646	96 773
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								77 117	73 064	76 080
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		135 351	85 246	191 375	260 393	357 876
Tangible Fixed Assets Cost Or Valuation	861 564	809 563	783 545	909 015	1 107 073	1 311 341
Tangible Fixed Assets Depreciation	667 021	553 237	539 939	568 649	637 660	678 038
Tangible Fixed Assets Depreciation Charged In Period			90 403	85 472	127 910	179 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			103 701	56 762	58 899	138 879
Tangible Fixed Assets Disposals		-187 352	111 264	65 905	62 335	153 608
Total Additions Including From Business Combinations Property Plant Equipment							144 445	112 285	271 158	197 740
Bank Borrowings Overdrafts										51 009
Creditors Due After One Year Total Noncurrent Liabilities	38 756	54 413
Creditors Due Within One Year Total Current Liabilities	539 158	335 201
Fixed Assets	194 543	256 326
Tangible Fixed Assets Depreciation Charge For Period		74 995
Tangible Fixed Assets Depreciation Disposals		-188 779

Transport Operator Data

Unit C
Address	Barton Mill , Audlett Drive
City	Abingdon
Post code	OX14 3NJ
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 22nd, September 2022	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 22nd, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 7th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 16th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 31st, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 28th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 28th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 31st, January 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 29th, February 2016	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 30th, January 2015	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 31st, January 2014	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 31st, January 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 31st, January 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 31st, January 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 1st, May 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 3rd, March 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 30th, April 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 5th, April 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 5th, April 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 2nd, June 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 2nd, June 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 2nd, March 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 2nd, March 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 29th, March 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 29th, March 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 4th, March 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 4th, March 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 7th, November 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 7th, November 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 26th, February 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 26th, February 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 18th, February 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/04/30 filed on: 18th, February 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/04/30 filed on: 12th, November 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/04/30 filed on: 12th, November 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/04/30 filed on: 26th, January 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/04/30 filed on: 26th, January 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/04/30 filed on: 23rd, December 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/04/30 filed on: 23rd, December 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/04/30 filed on: 25th, October 1995	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 1995/04/30 filed on: 25th, October 1995	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 1994/04/30 filed on: 15th, December 1994	accounts
AA	Small-sized company accounts made up to 1994/04/30 filed on: 15th, December 1994	accounts	Free Download
AA	Full accounts for the period ending 1993/04/30 filed on: 1st, February 1994	accounts	Free Download
AA	Full accounts for the period ending 1993/04/30 filed on: 1st, February 1994	accounts
AA	Full accounts for the period ending 1992/04/30 filed on: 29th, September 1992	accounts
AA	Full accounts for the period ending 1992/04/30 filed on: 29th, September 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 31/10 to 30/04 filed on: 19th, November 1991	accounts
225(1)	Accounting reference date shortened from 31/10 to 30/04 filed on: 19th, November 1991	accounts	Free Download
AA	Dormant company accounts reported for the period up to 1990/03/31 filed on: 18th, December 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 18th, December 1990	accounts
AA	Dormant company accounts reported for the period up to 1990/03/31 filed on: 18th, December 1990	accounts	Free Download
AA	Dormant company accounts reported for the period up to 1990/10/31 filed on: 18th, December 1990	accounts	Free Download
AA	Dormant company accounts reported for the period up to 1990/10/31 filed on: 18th, December 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 18th, December 1990	accounts	Free Download

Thames Valley Excavators Limited ABINGDON

Thames Valley Excavators Limited Address / Contact

Company Information / Profile

Company staff

Matthew J.

Linda H.

David H.

Philip H.

Joanne P.

Edward G.

David H.

Philip H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Companies nearby - by postcode

Contact us