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Thames Valley Plumbers Limited OXFORD

Thames Valley Plumbers started in year 2009 as Private Limited Company with registration number 06899049. The Thames Valley Plumbers company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Oxford at The Old Dairy 12 Stephen Road. Postal code: OX3 9AY.

The firm has one director. Dennis D., appointed on 7 May 2009. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Thames Valley Plumbers Limited Address / Contact

Office Address The Old Dairy 12 Stephen Road
Office Address2 Headington
Town Oxford
Post code OX3 9AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06899049
Date of Incorporation Thu, 7th May 2009
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Dennis D.

Position: Director

Appointed: 07 May 2009

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we established, there is Dennis D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Lindsey D. This PSC owns 25-50% shares and has 25-50% voting rights.

Dennis D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Lindsey D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand252 393293 541103 333270 749321 82669 14998 305
Current Assets463 347560 799716 264483 054459 324252 419315 058
Debtors210 954267 258612 931212 305137 498183 270216 753
Net Assets Liabilities26 88431 24248 74348 71545 97666 62065 900
Other Debtors34 75453 91780 04418 09426 34117 72525 652
Property Plant Equipment22 63642 860109 42780 20059 36442 55238 697
Other
Accumulated Depreciation Impairment Property Plant Equipment12 88622 16722 21352 26865 98381 93793 012
Additional Provisions Increase From New Provisions Recognised 2 46512 648-4 950-3 765-3 050-623
Average Number Employees During Period1132344
Creditors454 798565 651757 534500 075462 013220 702280 829
Deferred Tax Liabilities4 3016 76619 41414 46410 6997 6497 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment  20 338 14 5518582 290
Disposals Property Plant Equipment  32 694 29 4688582 290
Fixed Assets22 63642 860109 42780 20059 36442 55238 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases 2 601     
Increase From Depreciation Charge For Year Property Plant Equipment 9 28120 38430 05528 26616 81213 365
Net Current Assets Liabilities8 549-4 852-41 270-17 021-2 68931 71734 229
Net Deferred Tax Liability Asset4 3016 76619 41414 46410 6997 6497 026
Other Creditors233 589236 862315 048322 301234 74992 860129 510
Other Taxation Social Security Payable53 53270 94069 76176 05953 79426 1377 934
Par Value Share 111111
Property Plant Equipment Gross Cost35 52265 027131 640132 468125 347124 489131 709
Provisions4 3016 76619 41414 46410 6997 6497 026
Provisions For Liabilities Balance Sheet Subtotal4 3016 76619 41414 46410 6997 6497 026
Total Additions Including From Business Combinations Property Plant Equipment      9 510
Total Assets Less Current Liabilities31 18538 00868 15763 17956 67574 26972 926
Trade Creditors Trade Payables167 677257 849372 725101 715173 470101 705143 385
Trade Debtors Trade Receivables176 200213 341532 887194 211111 157165 545191 101

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Sun, 7th May 2023
filed on: 23rd, May 2023 		Free Download (3 pages)

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