Founded in 2013, Thames Carpentry And Construction, classified under reg no. 08819809 is an active company. Currently registered at 21 Summerfields OX14 2PG, Abingdon the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Thomas O., Daniel P.. Of them, Thomas O., Daniel P. have been with the company the longest, being appointed on 18 December 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Summerfields |
Town | Abingdon |
Post code | OX14 2PG |
Country of origin | United Kingdom |
Registration Number | 08819809 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Joinery installation |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Daniel P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas O. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | 10 161 | 15 245 | |||||||
Balance Sheet | ||||||||||
Current Assets | 100 | 52 917 | 90 622 | 73 726 | 63 097 | 69 618 | 89 498 | 55 837 | 28 611 | 3 494 |
Debtors | 100 | 43 727 | 78 580 | 60 879 | 48 535 | |||||
Net Assets Liabilities | 15 245 | 11 782 | 13 040 | 3 599 | 57 023 | 16 242 | 7 130 | 19 778 | ||
Other Debtors | 100 | 11 782 | 7 751 | 13 691 | ||||||
Property Plant Equipment | 19 645 | 30 100 | 24 426 | |||||||
Total Inventories | 12 042 | 12 847 | 14 562 | |||||||
Intangible Fixed Assets | 54 000 | 48 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 10 161 | 15 245 | |||||||
Stocks Inventory | 9 190 | 12 042 | ||||||||
Tangible Fixed Assets | 9 598 | 19 644 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 061 | 15 145 | ||||||||
Shareholder Funds | 100 | 10 161 | 15 245 | |||||||
Other | ||||||||||
Accrued Liabilities | 361 | 259 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | 24 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 256 | 10 507 | 16 181 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 273 | |||||||||
Average Number Employees During Period | 5 | 4 | 2 | 2 | 2 | 2 | 3 | 4 | ||
Bank Overdrafts | 18 806 | 12 504 | 19 972 | |||||||
Creditors | 37 807 | 15 523 | 96 734 | 107 635 | 67 172 | 60 265 | 36 026 | 32 979 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -924 | |||||||||
Disposals Property Plant Equipment | -2 567 | |||||||||
Dividend Per Share Interim | 660 | 680 | 400 | |||||||
Finance Lease Liabilities Present Value Total | 7 807 | 15 523 | 9 994 | |||||||
Fixed Assets | 63 598 | 67 644 | 72 100 | 60 426 | 49 837 | 38 833 | 39 471 | 29 602 | 21 020 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 175 | 5 674 | ||||||||
Intangible Assets | 48 000 | 42 000 | 36 000 | |||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | |||||||
Net Current Assets Liabilities | 100 | -53 159 | -11 845 | -39 747 | 33 637 | 38 017 | 22 326 | 4 428 | 7 415 | 29 485 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Creditors | 56 049 | 83 439 | 55 891 | |||||||
Other Remaining Borrowings | 30 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 1 290 | 983 | 1 314 | |||||||
Property Plant Equipment Gross Cost | 24 901 | 40 607 | 40 607 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 747 | 5 048 | 4 136 | 4 136 | ||||||
Taxation Social Security Payable | 27 693 | 4 364 | 12 583 | |||||||
Total Assets Less Current Liabilities | 100 | 10 439 | 55 799 | 32 353 | 26 789 | 11 820 | 61 159 | 35 043 | 22 187 | 8 465 |
Total Borrowings | 37 807 | 15 523 | 9 994 | |||||||
Trade Creditors Trade Payables | 2 368 | 7 709 | 2 377 | |||||||
Trade Debtors Trade Receivables | 70 337 | 52 145 | 33 530 | |||||||
Work In Progress | 12 042 | 12 847 | 14 562 | |||||||
Director Remuneration | 16 104 | 16 194 | 19 395 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 136 | 4 136 | 4 136 | |||||||
Creditors Due After One Year | 37 807 | |||||||||
Creditors Due Within One Year | 106 076 | 102 467 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 278 | 2 747 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 1st, April 2024 |
accounts | Free Download (3 pages) |
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