Thames Carpentry And Construction Limited ABINGDON


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.

Thames Carpentry And Construction Limited Address / Contact

Office Address 21 Summerfields
Town Abingdon
Post code OX14 2PG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Thomas O.

Position: Director

Appointed: 18 December 2013

Daniel P.

Position: Director

Appointed: 18 December 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth10010 16115 245       
Balance Sheet
Current Assets10052 91790 62273 72663 09769 61889 49855 83728 6113 494
Debtors10043 72778 58060 87948 535     
Net Assets Liabilities  15 24511 78213 0403 59957 02316 2427 13019 778
Other Debtors100 11 7827 75113 691     
Property Plant Equipment  19 64530 10024 426     
Total Inventories  12 04212 84714 562     
Intangible Fixed Assets 54 00048 000       
Net Assets Liabilities Including Pension Asset Liability10010 16115 245       
Stocks Inventory 9 19012 042       
Tangible Fixed Assets 9 59819 644       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve 10 06115 145       
Shareholder Funds10010 16115 245       
Other
Accrued Liabilities  361259      
Accumulated Amortisation Impairment Intangible Assets  12 00018 00024 000     
Accumulated Depreciation Impairment Property Plant Equipment  5 25610 50716 181     
Additions Other Than Through Business Combinations Property Plant Equipment   18 273      
Average Number Employees During Period  54222234
Bank Overdrafts  18 80612 50419 972     
Creditors  37 80715 52396 734107 63567 17260 26536 02632 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -924      
Disposals Property Plant Equipment   -2 567      
Dividend Per Share Interim  660680400     
Finance Lease Liabilities Present Value Total  7 80715 5239 994     
Fixed Assets 63 59867 64472 10060 42649 83738 83339 47129 60221 020
Increase From Amortisation Charge For Year Intangible Assets   6 0006 000     
Increase From Depreciation Charge For Year Property Plant Equipment   6 1755 674     
Intangible Assets  48 00042 00036 000     
Intangible Assets Gross Cost  60 00060 00060 000     
Net Current Assets Liabilities100-53 159-11 845-39 74733 63738 01722 3264 4287 41529 485
Number Shares Issued Fully Paid  100100100     
Other Creditors  56 04983 43955 891     
Other Remaining Borrowings  30 000       
Par Value Share11111     
Prepayments  1 2909831 314     
Property Plant Equipment Gross Cost  24 90140 60740 607     
Provisions For Liabilities Balance Sheet Subtotal  2 7475 0484 1364 136    
Taxation Social Security Payable  27 6934 36412 583     
Total Assets Less Current Liabilities10010 43955 79932 35326 78911 82061 15935 04322 1878 465
Total Borrowings  37 80715 5239 994     
Trade Creditors Trade Payables  2 3687 7092 377     
Trade Debtors Trade Receivables  70 33752 14533 530     
Work In Progress  12 04212 84714 562     
Director Remuneration  16 10416 19419 395     
Accrued Liabilities Not Expressed Within Creditors Subtotal       4 1364 1364 136
Creditors Due After One Year  37 807       
Creditors Due Within One Year 106 076102 467       
Number Shares Allotted100100100       
Provisions For Liabilities Charges 2782 747       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Micro company financial statements for the year ending on Thu, 31st Aug 2023
filed on: 1st, April 2024
Free Download (3 pages)

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