Founded in 2016, Thames J Bathrooms, classified under reg no. 10154143 is an active company. Currently registered at 45 Queen Street CT14 6EY, Deal the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Stephen G., appointed on 6 April 2022. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Terrence B., Guy B. and others listed below. There were no ex secretaries.
| Office Address | 45 Queen Street |
| Town | Deal |
| Post code | CT14 6EY |
| Country of origin | United Kingdom |
| Registration Number | 10154143 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 06 April 2022
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Stephen G. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Terence B. This PSC owns 75,01-100% shares.
Stephen G.
| Notified on | 6 April 2022 |
| Nature of control: |
75,01-100% shares |
Terence B.
| Notified on | 10 May 2017 |
| Ceased on | 6 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 042 | 10 584 | 9 744 | 10 448 | 42 362 | 46 871 | 66 916 |
| Current Assets | 125 523 | 82 200 | 103 910 | 93 126 | 143 479 | 192 106 | 232 085 |
| Debtors | 63 481 | 43 616 | 59 166 | 54 678 | 25 854 | 68 735 | 75 614 |
| Property Plant Equipment | 27 971 | 23 566 | 18 133 | 24 749 | 18 439 | 14 770 | 12 631 |
| Total Inventories | 23 000 | 28 000 | 35 000 | 28 000 | 75 263 | 76 500 | 89 555 |
| Net Assets Liabilities | 6 839 | -10 348 | 22 205 | ||||
| Other Debtors | 24 286 | 55 436 | 47 603 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 15 000 | 9 185 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 679 | 2 679 | 3 679 | 4 679 | 5 679 | 6 679 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 524 | 12 929 | 18 362 | 24 033 | 30 343 | 35 685 | 39 737 |
| Average Number Employees During Period | 9 | 7 | 8 | 8 | 7 | 7 | |
| Corporation Tax Payable | 12 264 | 17 001 | 339 | ||||
| Creditors | 111 436 | 85 199 | 97 576 | 98 886 | 160 400 | 32 337 | 29 812 |
| Dividends Paid | 20 000 | 20 000 | 6 820 | 16 569 | 64 161 | ||
| Fixed Assets | 36 971 | 31 887 | 25 454 | 31 070 | 23 760 | 19 091 | 15 952 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 679 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 524 | 4 405 | 5 433 | 5 671 | 6 310 | 5 342 | 4 052 |
| Intangible Assets | 9 000 | 8 321 | 7 321 | 6 321 | 5 321 | 4 321 | 3 321 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Merchandise | 5 000 | 10 000 | 25 000 | ||||
| Net Current Assets Liabilities | 14 087 | -2 999 | 6 334 | -5 760 | -16 921 | 2 898 | 36 065 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 34 240 | 10 000 | 67 021 | 56 221 | 99 577 | 105 922 | 74 714 |
| Other Taxation Social Security Payable | 37 349 | 5 512 | 22 868 | 16 278 | 36 856 | 44 852 | 83 508 |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -2 170 | 22 900 | -11 651 | -618 | 96 614 | ||
| Property Plant Equipment Gross Cost | 36 495 | 36 495 | 36 495 | 48 782 | 48 782 | 50 455 | 52 368 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 495 | 12 287 | 1 673 | 1 913 | |||
| Total Assets Less Current Liabilities | 51 058 | 28 888 | 31 788 | 25 310 | 6 839 | 21 989 | 52 017 |
| Trade Creditors Trade Payables | 7 687 | 7 687 | 26 387 | 23 967 | 28 970 | 31 803 | |
| Trade Debtors Trade Receivables | 63 481 | 43 616 | 59 166 | 54 678 | 1 568 | 13 299 | 28 011 |
| Work In Progress | 18 000 | 18 000 | 10 000 | ||||
| Administrative Expenses | 99 369 | 121 498 | 153 005 | ||||
| Amortisation Expense Intangible Assets | 1 000 | 1 000 | 1 000 | ||||
| Bank Borrowings Overdrafts | 32 337 | 29 812 | |||||
| Comprehensive Income Expense | -11 651 | -618 | |||||
| Cost Sales | 454 463 | 625 350 | 938 782 | ||||
| Depreciation Expense Property Plant Equipment | 6 310 | 5 342 | 4 052 | ||||
| Gross Profit Loss | 70 811 | 109 938 | 269 996 | ||||
| Interest Payable Similar Charges Finance Costs | 632 | 603 | 511 | ||||
| Operating Profit Loss | -12 643 | 6 407 | 116 991 | ||||
| Other Operating Income Format1 | 15 915 | 17 967 | |||||
| Profit Loss On Ordinary Activities Before Tax | -13 275 | 5 804 | 116 480 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 624 | 6 422 | 19 866 | ||||
| Turnover Revenue | 525 274 | 735 288 | 1 208 778 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 18th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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