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Thames Riverworks Piling Limited SHEPPERTON

Thames Riverworks Piling started in year 2004 as Private Limited Company with registration number 05198822. The Thames Riverworks Piling company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Shepperton at Shepperton Marina. Postal code: TW17 8NS.

The company has 2 directors, namely Stephen H., David P.. Of them, Stephen H., David P. have been with the company the longest, being appointed on 2 May 2006. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John P. who worked with the the company until 30 June 2013.

Thames Riverworks Piling Limited Address / Contact

Office Address Shepperton Marina
Office Address2 Felix Lane
Town Shepperton
Post code TW17 8NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05198822
Date of Incorporation Fri, 6th Aug 2004
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Stephen H.

Position: Director

Appointed: 02 May 2006

David P.

Position: Director

Appointed: 02 May 2006

John P.

Position: Director

Appointed: 06 August 2004

Resigned: 17 May 2006

John P.

Position: Secretary

Appointed: 06 August 2004

Resigned: 30 June 2013

Jane P.

Position: Director

Appointed: 06 August 2004

Resigned: 17 May 2006

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David P. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen H.

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

David P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  502 415451 779488 627520 774462 721
Current Assets458 361470 774537 872480 274509 003544 039485 006
Debtors  28 45718 49510 37611 26510 285
Net Assets Liabilities481 498552 784595 558617 507596 982583 440483 820
Property Plant Equipment  136 933194 158169 153152 665153 934
Total Inventories  7 00010 00010 00012 00012 000
Other
Accumulated Amortisation Impairment Intangible Assets  36 00039 00042 00045 00048 000
Accumulated Depreciation Impairment Property Plant Equipment  167 491208 336264 726320 236361 275
Average Number Employees During Period  87888
Creditors155 80496 488103 24777 92599 174128 264167 120
Fixed Assets174 271173 993160 933215 158187 153167 665165 934
Increase From Amortisation Charge For Year Intangible Assets   3 000 3 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment   40 845 55 51041 039
Intangible Assets  24 00021 00018 00015 00012 000
Intangible Assets Gross Cost  60 00060 00060 00060 00060 000
Net Current Assets Liabilities308 972380 536434 625402 349409 829415 775317 886
Property Plant Equipment Gross Cost  304 424402 494433 879472 901515 209
Total Additions Including From Business Combinations Property Plant Equipment   98 070 39 02242 308
Total Assets Less Current Liabilities483 348554 634595 558617 507596 982583 440483 820
Accrued Liabilities Not Expressed Within Creditors Subtotal1 8501 850     
Called Up Share Capital Not Paid Not Expressed As Current Asset105105     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal6 4156 250     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021
filed on: 25th, August 2021 		Free Download (10 pages)

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