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Thames (roofing & Building Supplies) Limited AMPTHILL

Thames (roofing & Building Supplies) started in year 1983 as Private Limited Company with registration number 01752957. The Thames (roofing & Building Supplies) company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Ampthill at First Floor 5 Doolittle Yard. Postal code: MK45 2NW.

At present there are 3 directors in the the company, namely Georgina G., Steven J. and Patricia G.. In addition one secretary - Patricia G. - is with the firm. As of 15 May 2024, there were 2 ex directors - Raymund G., Joan F. and others listed below. There were no ex secretaries.

This company operates within the E17 3NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0209849 . It is located at 766, Hertford Road, Enfield with a total of 7 cars. It has two locations in the UK.

Thames (roofing & Building Supplies) Limited Address / Contact

Office Address First Floor 5 Doolittle Yard
Office Address2 Froghall Road
Town Ampthill
Post code MK45 2NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01752957
Date of Incorporation Wed, 14th Sep 1983
Industry Wholesale of wood, construction materials and sanitary equipment
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Georgina G.

Position: Director

Appointed: 08 December 2023

Steven J.

Position: Director

Appointed: 06 November 2007

Patricia G.

Position: Director

Appointed: 10 April 1998

Patricia G.

Position: Secretary

Appointed: 18 June 1991

Raymund G.

Position: Director

Appointed: 04 April 1991

Resigned: 20 September 2014

Joan F.

Position: Director

Appointed: 04 April 1991

Resigned: 18 June 1991

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Patricia G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Steven J. This PSC and has 25-50% voting rights.

Patricia G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Steven J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth5 1816 28010 31422 94274 596        
Balance Sheet
Cash Bank In Hand39 70739 367112 38458 24092 723        
Cash Bank On Hand    92 723175 64656 108112 97387 807579 335741 735571 802367 446
Current Assets853 353698 626735 573871 513978 255967 912948 6791 073 761975 3341 320 0001 766 7851 716 2631 561 778
Debtors610 515361 116445 202621 607702 532579 603639 462728 609619 277443 474541 140570 481588 932
Net Assets Liabilities    74 596163 206124 425265 860325 913510 958777 973692 154726 493
Net Assets Liabilities Including Pension Asset Liability5 1816 28010 31422 94274 596        
Property Plant Equipment    68 42553 22531 71559 53474 76863 39873 48044 20952 555
Stocks Inventory203 131298 143177 987191 666183 000        
Tangible Fixed Assets56 93152 98942 03753 97768 425        
Total Inventories    183 000212 663253 109232 179268 250297 191483 910573 980605 400
Reserves/Capital
Called Up Share Capital850850850850850        
Profit Loss Account Reserve4 3315 4309 46422 09273 746        
Shareholder Funds5 1816 28010 31422 94274 596        
Other
Accrued Liabilities    4 5764 9789 2925 3106 4666 06165 2926 8817 143
Accumulated Depreciation Impairment Property Plant Equipment    94 215111 19586 47579 16685 815103 101125 768128 010134 436
Average Number Employees During Period    222222242320212426
Bank Borrowings Overdrafts    283 31490 946151 508  3 334   
Corporation Tax Payable    33 43661 44924 30153 44339 37678 831118 48486 77499 039
Creditors    19 44011 6805 58628 84728 54361 7712 5571 057 266874 701
Creditors Due After One Year14 66116 7169 0647 93219 440        
Creditors Due Within One Year881 533719 633751 146884 782938 959        
Disposals Decrease In Depreciation Impairment Property Plant Equipment      34 70513 885   13 65112 418
Disposals Property Plant Equipment      46 75026 850   29 61617 712
Finance Lease Liabilities Present Value Total    19 44011 6805 58628 84728 5439 97915 8812 558 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    161 20819 70874 646145 344128 055129 40647 762176 144177 577
Increase Decrease In Property Plant Equipment       47 32718 615    
Increase From Depreciation Charge For Year Property Plant Equipment     16 9809 9856 5766 64917 28622 66715 89318 844
Net Current Assets Liabilities-28 180-21 007-15 573-13 26939 296132 306104 322246 484293 894521 377721 011658 997687 077
Number Shares Allotted 100100100100        
Other Taxation Social Security Payable    55 44636 44736 95633 48570 31748 13032 41236 53849 669
Par Value Share 1111        
Prepayments    163 720164 744176 153173 779161 162137 023187 856172 168191 502
Property Plant Equipment Gross Cost    162 640164 420118 190138 700160 583166 499199 248172 219186 991
Provisions For Liabilities Balance Sheet Subtotal    13 68510 6456 02611 31114 20612 04613 96111 05213 139
Provisions For Liabilities Charges8 9098 9867 0869 83413 685        
Secured Debts22 21622 21615 64017 39728 867        
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 10 82080726 25838 425        
Tangible Fixed Assets Cost Or Valuation190 571191 391192 198216 244162 640        
Tangible Fixed Assets Depreciation133 640138 402150 161162 26794 215        
Tangible Fixed Assets Depreciation Charged In Period 13 35311 75913 89715 072        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 591 1 79183 124        
Tangible Fixed Assets Disposals 10 000 2 21292 029        
Total Additions Including From Business Combinations Property Plant Equipment     1 78052047 36021 8835 91632 7492 58732 484
Total Assets Less Current Liabilities28 75131 98226 46440 708107 721185 531136 037306 018368 662584 775794 491703 206739 632
Trade Creditors Trade Payables    551 668620 872612 846724 992552 233647 955813 076924 331718 666
Trade Debtors Trade Receivables    538 812414 859463 309554 830458 115306 451353 284398 313397 430

Transport Operator Data

766
Address Hertford Road
City Enfield
Post code EN3 6PT
Vehicles 2
British Rail Goods Yard
Address Wood Street , Walthamstow
City London
Post code E17 3NA
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 9th, June 2023 		Free Download (10 pages)

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