Thames Valley Archaeological Services Limited in Reading BERKSHIRE

Thames Valley Archaeological Services Limited BERKSHIRE

Founded in 1999, Thames Valley Archaeological Services, classified under reg no. 03835670 is an active company. Currently registered at 47-49 De Beauvoir Road RG1 5NR, Berkshire the company has been in the business for twenty five years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

Currently there are 3 directors in the the company, namely Joanna P., Katherine T. and Stephen F.. In addition one secretary - Joanna P. - is with the firm. Currenlty, the company lists one former director, whose name is Sean W. and who left the the company on 21 November 2022. In addition, there is one former secretary - Morley S. who worked with the the company until 3 September 2001.

Thames Valley Archaeological Services Limited Address / Contact

Office Address	47-49 De Beauvoir Road
Office Address2	Reading
Town	Berkshire
Post code	RG1 5NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03835670
Date of Incorporation	Fri, 3rd Sep 1999
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st August
Company age	25 years old
Account next due date	Fri, 31st May 2024 (41 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Joanna P.

Position: Director

Appointed: 13 November 2017

Katherine T.

Position: Director

Appointed: 13 November 2017

Joanna P.

Position: Secretary

Appointed: 03 September 2001

Stephen F.

Position: Director

Appointed: 03 September 1999

Sean W.

Position: Director

Appointed: 13 November 2017

Resigned: 21 November 2022

Morley S.

Position: Secretary

Appointed: 03 September 1999

Resigned: 03 September 2001

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 03 September 1999

Resigned: 03 September 1999

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 1999

Resigned: 03 September 1999

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Stephen F. This PSC and has 75,01-100% shares.

Stephen F.

Notified on	3 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	128 836	153 157	134 063

Balance Sheet
Cash Bank On Hand			177	1 080	10 159	450	2
Current Assets	502 027	621 074	638 675	618 814	790 011	759 708	947 249
Debtors	434 427	557 536	531 498	506 734	578 852	459 646	690 397
Net Assets Liabilities			134 063	105 282	92 963	136 064	145 506
Property Plant Equipment			93 042	89 748	93 745	141 125	138 704
Total Inventories			107 000	111 000	201 000	299 612	256 850
Cash Bank In Hand	11 000	538
Net Assets Liabilities Including Pension Asset Liability	128 836	153 157	134 063
Stocks Inventory	56 600	63 000
Tangible Fixed Assets	96 319	94 314

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	128 736	153 057	133 963
Shareholder Funds	128 836	153 157	134 063

Other
Accumulated Depreciation Impairment Property Plant Equipment			240 707	245 772	247 008	201 342	146 318
Average Number Employees During Period				52	55	58	58
Balances Amounts Owed By Related Parties				15 030	66 077	76 580	13
Balances Amounts Owed To Related Parties						76 580	83 492
Creditors			504 463	514 375	706 033	684 604	823 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 849		59 406
Disposals Property Plant Equipment					6 850		59 411
Fixed Assets	96 319	94 314	93 042	89 748	93 745	141 125	138 704
Increase From Depreciation Charge For Year Property Plant Equipment				5 065	8 085	5 846	4 382
Net Current Assets Liabilities	134 429	158 226	134 212	104 439	83 978	75 104	123 452
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-51 512
Property Plant Equipment Gross Cost			333 749	335 520	340 753	342 467	285 022
Total Additions Including From Business Combinations Property Plant Equipment				1 771	12 083	1 714	1 966
Total Assets Less Current Liabilities	230 748	250 540	227 254	194 187	177 723	216 229	262 156
Accruals Deferred Income		2 000
Creditors Due After One Year	101 912	97 383	93 191
Creditors Due Within One Year	367 598	462 848	504 463
Instalment Debts Due After5 Years	105 497	101 623
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	125 049	122 573	118 074
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 335
Tangible Fixed Assets Cost Or Valuation	332 314	330 399
Tangible Fixed Assets Depreciation	235 995	236 085
Tangible Fixed Assets Depreciation Charged In Period		5 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 249
Tangible Fixed Assets Disposals		5 250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 25th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 25th, April 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st August 2017 filed on: 16th, May 2018	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 26th, May 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 6th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 3rd September 2015 filed on: 15th, September 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 15th September 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 30th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 3rd September 2014 filed on: 12th, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 29th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 3rd September 2013 filed on: 10th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 4th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 3rd September 2012 filed on: 17th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 7th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 3rd September 2011 filed on: 14th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 27th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 3rd September 2010 filed on: 23rd, September 2010	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 3rd, June 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 3rd September 2009 filed on: 17th, October 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 9th, May 2009	accounts	Free Download (5 pages)
363s	Period up to Wednesday 12th November 2008 - Annual return with full member list filed on: 12th, November 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 6th, June 2008	accounts	Free Download (5 pages)
363s	Period up to Wednesday 5th December 2007 - Annual return with full member list filed on: 5th, December 2007	annual return	Free Download (6 pages)
363s	Period up to Wednesday 5th December 2007 - Annual return with full member list filed on: 5th, December 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 13th, June 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 13th, June 2007	accounts	Free Download (5 pages)
363s	Period up to Wednesday 13th September 2006 - Annual return with full member list filed on: 13th, September 2006	annual return	Free Download (7 pages)
363s	Period up to Wednesday 13th September 2006 - Annual return with full member list filed on: 13th, September 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 14th, March 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2005 filed on: 14th, March 2006	accounts	Free Download (5 pages)
363s	Period up to Monday 3rd October 2005 - Annual return with full member list filed on: 3rd, October 2005	annual return	Free Download (6 pages)
363s	Period up to Monday 3rd October 2005 - Annual return with full member list filed on: 3rd, October 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 9th, March 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2004 filed on: 9th, March 2005	accounts	Free Download (5 pages)
363s	Period up to Monday 27th September 2004 - Annual return with full member list filed on: 27th, September 2004	annual return	Free Download (6 pages)
363s	Period up to Monday 27th September 2004 - Annual return with full member list filed on: 27th, September 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 27th September 2004 (Secretary's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 5th, July 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2003 filed on: 5th, July 2004	accounts	Free Download (5 pages)
363s	Period up to Tuesday 16th September 2003 - Annual return with full member list filed on: 16th, September 2003	annual return	Free Download (6 pages)
363s	Period up to Tuesday 16th September 2003 - Annual return with full member list filed on: 16th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2002 filed on: 2nd, July 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2002 filed on: 2nd, July 2003	accounts	Free Download (9 pages)
363s	Period up to Thursday 19th September 2002 - Annual return with full member list filed on: 19th, September 2002	annual return	Free Download (6 pages)
363s	Period up to Thursday 19th September 2002 - Annual return with full member list filed on: 19th, September 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2001 filed on: 28th, January 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2001 filed on: 28th, January 2002	accounts	Free Download (9 pages)
363s	Period up to Monday 24th September 2001 - Annual return with full member list filed on: 24th, September 2001	annual return	Free Download (6 pages)
363s	Period up to Monday 24th September 2001 - Annual return with full member list filed on: 24th, September 2001	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2000 filed on: 3rd, July 2001	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2000 filed on: 3rd, July 2001	accounts	Free Download (8 pages)
363s	Period up to Thursday 7th December 2000 - Annual return with full member list filed on: 7th, December 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Thursday 7th December 2000 (Secretary's particulars changed)	annual return
363s	Period up to Thursday 7th December 2000 - Annual return with full member list filed on: 7th, December 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/00 to 31/08/00 filed on: 5th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/00 to 31/08/00 filed on: 5th, October 2000	accounts	Free Download (1 page)

Thames Valley Archaeological Services Limited BERKSHIRE

Thames Valley Archaeological Services Limited Address / Contact

Company Information / Profile

Company staff

Joanna P.

Katherine T.

Joanna P.

Stephen F.

Sean W.

Morley S.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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