Founded in 1971, Thames Valley Cleaning, classified under reg no. 01023871 is an active company. Currently registered at Unit 5A Bridgewater Close RG30 1JT, Berkshire the company has been in the business for fifty three years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30. Since 2017-03-08 Thames Valley Cleaning Limited is no longer carrying the name Thames Valley Cleaning Contractors (reading).
The company has one director. Andrew F., appointed on 31 March 1991. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joan T. who worked with the the company until 11 October 2016.
| Office Address | Unit 5A Bridgewater Close |
| Office Address2 | Reading |
| Town | Berkshire |
| Post code | RG30 1JT |
| Country of origin | United Kingdom |
| Registration Number | 01023871 |
| Date of Incorporation | Mon, 13th Sep 1971 |
| Industry | Other cleaning services |
| End of financial Year | 30th April |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 31 March 1991
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Tvc Holdings Limited from Reading, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tvc Holdings Limited
Unit 5a Bridgewater Close, Reading, RG30 1JT, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04985014 |
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Thames Valley Cleaning Contractors (reading) | March 8, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 750 | 10 125 | 88 918 | 136 058 | 43 676 |
| Current Assets | 175 585 | 242 706 | 203 568 | 324 689 | 288 217 |
| Debtors | 163 835 | 232 581 | 114 650 | 188 631 | 244 541 |
| Net Assets Liabilities | 404 773 | 420 626 | 403 660 | 565 094 | 535 137 |
| Other Debtors | 372 | 1 867 | 6 924 | 30 000 | |
| Property Plant Equipment | 485 997 | 438 692 | 438 279 | 609 156 | 574 929 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 014 | 314 475 | 99 570 | 62 685 | 100 532 |
| Average Number Employees During Period | 81 | 124 | 150 | 141 | 138 |
| Creditors | 41 340 | 7 519 | 86 011 | 124 627 | 100 859 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 261 | 244 922 | 28 635 | ||
| Disposals Property Plant Equipment | 25 741 | 245 477 | 46 221 | ||
| Finance Lease Liabilities Present Value Total | 41 340 | 7 519 | 7 519 | 51 392 | 46 859 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 722 | 30 017 | 43 091 | 37 847 | |
| Net Current Assets Liabilities | -21 821 | 3 205 | 61 820 | 109 422 | 87 413 |
| Other Creditors | 79 223 | 98 819 | 42 086 | 42 453 | 47 498 |
| Other Taxation Social Security Payable | 73 214 | 105 884 | 80 484 | 145 821 | 124 092 |
| Property Plant Equipment Gross Cost | 774 011 | 753 167 | 537 849 | 671 841 | 675 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 063 | 13 752 | 10 428 | 28 857 | 26 346 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 897 | 30 159 | 109 369 | 3 620 | |
| Total Assets Less Current Liabilities | 464 176 | 441 897 | 500 099 | 718 578 | 662 342 |
| Trade Creditors Trade Payables | 15 914 | 11 669 | 11 659 | 5 750 | 6 680 |
| Trade Debtors Trade Receivables | 163 835 | 232 209 | 112 783 | 181 707 | 214 541 |
| Bank Borrowings Overdrafts | 86 011 | 73 235 | 54 000 | ||
| Increase Decrease In Property Plant Equipment | 78 250 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -51 341 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 70 844 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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