Founded in 2014, Thames Valley Frames, classified under reg no. 08899648 is an active company. Currently registered at 157 Kingston Road TW11 9JP, Teddington the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Philip O., appointed on 18 February 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Reece Y. and who left the the company on 20 February 2019. In addition, there is one former secretary - Reece Y. who worked with the the company until 20 February 2019.
| Office Address | 157 Kingston Road |
| Town | Teddington |
| Post code | TW11 9JP |
| Country of origin | United Kingdom |
| Registration Number | 08899648 |
| Date of Incorporation | Tue, 18th Feb 2014 |
| Industry | Glazing |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2014
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Philip O. This PSC and has 25-50% shares. The second entity in the PSC register is Reece Y. This PSC owns 25-50% shares.
Philip O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Reece Y.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -23 898 | -59 055 | -62 185 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 024 | 63 545 | 49 139 | 49 139 | 71 877 | |||
| Current Assets | 64 798 | 111 302 | 62 609 | 150 511 | 143 104 | 143 002 | 158 240 | 99 151 |
| Debtors | 3 383 | 14 183 | 3 585 | 86 966 | 93 965 | 93 863 | 86 363 | |
| Net Assets Liabilities | -62 185 | 19 078 | 23 098 | 15 592 | 20 843 | -48 360 | ||
| Other Debtors | 3 582 | 53 819 | ||||||
| Property Plant Equipment | 8 333 | 12 243 | 7 136 | 1 899 | ||||
| Cash Bank In Hand | 61 415 | 73 920 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 898 | -59 055 | -62 185 | |||||
| Stocks Inventory | 23 199 | |||||||
| Tangible Fixed Assets | 3 806 | 4 676 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -23 998 | -59 155 | ||||||
| Shareholder Funds | -23 898 | -59 055 | -62 185 | |||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 540 | -3 520 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 128 | 16 684 | 22 932 | 28 169 | 30 068 | |||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 932 | 2 932 | ||||||
| Comprehensive Income Expense | -3 130 | 81 263 | 4 020 | |||||
| Corporation Tax Payable | 1 973 | 1 981 | ||||||
| Creditors | 133 127 | 142 933 | 127 369 | 128 948 | 71 286 | 153 444 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Fixed Assets | 3 806 | 4 676 | 8 333 | 12 243 | 7 136 | 1 899 | 2 413 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 556 | 6 248 | 5 237 | 1 899 | ||||
| Net Current Assets Liabilities | -27 704 | -63 731 | -70 518 | 7 578 | 15 735 | 14 054 | 20 842 | -54 293 |
| Other Creditors | 1 870 | 1 870 | ||||||
| Other Taxation Social Security Payable | 6 713 | 3 318 | ||||||
| Profit Loss | -3 130 | 81 263 | 4 020 | |||||
| Property Plant Equipment Gross Cost | 15 461 | 28 927 | 30 068 | 30 068 | 30 068 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 743 | -227 | 361 | |||||
| Total Assets Less Current Liabilities | -23 898 | -59 055 | -62 185 | 19 821 | 22 871 | 15 953 | 27 865 | -51 880 |
| Trade Creditors Trade Payables | 129 445 | 117 268 | ||||||
| Trade Debtors Trade Receivables | 83 384 | 40 146 | ||||||
| Advances Credits Directors | 3 585 | 591 | 10 000 | 9 898 | 9 898 | |||
| Advances Credits Made In Period Directors | 83 904 | 2 994 | 9 409 | 102 | ||||
| Advances Credits Repaid In Period Directors | 39 748 | |||||||
| Creditors Due Within One Year | 92 502 | 175 033 | 133 127 | |||||
| Tangible Fixed Assets Additions | 5 075 | 2 904 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 075 | 7 979 | ||||||
| Tangible Fixed Assets Depreciation | 1 269 | 3 303 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 269 | 2 034 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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