Founded in 1965, Thames Valley Services, classified under reg no. 00834966 is an active company. Currently registered at 4th Floor Tuition House SW19 4EU, Wimbledon the company has been in the business for fifty nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Stephen H., Roger P.. Of them, Stephen H., Roger P. have been with the company the longest, being appointed on 14 December 1992. As of 27 April 2024, there were 3 ex directors - David P., John H. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor Tuition House |
| Office Address2 | 27/37 St George's Road |
| Town | Wimbledon |
| Post code | SW19 4EU |
| Country of origin | United Kingdom |
| Registration Number | 00834966 |
| Date of Incorporation | Thu, 21st Jan 1965 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 14 December 1992
Position: Director
Appointed: 14 December 1992
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roger P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger P.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 158 001 | 169 427 | 246 226 | 211 946 | 122 118 | 348 082 | 313 392 |
| Current Assets | 343 217 | 374 523 | 503 498 | 428 329 | 200 239 | 651 977 | 518 892 |
| Debtors | 185 216 | 205 096 | 257 272 | 216 383 | 78 121 | 303 895 | 205 500 |
| Net Assets Liabilities | 995 877 | 947 758 | 1 045 328 | 1 115 357 | 1 099 079 | 1 190 701 | 1 179 247 |
| Other Debtors | 1 751 | 1 817 | 5 287 | 5 720 | 3 794 | 4 240 | 1 891 |
| Property Plant Equipment | 587 | 4 939 | 3 496 | 2 622 | 1 966 | 7 311 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 296 | 42 944 | 12 776 | 13 650 | 14 306 | 12 709 | 8 922 |
| Additional Provisions Increase From New Provisions Recognised | 58 859 | -40 083 | 56 325 | ||||
| Average Number Employees During Period | 135 | 145 | 145 | 145 | 11 | ||
| Bank Borrowings Overdrafts | 87 829 | 71 352 | 54 666 | ||||
| Creditors | 87 829 | 71 352 | 54 666 | 422 227 | 209 759 | 518 895 | 395 436 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 403 | 5 514 | |||||
| Disposals Property Plant Equipment | 31 611 | 6 000 | |||||
| Dividends Paid | 223 000 | ||||||
| Fixed Assets | 1 285 587 | 1 289 939 | 1 288 496 | 1 287 622 | 1 286 966 | 1 292 311 | 1 290 483 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 648 | 1 235 | 874 | 656 | 3 917 | 1 828 | |
| Investment Property | 1 285 000 | 1 285 000 | 1 285 000 | 1 285 000 | 1 285 000 | 1 285 000 | 1 285 000 |
| Investment Property Fair Value Model | 1 285 000 | 1 285 000 | 1 285 000 | 1 285 000 | 1 285 000 | 1 285 000 | |
| Net Current Assets Liabilities | -42 290 | -52 379 | -10 135 | 6 102 | -9 520 | 133 082 | 123 456 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 207 496 | 229 332 | 259 283 | 198 385 | 96 737 | 264 176 | 184 568 |
| Other Taxation Social Security Payable | 150 033 | 163 858 | 222 753 | 202 341 | 89 504 | 214 663 | 183 221 |
| Par Value Share | 1 | ||||||
| Profit Loss | 174 881 | ||||||
| Property Plant Equipment Gross Cost | 41 883 | 47 883 | 16 272 | 16 272 | 16 272 | 20 020 | |
| Provisions | 159 591 | 218 450 | 178 367 | 178 367 | 178 367 | 234 692 | 234 692 |
| Provisions For Liabilities Balance Sheet Subtotal | 159 591 | 218 450 | 178 367 | 178 367 | 178 367 | 234 692 | 234 692 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 9 748 | |||||
| Total Assets Less Current Liabilities | 1 243 297 | 1 237 560 | 1 278 361 | 1 293 724 | 1 277 446 | 1 425 393 | 1 413 939 |
| Trade Creditors Trade Payables | 14 118 | 19 852 | 17 737 | 21 501 | 23 518 | 40 056 | 27 647 |
| Trade Debtors Trade Receivables | 183 465 | 203 279 | 251 985 | 210 663 | 74 327 | 299 655 | 203 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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