Founded in 2012, Thames Valley Water Services, classified under reg no. 08224321 is an active company. Currently registered at 32 High Street HP22 6EA, Wendover the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Neil S., Carla S.. Of them, Carla S. has been with the company the longest, being appointed on 2 February 2013 and Neil S. has been with the company for the least time - from 1 August 2013. As of 18 April 2024, there were 4 ex directors - Andrew D., Sallyanne D. and others listed below. There were no ex secretaries.
| Office Address | 32 High Street |
| Town | Wendover |
| Post code | HP22 6EA |
| Country of origin | United Kingdom |
| Registration Number | 08224321 |
| Date of Incorporation | Fri, 21st Sep 2012 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 01 August 2013
Position: Director
Appointed: 02 February 2013
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Carla S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Neil S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andy D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Carla S.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andy D.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 623 | 51 205 | 59 476 | 27 907 | |
| Current Assets | 124 607 | 76 600 | 100 101 | 112 980 | 76 790 |
| Debtors | 56 977 | 48 896 | 53 504 | 48 883 | |
| Net Assets Liabilities | 75 945 | 8 214 | 6 637 | 2 776 | 6 |
| Other Debtors | 10 162 | 6 698 | 2 867 | 2 662 | |
| Property Plant Equipment | 12 886 | 17 538 | 29 850 | 57 912 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -860 | -873 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 696 | 10 368 | 17 335 | 31 721 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 196 | 29 959 | 42 448 | ||
| Average Number Employees During Period | 8 | 7 | 9 | 7 | 7 |
| Bank Borrowings | 30 288 | 47 675 | 71 333 | 43 000 | |
| Bank Overdrafts | 8 865 | 8 479 | 12 000 | 12 000 | |
| Creditors | 1 943 | 50 984 | 51 957 | 43 626 | 57 022 |
| Finance Lease Liabilities Present Value Total | 15 108 | 6 687 | 9 160 | 13 198 | |
| Fixed Assets | 4 005 | 12 886 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 445 | 11 482 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 672 | 10 522 | 14 386 | ||
| Net Current Assets Liabilities | 74 743 | 26 489 | 51 855 | 69 354 | 19 768 |
| Other Creditors | 4 553 | 4 012 | 1 876 | 6 549 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 126 | ||||
| Other Disposals Property Plant Equipment | 14 251 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 346 | 5 512 | |||
| Property Plant Equipment Gross Cost | 18 582 | 31 477 | 47 185 | 89 633 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 393 | 5 796 | |||
| Taxation Social Security Payable | 17 303 | 24 156 | 16 143 | 18 538 | |
| Total Assets Less Current Liabilities | 78 748 | 39 375 | 60 265 | 99 204 | 77 680 |
| Trade Creditors Trade Payables | 5 155 | 8 623 | 4 447 | 6 737 | |
| Trade Debtors Trade Receivables | 46 815 | 42 198 | 50 637 | 46 221 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/10/20 filed on: 23rd, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy