Thameside Aero Spares started in year 1963 as Private Limited Company with registration number 00784177. The Thameside Aero Spares company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in High Wycombe at St John's Court. Postal code: HP11 1JX.
Currently there are 2 directors in the the company, namely Richard A. and Gavin A.. In addition one secretary - Jacqueline A. - is with the firm. Currently there is one former director listed by the company - George G., who left the company on 12 September 2001. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | St John's Court |
| Office Address2 | Easton Street |
| Town | High Wycombe |
| Post code | HP11 1JX |
| Country of origin | United Kingdom |
| Registration Number | 00784177 |
| Date of Incorporation | Wed, 11th Dec 1963 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th September |
| Company age | 61 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 29 June 2022
Position: Director
Appointed: 17 December 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Thameside Holdings Limited from Bedfont, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thameside Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 01543135 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 274 034 | 1 676 097 | 2 631 961 | 2 497 420 |
| Current Assets | 2 988 521 | 2 771 958 | 3 651 985 | 3 716 105 |
| Debtors | 188 668 | 228 380 | 413 905 | 85 140 |
| Net Assets Liabilities | 2 870 857 | 2 451 769 | 3 036 189 | 3 402 639 |
| Other Debtors | 21 956 | 15 391 | 67 814 | 30 827 |
| Property Plant Equipment | 539 903 | 514 331 | 491 207 | 492 259 |
| Total Inventories | 1 525 819 | 867 481 | 606 119 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 297 532 | 323 104 | 346 228 | 317 640 |
| Amounts Owed To Group Undertakings | 509 863 | 590 863 | 590 863 | 678 863 |
| Average Number Employees During Period | 9 | 8 | 7 | 6 |
| Bank Borrowings Overdrafts | 517 | 517 | 417 | 417 |
| Corporation Tax Payable | 205 825 | 164 772 | ||
| Corporation Tax Recoverable | 14 927 | 12 300 | 12 300 | |
| Creditors | 647 548 | 826 765 | 1 099 172 | 940 191 |
| Fixed Assets | 491 207 | 645 536 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 313 | 32 313 | 32 313 | 32 313 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -40 630 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 572 | 23 124 | 23 739 | |
| Investment Property | 153 277 | |||
| Investment Property Fair Value Model | 153 277 | |||
| Net Current Assets Liabilities | 2 340 973 | 1 945 193 | 2 552 813 | 2 775 914 |
| Other Creditors | 77 406 | 31 045 | 31 045 | 36 995 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 950 | |||
| Other Disposals Property Plant Equipment | 68 104 | |||
| Other Taxation Social Security Payable | 6 716 | 9 365 | 11 046 | 5 007 |
| Property Plant Equipment Gross Cost | 837 435 | 837 435 | 837 435 | 809 899 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 019 | 7 755 | 7 831 | 18 811 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 198 | |||
| Total Assets Less Current Liabilities | 2 880 876 | 2 459 524 | 3 044 020 | 3 421 450 |
| Trade Creditors Trade Payables | 53 046 | 194 975 | 259 976 | 54 137 |
| Trade Debtors Trade Receivables | 151 785 | 200 689 | 333 791 | 54 313 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -11 377 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 25th, March 2024 |
accounts | Free Download (13 pages) |
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