THAMES CASH & CARRY LIMITED
Period: 1983-04-21 ~ now
Registered name THAMES CASH & CARRY LIMITED - now 11200993 Insolvency (Case 1) In administration Administration started on 2024-05-24
Standard Industrial Classification 46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account Property, Plant & Equipment 5,137,032 GBP 2022-03-31
5,226,703 GBP 2021-07-31
Fixed Assets - Investments 137,961 GBP 2022-03-31
137,961 GBP 2021-07-31
Fixed Assets 5,274,993 GBP 2022-03-31
5,364,664 GBP 2021-07-31
Total Inventories 2,947,612 GBP 2022-03-31
3,780,621 GBP 2021-07-31
Debtors 2,190,699 GBP 2022-03-31
1,410,478 GBP 2021-07-31
Cash at bank and in hand 200,460 GBP 2022-03-31
330,148 GBP 2021-07-31
Current Assets 5,338,771 GBP 2022-03-31
5,521,247 GBP 2021-07-31
Creditors Amounts falling due within one year
-1,147,174 GBP 2022-03-31
-2,426,984 GBP 2021-07-31
Net Current Assets/Liabilities 4,191,597 GBP 2022-03-31
3,094,263 GBP 2021-07-31
Total Assets Less Current Liabilities 9,466,590 GBP 2022-03-31
8,458,927 GBP 2021-07-31
Creditors Amounts falling due after one year
-2,677,021 GBP 2022-03-31
-470,051 GBP 2021-07-31
Net Assets/Liabilities 6,789,569 GBP 2022-03-31
7,988,876 GBP 2021-07-31
Equity Called up share capital
420,360 GBP 2022-03-31
420,360 GBP 2021-07-31
Revaluation reserve
3,858,264 GBP 2022-03-31
3,858,264 GBP 2021-07-31
Retained earnings (accumulated losses)
2,510,945 GBP 2022-03-31
3,710,252 GBP 2021-07-31
Equity 6,789,569 GBP 2022-03-31
7,988,876 GBP 2021-07-31
Average Number of Employees 30 2021-08-01 ~ 2022-03-31
25 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost Land and buildings
5,399,620 GBP 2022-03-31
5,399,620 GBP 2021-07-31
Plant and equipment
57,287 GBP 2022-03-31
57,287 GBP 2021-07-31
Motor cars
308,877 GBP 2022-03-31
308,877 GBP 2021-07-31
Furniture and fittings
52,629 GBP 2022-03-31
52,629 GBP 2021-07-31
Computers
16,660 GBP 2022-03-31
16,660 GBP 2021-07-31
Property, Plant & Equipment - Gross Cost 5,835,073 GBP 2022-03-31
5,835,073 GBP 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
412,936 GBP 2022-03-31
362,936 GBP 2021-07-31
Plant and equipment
55,101 GBP 2022-03-31
50,580 GBP 2021-07-31
Motor cars
190,167 GBP 2022-03-31
160,490 GBP 2021-07-31
Furniture and fittings
33,173 GBP 2022-03-31
31,030 GBP 2021-07-31
Computers
6,664 GBP 2022-03-31
3,332 GBP 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 698,041 GBP 2022-03-31
608,368 GBP 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
50,000 GBP 2021-08-01 ~ 2022-03-31
Plant and equipment
4,521 GBP 2021-08-01 ~ 2022-03-31
Furniture and fittings
2,143 GBP 2021-08-01 ~ 2022-03-31
Computers
3,332 GBP 2021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 89,673 GBP 2021-08-01 ~ 2022-03-31
Property, Plant & Equipment Land and buildings
4,986,684 GBP 2022-03-31
5,036,684 GBP 2021-07-31
Plant and equipment
2,186 GBP 2022-03-31
6,706 GBP 2021-07-31
Motor cars
118,710 GBP 2022-03-31
148,387 GBP 2021-07-31
Furniture and fittings
19,456 GBP 2022-03-31
21,598 GBP 2021-07-31
Computers
9,996 GBP 2022-03-31
13,328 GBP 2021-07-31
Other Investments Other Than Loans Non-current
137,961 GBP 2022-03-31
Amounts invested in assets Non-current
137,961 GBP 2022-03-31
Related profiles found in government register
THAMES CASH & CARRY LIMITED Info Registered number 01716951 Ground Floor Baird House Seebeck Place, Knowlhill, Milton Keynes MK5 8FR
PRIVATE LIMITED COMPANY incorporated on 1983-04-21 (43 years 2 months). The status of the company number is In Administration .
The last date of confirmation statement was made at 2024-03-31
CIF 0
THAMES CASH & CARRY LIMITED S Registered number 01716951
1-3 Deacon Way, Scours Lane, Reading, Berks, England, RG30 6AZ
Limited in Companies House, England
CIF 1 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2
THAMES CASH & CARRY LTD S Registered number 01716951
1-3 Deacon Way, Reading, England, RG30 6AZ
Company in Gbr
CIF 3
THAMES CASH AND CARRY LIMITED S Registered number 01716951
Thames Cash & Carry Ltd, 1-3, Deacon Way, Tilehurst, Reading, United Kingdom
Limited in Companies House, England And Wales
CIF 4 (more)
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