The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Clarke, Sonia
Individual (1 offspring)Officer
2002-06-12 ~ nowOF - Secretary → CIF 0 - 2
Clarke, Martin Owen
Director born in April 1962Individual (19 offsprings)Officer 1996-11-14 ~ nowOF - Director → CIF 0Mr Martin Owen Clarke
Born in April 1962Individual (19 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 3
The Coach House, Greys Green, Rotherfield Greys, Henley-on-thames, Oxfordshire, EnglandActive Corporate (1 parent, 3 offsprings)Equity (Company account)12,216,911 GBP2023-10-31Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
7
- 1
Cropper, Rory Yhani Charles
Consultant born in May 1939IndividualOfficer 1998-12-15 ~ 1999-02-20OF - Director → CIF 0 - 2
Byrne, John
Company Director born in October 1960IndividualOfficer 1995-10-08 ~ 2003-06-12OF - Director → CIF 0 - 3
Clarke, Martin
DirectorIndividual (19 offsprings)Officer 1996-11-14 ~ 2002-06-12OF - Secretary → CIF 0 - 4
Hennessy, Martina
IndividualOfficer 1995-04-12 ~ 1996-11-14OF - Secretary → CIF 0 - 5
Clerkin, Martin
Company Director born in April 1961IndividualOfficer 1995-04-12 ~ 1995-10-08OF - Director → CIF 0 - 6120 East Road, LondonDissolved Corporate (4 parents, 1 offspring)Equity (Company account)2 GBP2017-12-31Officer1995-04-12 ~ 1995-04-12PE - Nominee Secretary → CIF 0
- 7120 East Road, LondonDissolved Corporate (4 parents, 2 offsprings)Equity (Company account)2 GBP2017-12-31Officer1995-04-12 ~ 1995-04-12PE - Nominee Director → CIF 0
Company in focus
THAMES MATERIALS LIMITED
Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Turnover/Revenue
32,902,598 GBP2022-11-01 ~ 2023-10-31
33,766,575 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-24,412,799 GBP2022-11-01 ~ 2023-10-31
-26,015,201 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
8,489,799 GBP2022-11-01 ~ 2023-10-31
7,751,374 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,903,625 GBP2022-11-01 ~ 2023-10-31
-3,690,426 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,031,130 GBP2022-11-01 ~ 2023-10-31
4,380,106 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
309,045 GBP2022-11-01 ~ 2023-10-31
96,983 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,756,026 GBP2022-11-01 ~ 2023-10-31
4,273,449 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,163,214 GBP2022-11-01 ~ 2023-10-31
3,398,487 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
31,978,016 GBP2023-10-31
30,914,802 GBP2022-10-31
27,616,315 GBP2021-10-31
Dividends Paid
-100,000 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
-100,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
635,847 GBP2023-10-31
755,351 GBP2022-10-31
Total Inventories
349,177 GBP2023-10-31
280,120 GBP2022-10-31
Debtors
31,319,658 GBP2023-10-31
28,276,908 GBP2022-10-31
Cash at bank and in hand
11,091,838 GBP2023-10-31
10,216,040 GBP2022-10-31
Current Assets
42,760,673 GBP2023-10-31
38,773,068 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-6,610,519 GBP2023-10-31
-4,876,753 GBP2022-10-31
Net Current Assets/Liabilities
36,150,154 GBP2023-10-31
33,896,315 GBP2022-10-31
Total Assets Less Current Liabilities
36,786,001 GBP2023-10-31
34,651,666 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,762,099 GBP2023-10-31
-3,678,555 GBP2022-10-31
Net Assets/Liabilities
31,978,116 GBP2023-10-31
30,914,902 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Equity
31,978,116 GBP2023-10-31
30,914,902 GBP2022-10-31
Average Number of Employees
932022-11-01 ~ 2023-10-31
822021-11-01 ~ 2022-10-31
Wages/Salaries
4,293,508 GBP2022-11-01 ~ 2023-10-31
3,897,954 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
479,336 GBP2022-11-01 ~ 2023-10-31
481,652 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,462 GBP2022-11-01 ~ 2023-10-31
115,521 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,847,306 GBP2022-11-01 ~ 2023-10-31
4,495,127 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
23,700 GBP2022-11-01 ~ 2023-10-31
23,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,329 GBP2022-11-01 ~ 2023-10-31
91,673 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
72,870 GBP2022-11-01 ~ 2023-10-31
75,269 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,423 GBP2022-11-01 ~ 2023-10-31
4,929 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
355,670 GBP2023-10-31
355,670 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
111,590 GBP2023-10-31
111,590 GBP2022-10-31
Improvements to leasehold property
82,263 GBP2023-10-31
82,263 GBP2022-10-31
Plant and equipment
469,289 GBP2023-10-31
1,566,684 GBP2022-10-31
Furniture and fittings
448,841 GBP2023-10-31
366,629 GBP2022-10-31
Motor vehicles
79,041 GBP2023-10-31
616,982 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,546,694 GBP2023-10-31
3,099,818 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,097,395 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-537,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,635,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
111,590 GBP2023-10-31
111,590 GBP2022-10-31
Improvements to leasehold property
65,785 GBP2023-10-31
61,665 GBP2022-10-31
Plant and equipment
429,824 GBP2023-10-31
1,407,962 GBP2022-10-31
Furniture and fittings
235,101 GBP2023-10-31
196,557 GBP2022-10-31
Motor vehicles
68,547 GBP2023-10-31
566,693 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,847 GBP2023-10-31
2,344,467 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
4,120 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
31,745 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
38,544 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,009,883 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-508,066 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,517,949 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
355,670 GBP2023-10-31
355,670 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Improvements to leasehold property
16,478 GBP2023-10-31
20,598 GBP2022-10-31
Plant and equipment
39,465 GBP2023-10-31
158,722 GBP2022-10-31
Furniture and fittings
213,740 GBP2023-10-31
170,072 GBP2022-10-31
Motor vehicles
10,494 GBP2023-10-31
50,289 GBP2022-10-31
Finished Goods/Goods for Resale
349,177 GBP2023-10-31
280,120 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,190,743 GBP2023-10-31
9,616,638 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
2,297,445 GBP2023-10-31
162,136 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,804,855 GBP2023-10-31
7,029,975 GBP2022-10-31
Other Debtors
Current
19,684,398 GBP2023-10-31
11,000,148 GBP2022-10-31
Prepayments/Accrued Income
Current
342,217 GBP2023-10-31
468,011 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,319,658 GBP2023-10-31
28,276,908 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,398,839 GBP2023-10-31
2,205,298 GBP2022-10-31
Corporation Tax Payable
Current
1,976,856 GBP2023-10-31
391,342 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,027,047 GBP2023-10-31
2,072,273 GBP2022-10-31
Other Creditors
Current
14,082 GBP2023-10-31
15,069 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
193,695 GBP2023-10-31
192,771 GBP2022-10-31
Creditors
Current
6,610,519 GBP2023-10-31
4,876,753 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,631 GBP2023-10-31
362,952 GBP2022-10-31
Between two and five year
41,276 GBP2023-10-31
68,438 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,907 GBP2023-10-31
431,390 GBP2022-10-31
- Registered number 03045533
THAMES MATERIALS LIMITED
InfoThe Coach House, Greys Green Business Centre, Henley On Thames, Oxon RG9 4QGPrivate Limited Company incorporated on 1995-04-12 (30 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-06-03CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.