Property, Plant & Equipment
5,992 GBP2024-03-31
9,896 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
5,994 GBP2024-03-31
9,898 GBP2023-03-31
Debtors
343,438 GBP2024-03-31
541,392 GBP2023-03-31
Cash at bank and in hand
52,412 GBP2024-03-31
7,548 GBP2023-03-31
Current Assets
396,850 GBP2024-03-31
549,940 GBP2023-03-31
Net Current Assets/Liabilities
82,547 GBP2024-03-31
87,708 GBP2023-03-31
Total Assets Less Current Liabilities
88,541 GBP2024-03-31
97,606 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
Net Assets/Liabilities
74,903 GBP2024-03-31
73,013 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
74,801 GBP2024-03-31
72,911 GBP2023-03-31
71,722 GBP2022-03-31
Equity
74,903 GBP2024-03-31
73,013 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,390 GBP2023-04-01 ~ 2024-03-31
47,189 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
35,390 GBP2023-04-01 ~ 2024-03-31
47,189 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-33,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,493 GBP2023-03-31
Furniture and fittings
1,695 GBP2023-03-31
Computers
17,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,585 GBP2024-03-31
23,616 GBP2023-03-31
Furniture and fittings
1,612 GBP2024-03-31
1,584 GBP2023-03-31
Computers
17,718 GBP2024-03-31
15,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,915 GBP2024-03-31
41,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,908 GBP2024-03-31
7,877 GBP2023-03-31
Furniture and fittings
83 GBP2024-03-31
111 GBP2023-03-31
Computers
1 GBP2024-03-31
1,908 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,468 GBP2024-03-31
141,468 GBP2023-03-31
Amounts Owed By Related Parties
27,570 GBP2024-03-31
Current
27,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
216,400 GBP2024-03-31
372,354 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
343,438 GBP2024-03-31
541,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,649 GBP2024-03-31
157,283 GBP2023-03-31
Corporation Tax Payable
Current
50,350 GBP2024-03-31
33,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,104 GBP2024-03-31
45,201 GBP2023-03-31
Other Creditors
Current
108,200 GBP2024-03-31
216,539 GBP2023-03-31
Creditors
Current
314,303 GBP2024-03-31
462,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
THAMES STEEL (SERVICES) LIMITED
InfoRegistered number 0846082757a Broadway, Leigh-on-sea, Essex SS9 1PE
PRIVATE LIMITED COMPANY incorporated on 2013-03-25 (12 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-25
CIF 0THAMES STEEL (SERVICES) LIMITED
SRegistered number 08460827
2, Bladindon Drive, Bexley, Kent, United Kingdom, DA5 3BP
Ltd in Uk, United Kingdom
CIF 1 THAMES STEEL (SERVICES) LIMITED
SRegistered number 08460827
57a, Broadway, Leigh On Sea, Essex, United Kingdom, SS9 1PE
Ltd in Uk, United Kingdom
CIF 2