Company Information & Financial DataThames Valley Controls Limited
Registered address:
- T: 01352 793 222
Directors
Current | Date Appointed |
---|---|
Reveal name
Flint, Clwyd, CH6
|
09 Sep 1996 |
Reveal name
Chester, Cheshire, CH2
|
19 Apr 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Surbiton, Surrey, KT5
|
18 Jul 1994 | 18 Aug 1994 |
Reveal name
Bracknell, Berkshire, RG12
|
18 Jul 1994 | 30 Apr 1996 |
Reveal name
Flint, Clwyd, CH6
|
22 Jul 1994 | 30 Sep 2019 |
Reveal name
Flint, Clwyd, CH6
|
18 Aug 1994 | 30 Jul 2004 |
Reveal name
Chatham, Kent, ME5
|
13 Jul 1994 | 18 Jul 1994 |
Reveal name
Mold, Clwyd, CH7
|
18 Aug 1994 | 24 Dec 1996 |
Reveal name
Flint, Clwyd, CH6
|
18 Aug 1994 | 30 Jun 2016 |
Reveal name
London, W1Y
|
13 Jul 1994 | 18 Jul 1994 |
Reveal name
Wrexham, Clwyd, LL12
|
18 Aug 1994 | 25 Jul 1997 |
Reveal name
Woking, Surrey, GU21
|
01 Oct 2002 | 31 Aug 2005 |
Reveal name
Colchester, CO3
|
18 Aug 1994 | 29 Oct 1996 |
Reveal name
Flint, Clwyd, CH6
|
01 Nov 1998 | 20 Jun 2022 |
Reveal name
Chester, Cheshire, CH4
|
18 Aug 1994 | 14 Nov 1996 |
Reveal name
Flint, Clwyd, CH6
|
04 Mar 1996 | 30 Sep 2019 |
Reveal name
Bexleyheath, Kent, DA7
|
01 Nov 2002 | 30 Jun 2007 |
Reveal name
Wrexham, Clwyd, LL11
|
01 Oct 2005 | 19 Apr 2007 |
Reveal name
London, London, N1
|
19 May 1994 | 13 Jul 1994 |
Reveal name
London, London, N1
|
19 May 1994 | 13 Jul 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£9,486,528 | £9,398,749 | £11,937,752 | £9,671,881 | £10,816,727 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,076,535 | £1,358,163 | £2,035,011 | £780,227 | £753,742 |
No. of Employees |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
73 | 79 | 77 | 82 | 89 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£4,438,689 | £6,045,098 | £3,865,737 | £4,850,970 | £5,663,323 |
Current Asset |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£4,265,927 | £5,871,225 | £3,725,753 | £4,657,029 | £5,407,734 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,820,544 | £2,305,466 | £1,607,803 | £1,898,172 | £2,037,187 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,618,145 | £3,739,632 | £2,257,934 | £2,952,798 | £3,626,136 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,747,444 | £2,173,566 | £1,569,703 | £1,860,072 | £1,979,101 |
Net Worth |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,618,145 | £3,739,632 | £2,257,934 | £2,952,798 | £3,566,489 |
Cash |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,041,454 | £2,586,267 | £888,560 | £446,008 | £1,202,345 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,318,145 | £3,439,632 | £1,957,934 | £2,652,798 | £3,326,136 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Unfettered Limited
|
N/A | 05272470 |
Absolute Mischief Ltd
T:
020 7582 4545
|
Entertainments | 04971954 |
Staybridge Suites London - Vauxhall, An Ihg Hotel
T:
020 3096 1555
|
Hotels | N/A |
Key: N/A = Not Available