Company information:
Thames Marine Engineering Limited (No: 05725894)
Address: EAGLE HOUSE, CRANLEIGH CLOSE, SOUTH CROYDON, SURREY, CR2 9LH
Status: Active
Incorporated: 03-Jan-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-May-2025
Industry Class: 33150 - Repair and maintenance of ships and boats
Current Director: SHAUN WILLIAM DANN ( DOB: Nov-1985 From: Apr-2016 )
Current Director: DANIEL STEVEN ENNIS ( DOB: Mar-1975 From: Mar-2006 )
Current Director: JOANNE CLAIRE ENNIS ( DOB: May-1977 From: Mar-2016 )
Current Director: JOHN RICHARD ROWTHORN ( DOB: Oct-1976 From: Sep-2021 )
Current Secretary: DANIEL STEVEN ENNIS ( From: Apr-2016 )
Resigned Director: GARY MERVYN WILLIAM BECKWITH ( DOB: Jun-1952 From: Apr-2016 To: Jan-2020 )
Resigned Director: STUART CORNER ( DOB: Sep-1971 From: Mar-2006 To: Jun-2010 )
Resigned Director: KYLE STUART HAUGHTON ( DOB: Oct-1962 From: Apr-2016 To: Dec-2023 )
Resigned Director: L & A REGISTRARS LIMITED ( From: Mar-2006 To: Mar-2006 )
Resigned Director: ROY DAVID LARWOOD ( DOB: Jun-1953 From: Mar-2006 To: Apr-2016 )
Resigned Director: TERENCE FRANCIS O'REILLY ( DOB: Oct-1952 From: Apr-2016 To: Dec-2016 )
Resigned Secretary: L & A SECRETARIAL LIMITED ( From: Mar-2006 To: Mar-2006 )
Resigned Secretary: JANICE LARWOOD ( From: Mar-2006 To: Apr-2016 )
Persons of Significant Control:
City Cruises Limited, Cherry Garden Pier Cherry Garden Street, Rotherhithe, London, SE16 4TU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Daniel Steven Ennis, Cherry Garden Pier Cherry Garden Street, Rotherhithe, London, SE16 4TU, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 64,341 | 64,996 | 124,964 | 116,131 | 111,450 | 160,304 | 145,665 | 220,441 | 64341.0,64996.0,124964.0,116131.0,111450.0,160304.0,145665.0,220441.0 |
| Current assets | 454,935 | 384,344 | 326,039 | 371,158 | 333,574 | 249,442 | 370,902 | 431,667 | 454935.0,384344.0,326039.0,371158.0,333574.0,249442.0,370902.0,431667.0 |
| Current assets / Total inventories | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 53,700 | 47,003 | 92,261 | 3500.0,3500.0,3500.0,3500.0,3500.0,53700.0,47003.0,92261.0 |
| Current assets / Debtors | 285,186 | 187,679 | 322,456 | 307,089 | 206,385 | 101,235 | 239,547 | 117,567 | 285186.0,187679.0,322456.0,307089.0,206385.0,101235.0,239547.0,117567.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 173,110 | 66,624 | 175,872 | 116,857 | 150,116 | 81,036 | 221,647 | 111,908 | 173110.0,66624.0,175872.0,116857.0,150116.0,81036.0,221647.0,111908.0 |
| Current assets / Cash at bank and on hand | 166,249 | 193,165 | 83 | 60,569 | 123,689 | 94,507 | 84,352 | 221,839 | 166249.0,193165.0,83.0,60569.0,123689.0,94507.0,84352.0,221839.0 |
| Net current assets (liabilities) | 203,252 | 127,318 | 68,878 | 89,657 | 159,733 | 134,461 | 209,670 | 177,101 | 203252.0,127318.0,68878.0,89657.0,159733.0,134461.0,209670.0,177101.0 |
| Total assets less current liabilities | 267,593 | 192,314 | 282,175 | 274,121 | 319,516 | 323,098 | 363,668 | 397,542 | 267593.0,192314.0,282175.0,274121.0,319516.0,323098.0,363668.0,397542.0 |
| Provisions for liabilities, balance sheet subtotal | 12,862 | 12,351 | 23,743 | 22,065 | 21,176 | 36,225 | 24,535 | 46,428 | 12862.0,12351.0,23743.0,22065.0,21176.0,36225.0,24535.0,46428.0 |
| Net assets (liabilities) | 71,074 | 168,989 | 174,664 | 223,471 | 275,641 | 184,684 | 260,788 | 302,077 | 71074.0,168989.0,174664.0,223471.0,275641.0,184684.0,260788.0,302077.0 |
| Equity / share capital and reserves | 71,074 | 168,989 | 174,664 | 223,471 | 275,641 | 184,684 | 260,788 | 302,077 | 71074.0,168989.0,174664.0,223471.0,275641.0,184684.0,260788.0,302077.0 |