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Company information:
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Thames Barge And Maintenance Limited (No: 09889636)

Address: GPS MARINE HOUSE UPNOR ROAD, LOWER UPNOR, ROCHESTER, KENT, ME2 4UY, ENGLAND

Status: Active

Incorporated: 26-Nov-2015

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 12-Sep-2024

Industry Class: 77342 - Renting and leasing of freight water transport equipment

Current Director: GARY JOHN SPENCER ( DOB: May-1963   From: Nov-2015  )

Persons of Significant Control:

Mr Gary John Spencer, Gps Marine House Upnor Road, Lower Upnor, Rochester, Kent, ME2 4UY, England: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 136,425 172,606 146,715 81,173 136425,172606,146715,81173,0.0,0.0,0.0,0.0
Current assets 130,240 89,863 273,353 253,257 262,677 265,308 279,861 377,329 130240,89863,273353,253257,262677.0,265308.0,279861.0,377329.0
Current assets / Debtors 40,487 50,328 114,674 22,686 40487,50328,114674,22686,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 89,753 39,535 158,679 230,571 89753,39535,158679,230571,0.0,0.0,0.0,0.0
Net current assets (liabilities) 6,911 30,608 154,312 225,869 234,308 249,792 264,215 344,930 6911,30608,154312,225869,234308.0,249792.0,264215.0,344930.0
Total assets less current liabilities 143,336 203,214 301,027 307,042 303,305 360,913 360,939 425,709 143336,203214,301027,307042,303305.0,360913.0,360939.0,425709.0
Provisions for liabilities, balance sheet subtotal 27,285 32,795 27,876 13,799 27285,32795,27876,13799,0.0,0.0,0.0,0.0
Net assets (liabilities) 116,051 170,419 273,151 293,243 358,939 423,709 116051,170419,273151,293243,0.0,0.0,358939.0,423709.0
Equity / share capital and reserves 116,051 170,419 273,151 293,243 303,305 360,913 358,939 423,709 116051,170419,273151,293243,303305.0,360913.0,358939.0,423709.0
History Chart

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