Cabot Thermals Limited in St George BRISTOL

Cabot Thermals Limited BRISTOL

Founded in 1974, Cabot Thermals, classified under reg no. 01167985 is an active company. Currently registered at 159 Bryants Hill BS5 8RQ, Bristol the company has been in the business for fifty years. Its financial year was closed on 24th November and its latest financial statement was filed on 2022-11-30.

At the moment there are 3 directors in the the company, namely Colin D., William S. and Andrew H.. In addition one secretary - William S. - is with the firm. As of 27 April 2024, there was 1 ex director - Martin T.. There were no ex secretaries.

Cabot Thermals Limited Address / Contact

Office Address	159 Bryants Hill
Office Address2	St George
Town	Bristol
Post code	BS5 8RQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01167985
Date of Incorporation	Thu, 25th Apr 1974
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	24th November
Company age	50 years old
Account next due date	Sat, 24th Aug 2024 (119 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Colin D.

Position: Director

Appointed: 16 September 2002

William S.

Position: Secretary

Appointed: 18 March 1999

William S.

Position: Director

Appointed: 31 March 1991

Andrew H.

Position: Director

Appointed: 31 March 1991

Martin T.

Position: Director

Appointed: 31 March 1991

Resigned: 18 March 1999

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is William S. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.

William S.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors significiant influence or control 50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	1 124 048	1 207 013	878 770	763 074	607 740	575 361
Current Assets	1 626 843	1 771 908	1 432 805	1 104 296	909 008	844 776
Debtors	501 525	563 427	552 652	340 427	300 473	268 258
Net Assets Liabilities	1 399 299	1 422 019	1 090 237	801 733	608 579	704 870
Property Plant Equipment	276 665	239 078	124 984	119 308	58 101	76 711
Total Inventories	1 270	1 468	1 383	795	795	1 157

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	-124 354	-118 834	-93 889	-34 595	-69 637	-75 557
Accumulated Depreciation Impairment Property Plant Equipment	597 561	628 020	666 621	698 622	764 029	741 733
Additions Other Than Through Business Combinations Property Plant Equipment		98 405	42 527	73 275	4 200	53 259
Average Number Employees During Period	34	44	43	38	34	33
Comprehensive Income Expense		22 720	-81 682
Creditors	58 260	490 328	387 718	2 812	1 444	154 930
Depreciation Expense Property Plant Equipment		129 732	106 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-99 273	-67 860	-45 075		-56 945
Disposals Property Plant Equipment		-105 532	-118 020	-46 950		-56 945
Dividend Per Share Interim					568	643
Increase From Depreciation Charge For Year Property Plant Equipment		129 732	106 461	77 076	65 407	34 649
Net Current Assets Liabilities	1 305 248	1 301 775	1 059 142	719 832	621 559	703 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 854	20 195	14 055	14 765	14 800	13 870
Profit Loss		22 720	-81 682
Property Plant Equipment Gross Cost	874 225	867 098	791 605	817 930	822 130	818 444
Raw Materials Consumables	1 270	1 468	1 383	795	795	1 157
Total Assets Less Current Liabilities	1 581 913	1 540 853	1 184 126	839 140	679 660	780 427

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 25th, July 2018	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 25th, July 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2016-11-30 filed on: 23rd, August 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 6th, May 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 28th, April 2015	accounts	Free Download
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 30th, April 2014	accounts	Free Download (5 pages)
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Cabot Thermals Limited BRISTOL

Cabot Thermals Limited Address / Contact

Company Information / Profile

Company staff

Colin D.

William S.

William S.

Andrew H.

Martin T.

People with significant control

Annual reports financial information

Company filings

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