Founded in 1991, Thermopatch Sports, classified under reg no. 02588435 is an active company. Currently registered at Units A - C Dalton Airfield Industrial Estate YO7 3HE, Thirsk the company has been in the business for thirty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 9th October 2014 Thermopatch Sports Ltd is no longer carrying the name Dalton Label International.
The company has 2 directors, namely Huibert V., Stephen M.. Of them, Huibert V., Stephen M. have been with the company the longest, being appointed on 6 March 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Units A - C Dalton Airfield Industrial Estate |
Office Address2 | Dalton |
Town | Thirsk |
Post code | YO7 3HE |
Country of origin | United Kingdom |
Registration Number | 02588435 |
Date of Incorporation | Tue, 5th Mar 1991 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Thermopatch Uk Ltd from Thirsk, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Tom D. This PSC owns 50,01-75% shares.
Thermopatch Uk Ltd
Dalton Airfield Industrial Est Dalton, Thirsk, North Yorkshire, YO7 3JN, England
Legal authority | The Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03110075 |
Notified on | 6 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tom D.
Notified on | 30 September 2016 |
Ceased on | 6 March 2023 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Dalton Label International | October 9, 2014 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 337 435 | 321 211 | 541 186 | 611 815 | 852 561 | 278 669 | 407 925 |
Current Assets | 937 673 | 897 881 | 1 406 111 | 1 552 574 | 1 769 163 | 905 032 | 1 078 623 |
Debtors | 465 155 | 418 673 | 724 667 | 762 438 | 718 520 | 455 900 | 448 500 |
Net Assets Liabilities | 689 054 | 949 424 | 1 328 913 | 1 593 887 | 1 699 304 | 1 082 338 | 1 246 551 |
Other Debtors | 316 307 | 3 272 | 7 158 | 10 | |||
Property Plant Equipment | 507 790 | 621 454 | 567 130 | 603 278 | 885 277 | 764 451 | 653 463 |
Total Inventories | 135 083 | 157 997 | 140 258 | 178 321 | 198 082 | 170 463 | 222 198 |
Other | |||||||
Accrued Liabilities Deferred Income | 176 656 | 120 051 | 296 717 | 133 016 | 120 369 | 126 611 | 149 664 |
Accumulated Depreciation Impairment Property Plant Equipment | 599 248 | 598 015 | 556 245 | 534 535 | 665 575 | 800 382 | 923 698 |
Additions Other Than Through Business Combinations Property Plant Equipment | 204 173 | 49 347 | 136 341 | 413 039 | 13 981 | 12 328 | |
Amounts Owed By Group Undertakings | 4 427 | 173 462 | 11 800 | 3 351 | 21 839 | 7 175 | |
Amounts Owed To Group Undertakings | 165 722 | 14 054 | 9 697 | 3 852 | 91 480 | 17 965 | 55 035 |
Average Number Employees During Period | 28 | 28 | 28 | 28 | |||
Bank Borrowings | 170 000 | ||||||
Bank Borrowings Overdrafts | 153 000 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 203 065 | 157 932 | 134 723 | 111 515 | 356 075 | 317 668 | |
Corporation Tax Payable | 95 248 | 59 600 | 9 576 | 33 599 | |||
Corporation Tax Recoverable | 35 347 | 29 203 | 26 452 | ||||
Creditors | 138 447 | 117 141 | 84 062 | 72 511 | 392 102 | 119 238 | 29 183 |
Current Tax For Period | 7 475 | 95 248 | |||||
Deferred Income | 51 251 | 94 182 | 97 062 | 85 511 | 73 951 | 61 951 | 42 183 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 000 | 13 000 | |||||
Dividends Paid | 652 500 | ||||||
Finance Lease Liabilities Present Value Total | 87 196 | 22 959 | 28 170 | 178 151 | 71 261 | ||
Finance Lease Payments Owing Minimum Gross | 149 736 | 88 970 | |||||
Finished Goods Goods For Resale | 79 310 | 72 641 | 60 479 | 103 161 | 104 849 | 90 854 | 121 319 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 642 | 64 449 | 20 377 | 68 061 | 38 108 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -34 704 | 2 949 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 624 | 96 205 | 93 890 | 131 040 | 134 807 | 123 316 | |
Net Current Assets Liabilities | 367 711 | 506 111 | 900 845 | 1 131 120 | 1 332 129 | 576 125 | 743 271 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 100 | 170 087 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 858 | 137 975 | 115 600 | ||||
Other Disposals Property Plant Equipment | 91 744 | 145 439 | 121 903 | ||||
Other Taxation Social Security Payable | 55 236 | 46 723 | 62 132 | 60 069 | 74 925 | 34 277 | 71 741 |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 50 329 | 25 850 | 31 214 | 58 559 | 45 480 | 22 950 | 23 717 |
Profit Loss | 264 974 | 105 417 | 35 534 | 164 213 | |||
Property Plant Equipment Gross Cost | 1 107 039 | 1 219 467 | 1 123 375 | 1 137 813 | 1 550 852 | 1 564 833 | 1 577 161 |
Provisions For Liabilities Balance Sheet Subtotal | 48 000 | 61 000 | 55 000 | 68 000 | |||
Raw Materials Consumables | 43 983 | 76 216 | 66 992 | 67 864 | 85 617 | 75 929 | 92 217 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 48 000 | 61 000 | 55 000 | 68 000 | 126 000 | 139 000 | 121 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -26 229 | 111 197 | |||||
Total Assets Less Current Liabilities | 875 501 | 1 127 565 | 1 467 975 | 1 734 398 | 2 217 406 | 1 340 576 | 1 396 734 |
Total Borrowings | 153 000 | ||||||
Total Current Tax Expense Credit | -27 229 | 98 197 | |||||
Trade Creditors Trade Payables | 31 059 | 36 583 | 35 950 | 41 430 | 13 370 | 19 614 | 12 313 |
Trade Debtors Trade Receivables | 371 620 | 388 396 | 519 991 | 346 569 | 639 965 | 403 953 | 417 598 |
Work In Progress | 11 790 | 9 140 | 12 787 | 7 296 | 7 616 | 3 680 | 8 662 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 9th, March 2023 |
accounts | Free Download (14 pages) |
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