Thermaheat Limited in Inch Road KELSO - TD5 7JR

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Thermaheat Limited KELSO

Founded in 1994, Thermaheat, classified under reg no. SC154472 is an active company. Currently registered at Unit 1 Edenside Workshops TD5 7JR, Kelso the company has been in the business for 30 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Ian R. and Raymond P.. In addition one secretary - Ian R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William F. who worked with the the company until 24 September 2013.

Thermaheat Limited Address / Contact

Office Address	Unit 1 Edenside Workshops
Office Address2	Inch Road
Town	Kelso
Post code	TD5 7JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC154472
Date of Incorporation	Thu, 24th Nov 1994
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	30 years old
Account next due date	Tue, 31st Dec 2024 (210 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated	Thu, 24th Nov 2022

Company staff

Ian R.

Position: Director

Appointed: 24 September 2013

Ian R.

Position: Secretary

Appointed: 24 September 2013

Raymond P.

Position: Director

Appointed: 01 November 1998

William F.

Position: Secretary

Appointed: 24 November 1994

Resigned: 24 September 2013

David G.

Position: Director

Appointed: 24 November 1994

Resigned: 24 September 2013

Robert T.

Position: Director

Appointed: 24 November 1994

Resigned: 24 October 2002

John W.

Position: Director

Appointed: 24 November 1994

Resigned: 12 August 1997

Kenneth D.

Position: Director

Appointed: 24 November 1994

Resigned: 10 August 2016

William F.

Position: Director

Appointed: 24 November 1994

Resigned: 24 September 2013

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Ian R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Raymond P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kenneth D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Raymond P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Kenneth D.

Notified on	6 April 2016
Ceased on	17 August 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	83 321	81 662

Balance Sheet
Cash Bank In Hand	100 014	80 788
Cash Bank On Hand		80 788	102 321	90 237	105 619	62 330	203 898	109 930	74 828
Current Assets	233 158	228 474	256 728	305 499	298 370	285 975	461 943	356 233	317 280
Debtors	70 199	91 573	104 937	159 987	117 281	140 074	172 166	154 553	133 530
Net Assets Liabilities		81 662	95 109	164 903	188 116	176 884	171 468	147 900	154 347
Net Assets Liabilities Including Pension Asset Liability	83 321	81 662
Other Debtors		5 282	3 963	3 874	4 991	12 747	5 836	5 008	6 163
Property Plant Equipment		26 167	37 201	40 789	41 703	32 900	33 703	18 942	10 997
Stocks Inventory	62 945	56 113
Tangible Fixed Assets	20 838	26 167
Total Inventories		56 113	49 470	55 275	75 470	83 571	85 879	91 750	108 922

Reserves/Capital
Called Up Share Capital	12 504	12 504
Profit Loss Account Reserve	70 817	69 158
Shareholder Funds	83 321	81 662

Other
Accumulated Depreciation Impairment Property Plant Equipment		51 993	47 958	58 041	72 750	90 253	92 909	97 681	108 602
Amounts Recoverable On Contracts		7 733	17 201	3 995	15 674	1 680	2 357	9 255	4 807
Average Number Employees During Period			9	9	9	10	9	9	9
Creditors		167 815	191 380	173 635	144 033	135 740	45 569	223 676	171 841
Creditors Due Within One Year	167 092	167 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 708	3 500			12 450	9 988
Disposals Property Plant Equipment			16 768	3 500			12 450	9 989
Increase From Depreciation Charge For Year Property Plant Equipment			11 673	13 583	14 709	17 503	15 106	14 760	10 921
Net Current Assets Liabilities	66 066	60 659	65 348	131 864	154 337	150 235	189 738	132 557	145 439
Number Shares Allotted		3
Other Creditors		96 173	74 236	52 310	18 094	29 914	52 285	54 165	48 098
Other Taxation Social Security Payable		36 057	38 669	56 417	47 265	44 083	70 583	39 841	52 802
Par Value Share		1
Property Plant Equipment Gross Cost		78 160	85 159	98 830	114 453	123 153	126 612	116 623	119 599
Provisions For Liabilities Balance Sheet Subtotal		5 164	7 440	7 750	7 924	6 251	6 404	3 599	2 089
Provisions For Liabilities Charges	3 583	5 164
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		17 843
Tangible Fixed Assets Cost Or Valuation	130 036	78 160
Tangible Fixed Assets Depreciation	109 198	51 993
Tangible Fixed Assets Depreciation Charged In Period		10 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 095
Tangible Fixed Assets Disposals		69 719
Total Additions Including From Business Combinations Property Plant Equipment			23 767	17 171	15 623	8 700	15 909		2 976
Total Assets Less Current Liabilities	86 904	86 826	102 549	172 653	196 040	183 135	223 441	151 499	156 436
Trade Creditors Trade Payables		35 585	78 475	64 908	78 674	61 743	143 906	129 670	70 941
Trade Debtors Trade Receivables		78 558	83 773	152 118	96 616	125 647	163 973	140 290	122 560
Bank Borrowings Overdrafts							45 569

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 1st, August 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 2nd, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 28th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 24th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 13th, July 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 11th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 24th November 2015 filed on: 21st, December 2015	annual return	Free Download (7 pages)
SH01	12504.00 GBP is the capital in company's statement on Monday 21st December 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 28th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 24th November 2014 filed on: 10th, December 2014	annual return	Free Download (7 pages)
SH01	12504.00 GBP is the capital in company's statement on Wednesday 10th December 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 24th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 24th November 2013 filed on: 6th, December 2013	annual return	Free Download (8 pages)
SH01	12504.00 GBP is the capital in company's statement on Friday 6th December 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 7th, November 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 4th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 24th November 2012 filed on: 2nd, January 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 26th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 24th November 2011 filed on: 15th, February 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 24th November 2010 filed on: 21st, December 2010	annual return	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 24th November 2009 filed on: 17th, December 2009	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 12th, November 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 2nd, February 2009	accounts	Free Download (6 pages)
363a	Period up to Tuesday 16th December 2008 - Annual return with full member list filed on: 16th, December 2008	annual return	Free Download (6 pages)
363a	Period up to Thursday 3rd January 2008 - Annual return with full member list filed on: 3rd, January 2008	annual return	Free Download (4 pages)
363a	Period up to Thursday 3rd January 2008 - Annual return with full member list filed on: 3rd, January 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 20th, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 20th, August 2007	accounts	Free Download (6 pages)
363a	Period up to Wednesday 21st February 2007 - Annual return with full member list filed on: 21st, February 2007	annual return	Free Download (4 pages)
363a	Period up to Wednesday 21st February 2007 - Annual return with full member list filed on: 21st, February 2007	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 5th, January 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 5th, January 2007	accounts	Free Download (8 pages)
363a	Period up to Wednesday 8th February 2006 - Annual return with full member list filed on: 8th, February 2006	annual return	Free Download (4 pages)
363a	Period up to Wednesday 8th February 2006 - Annual return with full member list filed on: 8th, February 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, October 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, October 2005	accounts	Free Download (5 pages)
363s	Period up to Monday 10th January 2005 - Annual return with full member list filed on: 10th, January 2005	annual return	Free Download (9 pages)
363s	Period up to Monday 10th January 2005 - Annual return with full member list filed on: 10th, January 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 13th, July 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 13th, July 2004	accounts	Free Download (5 pages)
363s	Period up to Friday 13th February 2004 - Annual return with full member list filed on: 13th, February 2004	annual return	Free Download (9 pages)
363s	Period up to Friday 13th February 2004 - Annual return with full member list filed on: 13th, February 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 15th, August 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 15th, August 2003	accounts	Free Download (5 pages)
363s	Period up to Monday 30th December 2002 - Annual return with full member list filed on: 30th, December 2002	annual return	Free Download (9 pages)
363s	Period up to Monday 30th December 2002 - Annual return with full member list filed on: 30th, December 2002	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 3rd, December 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 3rd, December 2002	accounts	Free Download (6 pages)
363s	Period up to Friday 25th January 2002 - Annual return with full member list filed on: 25th, January 2002	annual return	Free Download (8 pages)
363s	Period up to Friday 25th January 2002 - Annual return with full member list filed on: 25th, January 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 22nd, October 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 22nd, October 2001	accounts	Free Download (7 pages)
363s	Period up to Thursday 7th December 2000 - Annual return with full member list filed on: 7th, December 2000	annual return	Free Download (8 pages)
363s	Period up to Thursday 7th December 2000 - Annual return with full member list filed on: 7th, December 2000	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 14th, September 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 14th, September 2000	accounts	Free Download (7 pages)
363s	Period up to Wednesday 22nd December 1999 - Annual return with full member list filed on: 22nd, December 1999	annual return	Free Download (8 pages)
363s	Period up to Wednesday 22nd December 1999 - Annual return with full member list filed on: 22nd, December 1999	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Wednesday 22nd December 1999 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Monday 30th November 1998 filed on: 26th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 30th November 1998 filed on: 26th, March 1999	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 2nd, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 2nd, March 1999	accounts	Free Download (1 page)
363s	Period up to Wednesday 20th January 1999 - Annual return with full member list filed on: 20th, January 1999	annual return	Free Download (6 pages)
363s	Period up to Wednesday 20th January 1999 - Annual return with full member list filed on: 20th, January 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 30th November 1997 filed on: 6th, April 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 30th November 1997 filed on: 6th, April 1998	accounts	Free Download (6 pages)
363s	Period up to Sunday 4th January 1998 - Annual return with full member list filed on: 4th, January 1998	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Sunday 4th January 1998 (Director resigned)	annual return
363s	Period up to Sunday 4th January 1998 - Annual return with full member list filed on: 4th, January 1998	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to Saturday 30th November 1996 filed on: 25th, March 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 30th November 1996 filed on: 25th, March 1997	accounts	Free Download (7 pages)
363s	Period up to Monday 9th December 1996 - Annual return with full member list filed on: 9th, December 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 9th December 1996 (Director's particulars changed)	annual return
363s	Period up to Monday 9th December 1996 - Annual return with full member list filed on: 9th, December 1996	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to Monday 9th December 1996 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Thursday 30th November 1995 filed on: 18th, March 1996	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 30th November 1995 filed on: 18th, March 1996	accounts	Free Download (4 pages)
363s	Period up to Thursday 25th January 1996 - Annual return with full member list filed on: 25th, January 1996	annual return	Free Download (8 pages)
363s	Period up to Thursday 25th January 1996 - Annual return with full member list filed on: 25th, January 1996	annual return	Free Download (8 pages)
224	Accounting reference date notified as 30/11 filed on: 9th, December 1994	accounts
224	Accounting reference date notified as 30/11 filed on: 9th, December 1994	accounts	Free Download

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