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Thermal Economics Limited BEDFORDSHIRE

Thermal Economics started in year 1982 as Private Limited Company with registration number 01665995. The Thermal Economics company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Bedfordshire at 8 Cardiff Road. Postal code: LU1 1PP.

The company has 2 directors, namely Rudolph B., Hugo B.. Of them, Rudolph B., Hugo B. have been with the company the longest, being appointed on 17 October 1992. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Thermal Economics Limited Address / Contact

Office Address 8 Cardiff Road
Office Address2 Luton
Town Bedfordshire
Post code LU1 1PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01665995
Date of Incorporation Tue, 21st Sep 1982
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st October
Company age 42 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Rudolph B.

Position: Secretary

Resigned:

Rudolph B.

Position: Director

Appointed: 17 October 1992

Hugo B.

Position: Director

Appointed: 17 October 1992

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Rudolf B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hugo B. This PSC owns 25-50% shares and has 25-50% voting rights.

Rudolf B.

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

Hugo B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand156 087163 951267 872226 891338 347337 993
Current Assets4 509 0816 128 4455 715 4314 170 8285 931 4196 751 179
Debtors4 140 2835 731 2335 100 6433 769 8635 278 5556 073 653
Net Assets Liabilities1 684 0782 780 2532 844 4821 864 2443 214 8113 458 334
Other Debtors73 45680 37357 4328 92076 076108 810
Property Plant Equipment451 152453 738439 581426 584430 650420 874
Total Inventories212 711233 261346 916174 074314 517339 533
Other
Audit Fees Expenses 11 50011 20010 95010 95010 950
Fees For Non-audit Services 2 9472 4637 6033 3461 686
Director Remuneration 116 478109 90179 59969 76878 000
Dividend Recommended By Directors  2 500 0002 600 0001 250 0002 600 000
Number Directors Accruing Benefits Under Money Purchase Scheme 22222
Accrued Liabilities Deferred Income 81 566152 38350 43350 29253 853
Accumulated Depreciation Impairment Property Plant Equipment142 060159 931147 503162 828176 495188 350
Administrative Expenses 1 366 3291 453 7151 188 3171 188 7531 299 247
Applicable Tax Rate 1919191919
Average Number Employees During Period161718171717
Comprehensive Income Expense 2 546 1752 564 2291 619 7622 600 5672 843 523
Corporation Tax Payable 291 242301 967188 615319 370314 435
Cost Sales 17 129 80617 428 03410 217 35515 394 53518 894 184
Creditors3 270 8933 794 7193 304 555895 8333 143 7313 709 916
Current Tax For Period 602 457605 779382 776605 717661 590
Depreciation Amortisation Expense 17 87116 86715 32513 66711 855
Depreciation Expense Property Plant Equipment 17 87116 86715 32513 66711 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment  29 295   
Disposals Property Plant Equipment  32 370   
Distribution Costs 177 083166 147119 415106 09499 076
Dividend Per Share Interim  1 2501 3006251 300
Dividends Paid 1 450 0002 500 0002 600 0001 250 0002 600 000
Dividends Paid Classified As Financing Activities -1 450 000-2 500 000-2 600 000-1 250 000-2 600 000
Dividends Paid On Shares Interim 1 450 0002 500 0002 600 0001 250 0002 600 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases29 92037 09736 72235 35021 39435 274
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 490 032-500 889-1 462 7711 284 544571 120
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -1 590 950630 5901 330 780-1 508 692-795 098
Gain Loss On Disposal Assets Income Statement Subtotal  -3 076   
Gain Loss On Disposals Property Plant Equipment  -3 076   
Gross Profit Loss 4 649 8384 715 2193 188 1464 453 8274 844 873
Income Taxes Paid Refund Classified As Operating Activities -569 170-595 054-496 128-474 962-653 557
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 7 864103 921-40 981111 456-354
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 20 550113 655-172 842140 44325 016
Increase From Depreciation Charge For Year Property Plant Equipment 17 87116 86715 32513 66711 855
Interest Expense On Bank Overdrafts 4 1213 4203 3711 3526 630
Interest Paid Classified As Operating Activities -4 121-3 420-3 425-6 036-6 687
Interest Payable Similar Charges Finance Costs 4 1213 4203 4256 0366 687
Loans From Directors 506506   
Merchandise 233 261346 916174 074314 517339 533
Net Cash Flows From Used In Financing Activities 1 449 4942 500 0001 530 4172 250 0002 600 000
Net Cash Flows From Used In Investing Activities 19 9023 803-1 96413 324-2 757
Net Cash Flows From Used In Operating Activities -1 477 260-2 607 724-1 487 472-2 374 780-2 596 889
Net Cash Generated From Operations -2 050 551-3 206 198-1 987 025-2 855 778-3 257 133
Net Current Assets Liabilities1 238 1882 333 7262 410 8762 338 2292 787 6883 041 263
Net Interest Received Paid Classified As Investing Activities -555-1 982-4 292-4 409-4 836
Nominal Value Allotted Share Capital2 0002 0002 000   
Number Shares Issued Fully Paid 2 0002 0002 0002 0002 000
Operating Profit Loss 3 154 1483 170 2092 000 4323 206 7023 494 272
Other Creditors1 250 1401 080 446692 55279 091968 5841 136 661
Other Deferred Tax Expense Credit 1 950-1 237-1 239-1 209276
Other Interest Receivable Similar Income Finance Income 5551 9824 2924 4094 836
Other Operating Income Format1 47 72274 852120 01847 72247 722
Other Taxation Social Security Payable597 90123 73723 62421 61121 65220 749
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs 18 57630 62338 56335 39536 246
Prepayments Accrued Income 48 91945 29730 81130 27236 372
Proceeds From Borrowings Classified As Financing Activities -506 -1 000 000  
Profit Loss 2 546 1752 564 2291 619 7622 600 5672 843 523
Profit Loss On Ordinary Activities Before Tax 3 150 5823 168 7712 001 2993 205 0753 492 421
Property Plant Equipment Gross Cost593 212613 669587 084589 412607 145609 224
Provisions 7 2115 9754 7363 5273 803
Provisions For Liabilities Balance Sheet Subtotal5 2627 2115 9754 7363 5273 803
Purchase Property Plant Equipment -20 457-5 785-2 328-17 733-2 079
Social Security Costs 83 66197 41587 73182 55897 341
Staff Costs Employee Benefits Expense 826 588931 278846 194810 916908 356
Tax Expense Credit Applicable Tax Rate 598 611602 066380 247608 964663 560
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -3 781-7 046-3 075-6 765-7 474
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 9 5779 5224 3652 3094 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities 604 407604 542381 537604 508648 898
Total Additions Including From Business Combinations Property Plant Equipment 20 4575 7852 32817 7332 079
Total Assets Less Current Liabilities1 689 3402 787 4642 850 4572 764 8133 218 3383 462 137
Total Operating Lease Payments 6 5397 3863 6805 3795 392
Trade Creditors Trade Payables1 422 8521 995 7941 734 7141 103 3861 390 7221 832 544
Trade Debtors Trade Receivables4 066 8275 650 8604 997 9143 730 1325 172 2075 928 471
Turnover Revenue 21 779 64422 143 25313 405 50119 848 36223 739 057
Value-added Tax Payable 403 500398 809   
Wages Salaries 724 351803 240719 900692 963774 769
Cash Cash Equivalents Cash Flow Value  267 872226 891338 347 
Cash Receipts From Government Grants   -69 583  
Further Item Interest Expense Component Total Interest Expense   543857
Increase Decrease In Current Tax From Adjustment For Prior Periods     -12 968
Interest Expense On Bank Loans Similar Borrowings    4 646 
Other Remaining Borrowings   104 167  
Repayments Borrowings Classified As Financing Activities    -1 000 000 
Total Current Tax Expense Credit    605 717648 622

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers
Full accounts data made up to October 31, 2022
filed on: 31st, July 2023 		Free Download (23 pages)

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