Founded in 2000, Thermal Equipment, classified under reg no. 04052383 is an active company. Currently registered at Unit 7, Sovereign Enterprise Centre WN1 3AB, Wigan the company has been in the business for 24 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Justin M., appointed on 14 August 2000. There are currently no secretaries appointed. At present 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 | Unit 7, Sovereign Enterprise Centre |
Office Address2 | Warrington Lane |
Town | Wigan |
Post code | WN1 3AB |
Country of origin | United Kingdom |
Registration Number | 04052383 |
Date of Incorporation | Mon, 14th Aug 2000 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Justin M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Justin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 354 671 | 416 505 | |||||||
Balance Sheet | |||||||||
Current Assets | 480 196 | 543 135 | 659 188 | 731 672 | 879 830 | 955 952 | 1 047 620 | 1 155 579 | 1 250 588 |
Net Assets Liabilities | 892 220 | 959 035 | |||||||
Cash Bank In Hand | 386 340 | 402 763 | |||||||
Cash Bank On Hand | 402 763 | 568 361 | 655 602 | ||||||
Debtors | 85 455 | 129 471 | 78 350 | 62 614 | |||||
Property Plant Equipment | 316 | 253 | 1 170 | ||||||
Stocks Inventory | 8 401 | 10 901 | |||||||
Tangible Fixed Assets | 395 | 316 | |||||||
Total Inventories | 10 901 | 12 477 | 13 456 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 354 571 | 416 405 | |||||||
Shareholder Funds | 354 671 | 416 505 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 452 | 1 650 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||
Creditors | 126 946 | 173 556 | 180 929 | 258 498 | 248 517 | 239 084 | 264 691 | 291 999 | |
Fixed Assets | 1 170 | 936 | 970 | 1 404 | 1 331 | 1 295 | |||
Net Current Assets Liabilities | 354 276 | 416 189 | 485 632 | 550 743 | 621 332 | 707 435 | 808 536 | 890 888 | 959 390 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 734 | 801 | |||||||
Total Assets Less Current Liabilities | 354 671 | 416 505 | 485 885 | 551 913 | 622 268 | 708 405 | 809 940 | 892 219 | 960 685 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 863 | 1 926 | 2 218 | ||||||
Creditors Due Within One Year | 125 920 | 126 946 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 292 | |||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 86 736 | 114 924 | 126 637 | ||||||
Other Taxation Social Security Payable | 24 156 | 34 811 | 26 674 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 179 | 2 179 | 3 388 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 179 | ||||||||
Tangible Fixed Assets Depreciation | 1 784 | 1 863 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 79 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 209 | ||||||||
Trade Creditors Trade Payables | 16 054 | 23 821 | 27 618 | ||||||
Trade Debtors Trade Receivables | 129 471 | 78 350 | 62 614 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 6th, April 2023 |
accounts | Free Download (5 pages) |
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