Founded in 1997, Thermatic Building Services, classified under reg no. 03421312 is an active company. Currently registered at Unit 3 Sovereign Enterprise Park M50 3UP, Salford the company has been in the business for twenty seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Paul D. and Colin T.. In addition one secretary - Eric W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 3 Sovereign Enterprise Park |
| Office Address2 | King William Street |
| Town | Salford |
| Post code | M50 3UP |
| Country of origin | United Kingdom |
| Registration Number | 03421312 |
| Date of Incorporation | Tue, 19th Aug 1997 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 29 July 2021
Position: Secretary
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2013
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Thermatic Ltd from Salford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Roger W. This PSC has significiant influence or control over the company,. Moving on, there is Catherine W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Thermatic Ltd
Unit 3 King William Street, Salford, M50 3UP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Engalnd |
| Place registered | Cardiff Companies House |
| Registration number | 07110338 |
| Notified on | 7 August 2018 |
| Nature of control: |
75,01-100% shares |
Roger W.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2018 |
| Nature of control: |
significiant influence or control |
Catherine W.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 566 | 3 554 | 10 785 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 981 | 45 117 | |||||||
| Current Assets | 413 | 360 313 | 940 852 | 1 071 525 | 1 116 020 | ||||
| Debtors | 411 | 334 789 | 931 871 | 1 022 091 | 1 116 020 | 694 071 | 8 786 | 519 738 | 839 700 |
| Net Assets Liabilities | 10 785 | 143 076 | 124 902 | 352 743 | -267 348 | -203 998 | |||
| Other Debtors | 12 000 | 252 | 45 311 | 6 755 | 5 433 | 17 067 | |||
| Property Plant Equipment | 266 011 | 263 078 | 260 145 | 268 178 | 256 512 | 249 966 | 253 878 | ||
| Total Inventories | 4 317 | ||||||||
| Cash Bank In Hand | 2 | 25 524 | 8 981 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 566 | 3 554 | 10 785 | ||||||
| Stocks Inventory | 24 705 | ||||||||
| Tangible Fixed Assets | 271 877 | 268 944 | 266 011 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 564 | 3 552 | 10 783 | ||||||
| Shareholder Funds | 2 566 | 3 554 | 10 785 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 253 | 56 186 | 59 119 | 63 030 | 72 981 | 77 298 | 84 021 | ||
| Amounts Owed To Group Undertakings Participating Interests | 44 064 | -545 467 | |||||||
| Average Number Employees During Period | 27 | 27 | 16 | 17 | 4 | 2 | 2 | ||
| Creditors | 1 196 078 | 1 191 527 | 500 000 | 154 173 | 450 000 | 973 702 | 1 269 154 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 933 | 2 933 | 3 911 | 20 900 | 6 546 | 6 723 | |||
| Net Current Assets Liabilities | -269 311 | -265 390 | -255 226 | -120 002 | -248 734 | -462 414 | -73 860 | -453 964 | -429 454 |
| Other Creditors | 327 552 | 344 293 | 307 075 | 248 781 | 20 580 | 9 823 | 1 775 | ||
| Other Taxation Social Security Payable | 45 541 | 270 271 | 105 248 | 84 726 | 6 952 | ||||
| Property Plant Equipment Gross Cost | 319 264 | 319 264 | 331 208 | 329 493 | 327 264 | 337 899 | |||
| Total Assets Less Current Liabilities | 2 566 | 3 554 | 10 785 | 143 076 | 624 902 | 508 997 | 182 652 | -203 998 | -175 576 |
| Trade Creditors Trade Payables | 778 921 | 576 963 | 519 977 | 478 612 | 19 590 | 1 456 | 26 956 | ||
| Trade Debtors Trade Receivables | 919 871 | 476 372 | 548 489 | 678 772 | 1 450 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 68 166 | 175 808 | 879 041 | 879 041 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 44 059 | 25 801 | -2 081 | ||||||
| Amounts Owed By Group Undertakings | 545 467 | 498 500 | 8 544 | 551 | 496 321 | 807 072 | |||
| Amounts Owed To Group Undertakings | 500 000 | 150 000 | 450 000 | 11 767 | 390 000 | ||||
| Bank Borrowings Overdrafts | 88 522 | 133 209 | 18 076 | 950 656 | 843 471 | ||||
| Bank Overdrafts | 88 522 | 133 209 | 18 076 | 950 656 | 843 471 | ||||
| Corporation Tax Payable | 8 974 | 18 976 | |||||||
| Deferred Tax Asset Debtors | 23 720 | ||||||||
| Finance Lease Liabilities Present Value Total | 4 173 | 2 835 | |||||||
| Fixed Assets | 271 877 | 268 944 | 266 011 | 263 078 | 873 636 | 971 411 | 256 512 | 249 966 | 253 878 |
| Increase Decrease In Property Plant Equipment | 7 152 | 19 255 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 68 166 | 107 642 | 117 205 | ||||||
| Intangible Assets | 613 491 | 703 233 | |||||||
| Intangible Assets Gross Cost | 681 657 | 879 041 | 879 041 | 879 041 | |||||
| Merchandise | 4 317 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions | -23 720 | 2 081 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 081 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 681 657 | 197 384 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 944 | 29 769 | 10 635 | ||||||
| Total Borrowings | 88 522 | 139 765 | 20 911 | 950 656 | |||||
| Corporation Tax Recoverable | 15 212 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 949 | 2 229 | |||||||
| Disposals Property Plant Equipment | 31 484 | 2 229 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 350 | ||||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 586 028 | ||||||||
| Prepayments Accrued Income | 15 561 | ||||||||
| Recoverable Value-added Tax | 6 785 | 2 772 | |||||||
| Creditors Due Within One Year | 269 724 | 625 703 | 1 196 078 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 321 264 | 319 264 | 319 264 | ||||||
| Tangible Fixed Assets Depreciation | 49 387 | 50 320 | 53 253 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 933 | 2 933 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 000 | ||||||||
| Tangible Fixed Assets Disposals | 2 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 12th, May 2023 |
accounts | Free Download (11 pages) |
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