Thermoseal Group started in year 1983 as Private Limited Company with registration number 01705619. The Thermoseal Group company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Birmingham at Gavin Way Nexus Point. Postal code: B6 7AF. Since 2003-01-22 Thermoseal Group Limited is no longer carrying the name Thermoseal Supplies.
At the moment there are 3 directors in the the company, namely Geoffrey B., Mark H. and Gwain P.. In addition one secretary - Gwain P. - is with the firm. As of 28 April 2024, there were 3 ex directors - Margaret P., Francesca H. and others listed below. There were no ex secretaries.
This company operates within the WN5 0JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1021328 . It is located at 2 Amber Court, Walthew House Lane, Wigan with a total of 6 cars.
| Office Address | Gavin Way Nexus Point |
| Office Address2 | Holford Broadlands |
| Town | Birmingham |
| Post code | B6 7AF |
| Country of origin | United Kingdom |
| Registration Number | 01705619 |
| Date of Incorporation | Thu, 10th Mar 1983 |
| Industry | Manufacture of flat glass |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 19 August 2022
Position: Director
Appointed: 18 December 1998
Position: Secretary
Appointed: 31 October 1996
Position: Director
Appointed: 28 February 1991
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Thermoseal Group Holdings Limited from Birmingham, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gwain P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thermoseal Group Holdings Limited
Gavin Way Nexus Point Holford Broadlands, Birmingham, B6 7AF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 13372624 |
| Notified on | 8 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gwain P.
| Notified on | 6 April 2016 |
| Ceased on | 8 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Thermoseal Supplies | January 22, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 797 717 | 10 223 369 | 8 343 832 | 8 074 067 |
| Current Assets | 14 695 635 | 19 905 340 | 19 966 728 | 20 081 167 |
| Debtors | 4 423 190 | 5 165 868 | 4 726 836 | 5 270 865 |
| Net Assets Liabilities | 18 161 072 | 19 873 259 | 22 691 830 | 25 157 770 |
| Other Debtors | 133 737 | 17 355 | 10 395 | 11 745 |
| Total Inventories | 4 474 728 | 4 516 103 | 6 896 060 | 6 736 235 |
| Property Plant Equipment | 8 297 886 | 8 110 933 | 8 603 641 | |
| Other | ||||
| Company Contributions To Money Purchase Plans Directors | 19 823 | 17 912 | 25 115 | 41 986 |
| Director Remuneration | 508 800 | 489 409 | 621 754 | 799 463 |
| Dividend Recommended By Directors | 250 000 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 80 476 | 86 692 | 88 866 | 175 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 389 563 | 7 073 042 | 7 935 353 | 271 764 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 62 896 | 97 530 | 583 664 | |
| Administrative Expenses | 6 204 384 | 6 016 853 | 6 547 412 | 6 980 560 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 155 | 150 | 147 | 148 |
| Bank Borrowings | 1 369 736 | 220 000 | 136 816 | 105 475 |
| Bank Borrowings Overdrafts | 1 181 541 | 2 312 963 | 104 561 | 105 475 |
| Capital Commitments | 39 835 | 198 439 | 582 055 | 48 400 |
| Cash Cash Equivalents Cash Flow Value | 5 797 717 | 10 223 369 | 8 343 832 | |
| Comprehensive Income Expense | 940 571 | 1 712 187 | 2 818 571 | 2 715 940 |
| Corporation Tax Payable | 124 404 | 169 537 | ||
| Corporation Tax Recoverable | 185 983 | 217 564 | ||
| Cost Sales | 17 516 483 | 16 104 850 | 19 485 689 | 22 059 259 |
| Creditors | 1 390 661 | 2 486 936 | 285 342 | 219 848 |
| Current Tax For Period | 76 169 | 315 240 | 470 133 | 169 001 |
| Deferred Tax Liabilities | 376 105 | 473 635 | 1 057 299 | |
| Depreciation Amortisation Expense | 919 197 | 894 636 | 964 874 | 1 062 197 |
| Depreciation Expense Property Plant Equipment | 822 871 | 782 932 | 871 913 | 961 523 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 157 | 102 562 | 6 036 | |
| Disposals Property Plant Equipment | 250 674 | 111 552 | 39 280 | |
| Distribution Costs | 1 030 772 | 883 732 | 1 039 657 | 1 196 190 |
| Dividends Paid | 250 000 | |||
| Dividends Paid Classified As Financing Activities | -250 000 | |||
| Dividends Paid On Shares Interim | 250 000 | |||
| Finance Lease Liabilities Present Value Total | 209 120 | 88 221 | 96 744 | 219 848 |
| Finished Goods | 3 265 313 | 3 532 192 | 4 171 871 | 4 082 482 |
| Fixed Assets | 8 298 646 | 8 111 693 | 8 604 401 | 10 892 684 |
| Further Operating Expense Item Component Total Operating Expenses | 9 470 | 12 735 | 9 925 | -136 706 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 343 510 | 272 734 | 272 734 | 890 927 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -418 837 | 2 008 036 | -130 883 | -398 908 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -13 436 | -928 661 | 439 032 | -326 465 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 497 | -32 117 | -640 | -1 369 |
| Gain Loss On Disposals Property Plant Equipment | 1 497 | -32 117 | -640 | -1 369 |
| Gross Profit Loss | 8 390 067 | 8 450 644 | 10 955 938 | 11 572 383 |
| Income Taxes Paid Refund Classified As Operating Activities | -130 000 | -425 000 | -532 113 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 030 867 | 4 425 652 | -1 879 537 | -269 765 |
| Increase Decrease In Property Plant Equipment | 65 460 | 130 507 | 189 244 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 863 271 | 41 375 | 2 379 957 | -159 825 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 894 636 | 964 873 | 122 934 | |
| Interest Expense On Bank Loans Similar Borrowings | 12 021 | 50 665 | 36 014 | 5 426 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 500 | 10 478 | 9 723 | 10 900 |
| Interest Paid Classified As Operating Activities | -12 021 | -50 665 | -36 014 | -5 426 |
| Interest Payable Similar Charges Finance Costs | 29 521 | 61 143 | 45 737 | 16 326 |
| Investments Fixed Assets | 760 | 760 | 760 | 760 |
| Investments In Group Undertakings | 760 | 760 | 760 | 760 |
| Net Cash Flows From Used In Financing Activities | -715 861 | -1 056 315 | 2 390 265 | 517 681 |
| Net Cash Flows From Used In Investing Activities | 3 364 274 | 673 736 | 1 344 204 | 3 097 296 |
| Net Cash Flows From Used In Operating Activities | -617 546 | -4 043 073 | -1 854 932 | -3 345 212 |
| Net Cash Generated From Operations | -777 067 | -4 104 216 | -2 325 669 | -3 893 651 |
| Net Current Assets Liabilities | 11 566 296 | 14 624 607 | 14 846 406 | 15 542 233 |
| Net Interest Received Paid Classified As Investing Activities | -32 862 | -7 150 | -8 | -65 309 |
| Number Shares Issued Fully Paid | 10 760 | 10 760 | 10 760 | |
| Operating Profit Loss | 1 154 911 | 2 139 463 | 3 431 963 | 3 395 633 |
| Other Creditors | 3 915 | 5 014 | 7 509 | 44 098 |
| Other Deferred Tax Expense Credit | 141 512 | 62 896 | 97 530 | 583 664 |
| Other Interest Receivable Similar Income Finance Income | 32 862 | 7 150 | 8 | 65 309 |
| Other Operating Income Format1 | 589 404 | 63 094 | ||
| Other Taxation Social Security Payable | 156 998 | 1 035 466 | 495 121 | 572 692 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -171 686 | -106 913 | -98 678 | -131 779 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 323 678 | 318 358 | 381 355 | 442 519 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 173 218 | 888 627 | 501 247 | 295 359 |
| Proceeds From Sales Property Plant Equipment | -16 067 | -7 400 | -8 350 | -3 890 |
| Profit Loss | 940 571 | 1 712 187 | 2 818 571 | 2 715 940 |
| Profit Loss On Ordinary Activities Before Tax | 1 158 252 | 2 085 470 | 3 386 234 | 3 444 616 |
| Property Plant Equipment Gross Cost | 14 687 449 | 15 183 975 | 16 538 994 | 5 860 317 |
| Provisions | 313 209 | 376 105 | 473 635 | 1 057 299 |
| Provisions For Liabilities Balance Sheet Subtotal | 313 209 | 376 105 | 473 635 | 1 057 299 |
| Purchase Property Plant Equipment | -3 413 203 | -688 286 | -1 352 562 | -3 166 495 |
| Raw Materials | 1 209 415 | 983 911 | 2 724 189 | 2 653 753 |
| Repayments Borrowings Classified As Financing Activities | -112 453 | -36 772 | -2 291 587 | -135 902 |
| Social Security Costs | 497 085 | 452 673 | 559 608 | 620 977 |
| Staff Costs Employee Benefits Expense | 5 684 373 | 5 212 648 | 6 190 863 | 6 521 634 |
| Tax Expense Credit Applicable Tax Rate | 220 068 | 396 239 | 643 384 | 654 477 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 578 | 4 897 | 3 581 | 6 827 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 217 681 | 373 283 | 567 663 | 728 676 |
| Total Additions Including From Business Combinations Property Plant Equipment | 747 200 | 1 466 571 | 2 105 736 | |
| Total Assets Less Current Liabilities | 19 864 942 | 22 736 300 | 23 450 807 | 26 434 917 |
| Total Borrowings | 1 679 929 | 2 795 157 | 518 902 | 440 465 |
| Total Current Tax Expense Credit | 76 169 | 310 387 | 470 133 | 145 012 |
| Total Operating Lease Payments | 428 634 | 399 006 | 328 642 | 346 535 |
| Trade Creditors Trade Payables | 2 598 682 | 3 720 936 | 4 125 729 | 3 526 327 |
| Trade Debtors Trade Receivables | 3 930 252 | 4 259 886 | 4 215 194 | 4 746 197 |
| Turnover Revenue | 25 906 550 | 24 555 494 | 30 441 627 | 33 631 642 |
| Wages Salaries | 4 863 610 | 4 441 617 | 5 249 900 | 5 458 138 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 20 200 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 320 | -4 853 | ||
| Proceeds From Borrowings Classified As Financing Activities | -1 000 000 | -1 200 000 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -50 000 | -50 000 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 16 515 | 27 000 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -39 654 | |||
| 2 Amber Court | |
|---|---|
| Address | Walthew House Lane , Martland Park |
| City | Wigan |
| Post code | WN5 0JY |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (31 pages) |
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