Founded in 2000, Uk Thermos, classified under reg no. 04037228 is an active company. Currently registered at Albany House, 214a Leeds Road LS26 0JF, Leeds the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 16th October 2017 Uk Thermos Limited is no longer carrying the name Brands Home & Leisure Group.
At the moment there are 5 directors in the the firm, namely Toshio K., Richard D. and Yuanfu H. and others. In addition one secretary - Mark S. - 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 | Albany House, 214a Leeds Road |
| Office Address2 | Rothwell |
| Town | Leeds |
| Post code | LS26 0JF |
| Country of origin | United Kingdom |
| Registration Number | 04037228 |
| Date of Incorporation | Thu, 20th Jul 2000 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 23 April 2020
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
Position: Secretary
Appointed: 17 December 2009
Position: Director
Appointed: 01 January 2006
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Uk Thermos Holdings Limited from Leeds, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Uk Thermos Holdings Limited
1-2 Lockwood Park, Leeds, LS11 5UX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales Companies House |
| Registration number | 07176295 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Brands Home & Leisure Group | October 16, 2017 |
| Barnett Holdings | September 29, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 179 758 | 1 108 396 | 127 141 | 316 482 |
| Current Assets | 8 833 402 | 10 978 776 | 13 290 932 | 9 729 411 |
| Debtors | 5 054 225 | 5 715 399 | 6 124 517 | 5 410 751 |
| Net Assets Liabilities | 5 776 764 | 5 376 171 | 5 529 002 | 5 779 541 |
| Other Debtors | 24 | 22 | 9 | |
| Property Plant Equipment | 42 946 | 48 585 | 52 821 | 45 808 |
| Total Inventories | 3 599 419 | 4 154 981 | 7 039 274 | |
| Other | ||||
| Audit Fees Expenses | 13 250 | 11 580 | 12 160 | 12 190 |
| Accrued Liabilities Deferred Income | 1 424 339 | 1 436 333 | 1 634 065 | 1 607 933 |
| Accumulated Amortisation Impairment Intangible Assets | 429 679 | 363 272 | 378 794 | 395 576 |
| Accumulated Depreciation Impairment Property Plant Equipment | 473 656 | 247 689 | 266 225 | 285 531 |
| Additions Other Than Through Business Combinations Intangible Assets | 39 608 | 8 614 | 5 635 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 480 | 22 772 | 12 293 | |
| Administrative Expenses | 933 324 | 1 169 759 | 1 316 160 | 1 277 598 |
| Amortisation Expense Intangible Assets | 19 934 | 14 888 | 15 522 | |
| Amounts Owed By Group Undertakings | 513 754 | 513 754 | 513 754 | 513 754 |
| Average Number Employees During Period | 27 | 26 | 26 | 24 |
| Corporation Tax Payable | 22 003 | 246 150 | 296 246 | 336 888 |
| Cost Sales | 14 060 858 | 11 986 969 | 13 325 817 | 10 503 258 |
| Creditors | 3 132 142 | 5 699 070 | 7 859 001 | 4 034 901 |
| Current Tax For Period | 42 003 | 375 650 | 569 246 | 536 888 |
| Deferred Tax Asset Debtors | 36 759 | 5 906 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 37 428 | 859 | -3 602 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 512 | 46 157 | -3 278 | -12 026 |
| Depreciation Expense Property Plant Equipment | 21 914 | 15 841 | 18 536 | |
| Distribution Costs | 269 757 | 334 987 | 424 533 | 328 929 |
| Dividends Paid | 2 000 000 | 2 250 000 | 2 000 000 | |
| Dividends Paid On Shares Interim | 2 000 000 | 2 250 000 | 2 000 000 | |
| Finished Goods Goods For Resale | 3 599 419 | 4 154 981 | 7 039 274 | 4 002 178 |
| Fixed Assets | 75 504 | 105 863 | 103 191 | 85 031 |
| Further Item Interest Expense Component Total Interest Expense | 156 | 683 | 2 324 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -161 | -192 | 1 215 | -311 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 684 654 | 585 578 | 380 914 | 150 952 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 189 628 | 197 450 | 17 957 | 524 434 |
| Gross Profit Loss | 1 451 946 | 3 526 921 | 4 720 796 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 026 | 1 215 | -311 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 888 | 15 522 | 16 782 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 841 | 18 536 | 19 306 | |
| Intangible Assets | 32 558 | 57 278 | 50 370 | 39 223 |
| Intangible Assets Gross Cost | 462 237 | 420 550 | 429 164 | 434 799 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 26 158 | 954 | 10 359 | 21 821 |
| Interest Income On Bank Deposits | 953 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 953 | |||
| Interest Payable Similar Charges Finance Costs | 26 314 | 961 | 11 042 | 24 145 |
| Net Current Assets Liabilities | 5 701 260 | 5 279 706 | 5 431 931 | 5 694 510 |
| Operating Profit Loss | 248 865 | 2 022 175 | 2 980 103 | |
| Other Creditors | 64 162 | 368 586 | 3 631 052 | 5 997 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 81 295 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 808 | |||
| Other Disposals Intangible Assets | 81 295 | |||
| Other Disposals Property Plant Equipment | 241 808 | |||
| Other Interest Receivable Similar Income Finance Income | 953 | |||
| Other Taxation Social Security Payable | 203 340 | 104 626 | 408 714 | 263 755 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 083 | 47 495 | 49 230 | 48 849 |
| Prepayments Accrued Income | 141 528 | 153 472 | 179 978 | 135 002 |
| Profit Loss | 190 062 | 1 599 407 | 2 402 831 | 2 250 539 |
| Profit Loss On Ordinary Activities Before Tax | 222 551 | 2 021 214 | 2 970 014 | 2 775 090 |
| Property Plant Equipment Gross Cost | 516 602 | 296 274 | 319 046 | 331 339 |
| Social Security Costs | 122 270 | 140 628 | 160 969 | |
| Staff Costs Employee Benefits Expense | 1 185 396 | 1 326 338 | 1 539 586 | 1 372 174 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 398 | 6 120 | ||
| Tax Expense Credit Applicable Tax Rate | 42 285 | 384 031 | 564 303 | 527 267 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 391 | 540 | 806 | 1 197 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 489 | 421 807 | 567 183 | 524 551 |
| Total Assets Less Current Liabilities | 5 776 764 | 5 385 569 | 5 535 122 | 5 779 541 |
| Total Current Tax Expense Credit | 30 977 | 375 650 | 570 461 | 536 577 |
| Total Operating Lease Payments | 167 725 | 235 367 | 233 391 | |
| Trade Creditors Trade Payables | 1 418 298 | 3 543 375 | 1 888 924 | 1 820 328 |
| Trade Debtors Trade Receivables | 4 362 184 | 5 048 149 | 5 430 763 | 4 756 080 |
| Turnover Revenue | 15 512 804 | 15 513 890 | 18 046 613 | |
| Wages Salaries | 1 017 043 | 1 138 215 | 1 329 387 | 1 187 917 |
| Director Remuneration | 199 580 | 194 492 | 229 404 | 286 627 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (28 pages) |
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