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Thermaflow Ltd GLASGOW

Founded in 2004, Thermaflow, classified under reg no. SC275217 is an active company. Currently registered at Nethercroy Road Croy G65 9HD, Glasgow the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 6, 2012 Thermaflow Ltd is no longer carrying the name Thermal Innovations (UK).

The company has one director. George C., appointed on 27 October 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Anthony C. and who left the the company on 31 March 2017. In addition, there is one former secretary - Anthony C. who worked with the the company until 8 December 2017.

Thermaflow Ltd Address / Contact

Office Address Nethercroy Road Croy
Office Address2 Kilsyth
Town Glasgow
Post code G65 9HD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC275217
Date of Incorporation Wed, 27th Oct 2004
Industry Manufacture of electric domestic appliances
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

George C.

Position: Director

Appointed: 27 October 2004

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 27 October 2004

Resigned: 27 October 2004

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 27 October 2004

Resigned: 27 October 2004

Peter Trainer Corporate Services Ltd.

Position: Corporate Nominee Director

Appointed: 27 October 2004

Resigned: 27 October 2004

Anthony C.

Position: Director

Appointed: 27 October 2004

Resigned: 31 March 2017

Anthony C.

Position: Secretary

Appointed: 27 October 2004

Resigned: 08 December 2017

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is George C. This PSC and has 75,01-100% shares.

George C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Thermal Innovations (UK) March 6, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 002 149954 426855 887       
Balance Sheet
Cash Bank On Hand  49 11624 98243 52278 57177 06542 79911 786125 366
Current Assets1 086 6231 002 571877 652863 5491 053 8791 064 518957 2661 009 620678 771783 819
Debtors213 275387 239450 616560 357749 347745 077639 331676 971406 120595 553
Net Assets Liabilities  855 887821 137874 670932 157846 234868 835513 020572 453
Other Debtors   380 973344 727406 053457 271517 190318 436424 693
Property Plant Equipment  27 44756 98343 67235 23426 59020 69316 88512 700
Total Inventories  377 920278 210261 010240 870240 870289 850260 865 
Cash Bank In Hand317 458105 16749 116       
Net Assets Liabilities Including Pension Asset Liability1 002 149954 426        
Stocks Inventory555 890510 165377 920       
Tangible Fixed Assets31 56537 87527 447       
Reserves/Capital
Called Up Share Capital10 02510 02510 025       
Profit Loss Account Reserve992 124944 401845 862       
Shareholder Funds1 002 149954 426855 887       
Other
Accrued Liabilities Deferred Income    2 0802 4722 6894 0112 9693 044
Accumulated Depreciation Impairment Property Plant Equipment  67 60534 09246 94458 22266 86673 45078 60782 792
Additions Other Than Through Business Combinations Property Plant Equipment    1 0242 840 6871 349 
Average Number Employees During Period  108 8881010
Balances Amounts Owed By Related Parties   380 081344 005  508 744312 000 
Balances Amounts Owed To Related Parties    99 867     
Corporation Tax Payable      1 1641 1641 23222 693
Corporation Tax Recoverable      1 1641 1641 1641 164
Creditors  49 21230 57823 57115 9267 645161 478182 636220 891
Finance Lease Liabilities Present Value Total   30 57823 57115 9267 6457 645  
Future Minimum Lease Payments Under Non-cancellable Operating Leases        27 95021 961
Increase From Depreciation Charge For Year Property Plant Equipment   8 43314 33511 2788 6446 5845 1574 185
Net Current Assets Liabilities972 527916 551828 440794 732854 569912 849827 289848 142496 135562 928
Number Shares Issued Fully Paid   55     
Other Creditors  1 0388 87623 57115 9267 64528 0555 4068 799
Other Taxation Social Security Payable  3 7763 31319 27043 07150 74748 35781 44288 811
Par Value Share 1111     
Prepayments Accrued Income    7217218947641 784865
Property Plant Equipment Gross Cost  95 05291 07590 61693 45693 45694 14395 492 
Provisions For Liabilities Balance Sheet Subtotal         3 175
Total Assets Less Current Liabilities1 004 092954 426855 887851 715898 241948 083853 879868 835513 020575 628
Trade Creditors Trade Payables  28 45829 01368 86355 95661 54772 24691 58797 544
Trade Debtors Trade Receivables  61 061179 384404 620339 024182 060157 85384 736168 831
Accrued Liabilities  5 5702 012      
Amounts Owed By Other Related Parties Other Than Directors  384 230380 081      
Creditors Due Within One Year114 09686 02049 212       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   41 946      
Disposals Property Plant Equipment   54 575      
Increase Decrease In Property Plant Equipment   44 252      
Merchandise  377 920278 210      
Nominal Value Allotted Share Capital  55      
Number Shares Allotted 55       
Prepayments  5 325892      
Profit Loss   -34 750      
Provisions For Liabilities Charges1 943         
Secured Debts1 650         
Share Capital Allotted Called Up Paid555       
Tangible Fixed Assets Additions 22 136        
Tangible Fixed Assets Cost Or Valuation79 91695 052        
Tangible Fixed Assets Depreciation48 35157 17767 605       
Tangible Fixed Assets Depreciation Charged In Period 12 87310 428       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 047        
Tangible Fixed Assets Disposals 7 000        
Total Additions Including From Business Combinations Property Plant Equipment   50 598      
Value-added Tax Payable  10 37017 959      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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