Thermal Hire started in year 1974 as Private Limited Company with registration number 01174472. The Thermal Hire company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Southport at 1st Floor. Postal code: PR9 0UE. Since August 27, 1996 Thermal Hire Ltd is no longer carrying the name Thermalhire.
The company has 3 directors, namely Rory T., Benjamin R. and James R.. Of them, James R. has been with the company the longest, being appointed on 31 December 1991 and Rory T. has been with the company for the least time - from 1 November 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sheryl C. who worked with the the company until 3 January 2006.
| Office Address | 1st Floor |
| Office Address2 | 8-12 London Street |
| Town | Southport |
| Post code | PR9 0UE |
| Country of origin | United Kingdom |
| Registration Number | 01174472 |
| Date of Incorporation | Wed, 19th Jun 1974 |
| Industry | Treatment and coating of metals |
| End of financial Year | 31st October |
| Company age | 50 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 03 August 1998
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or control the company includes 1 name. As we found, there is James R. The abovementioned PSC and has 75,01-100% shares.
James R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Thermalhire | August 27, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 751 957 | 1 265 818 |
| Current Assets | 3 883 643 | 4 373 117 |
| Debtors | 2 095 294 | 1 971 693 |
| Net Assets Liabilities | 5 593 703 | 5 870 272 |
| Other Debtors | 1 190 | |
| Property Plant Equipment | 1 639 549 | 1 525 990 |
| Total Inventories | 1 036 392 | 1 135 606 |
| Other | ||
| Accrued Liabilities | 82 200 | 102 147 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 010 388 | 4 182 873 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 495 | |
| Amounts Owed By Related Parties | 796 411 | 764 589 |
| Amounts Owed To Related Parties | 2 000 | 3 292 |
| Amount Specific Bank Loan | 38 334 | |
| Average Number Employees During Period | 47 | 44 |
| Bank Borrowings | 28 334 | 18 333 |
| Creditors | 42 334 | 25 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 334 | |
| Disposals Property Plant Equipment | -28 599 | |
| Finance Lease Liabilities Present Value Total | 14 000 | 7 000 |
| Fixed Assets | 2 388 962 | 2 275 403 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 273 950 | 253 508 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 819 | |
| Investments Fixed Assets | 749 413 | 749 413 |
| Investments In Subsidiaries | 749 413 | 749 413 |
| Minimum Operating Lease Payments Recognised As Expense | 245 597 | 281 448 |
| Net Current Assets Liabilities | 3 401 814 | 3 761 795 |
| Other Creditors | 34 072 | 84 475 |
| Other Inventories | 1 036 392 | 1 135 606 |
| Prepayments | 23 759 | 19 178 |
| Property Plant Equipment Gross Cost | 5 649 967 | 5 708 863 |
| Provisions For Liabilities Balance Sheet Subtotal | 154 739 | 141 593 |
| Taxation Social Security Payable | 79 473 | 54 860 |
| Total Assets Less Current Liabilities | 5 790 776 | 6 037 198 |
| Total Borrowings | 42 334 | 25 333 |
| Trade Creditors Trade Payables | 245 387 | 349 548 |
| Trade Debtors Trade Receivables | 1 273 934 | 1 187 926 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to October 31, 2022 filed on: 10th, May 2023 |
accounts | Free Download (13 pages) |
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