Thermal Window & Conservatory Roof Systems Limited in Huddersfield Road BARNSLEY - S75 1JN

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Thermal Window & Conservatory Roof Systems Limited BARNSLEY

Thermal Window & Conservatory Roof Systems started in year 2006 as Private Limited Company with registration number 05941979. The Thermal Window & Conservatory Roof Systems company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Barnsley at Unit 17 Redbrook Business Park. Postal code: S75 1JN.

At the moment there are 3 directors in the the company, namely Paul H., Kelvin G. and Patrick T.. In addition one secretary - Paul H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the S75 1JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1076438 . It is located at Unit 17, Redbrook Business Park, Barnsley with a total of 2 cars.

Thermal Window & Conservatory Roof Systems Limited Address / Contact

Office Address	Unit 17 Redbrook Business Park
Office Address2	Huddersfield Road
Town	Barnsley
Post code	S75 1JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05941979
Date of Incorporation	Wed, 20th Sep 2006
Industry	Manufacture of other plastic products
End of financial Year	31st October
Company age	18 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Paul H.

Position: Director

Appointed: 20 September 2006

Paul H.

Position: Secretary

Appointed: 20 September 2006

Kelvin G.

Position: Director

Appointed: 20 September 2006

Patrick T.

Position: Director

Appointed: 20 September 2006

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 20 September 2006

Resigned: 20 September 2006

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 September 2006

Resigned: 20 September 2006

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Kelvin G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Paul H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Kelvin G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Patrick T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Paul H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	141 562	121 073	144 860	125 911	217 783	231 502

Balance Sheet
Cash Bank In Hand	188 764	176 907	204 115	28 814	315 199	191 726
Cash Bank On Hand						191 726	151 717	236 207	171 238	315 068	321 523	342 812
Current Assets	459 140	403 707	460 301	340 737	615 689	506 375	422 056	583 229	437 183	776 756	798 726	700 764
Debtors	205 633	145 090	171 841	218 690	212 515	195 663	148 627	178 808	112 736	274 584	261 345	183 020
Intangible Fixed Assets	75 000	70 000	65 000	60 000	55 000	50 000
Net Assets Liabilities						231 502	190 763	292 309	221 826	261 320	371 785	330 694
Net Assets Liabilities Including Pension Asset Liability	141 562	121 073	144 860	125 911	217 783	231 502
Other Debtors									5 085
Property Plant Equipment						108 649	107 176	128 040	220 741	187 981	194 505	219 833
Stocks Inventory	64 743	81 710	84 345	93 233	87 975	118 986
Tangible Fixed Assets	205 216	176 196	201 316	93 659	81 338	108 649
Total Inventories						118 986	121 712	168 214	153 209	187 104	215 858	174 932

Reserves/Capital
Called Up Share Capital	3	3	3	3	3	300
Profit Loss Account Reserve	141 559	121 070	144 857	125 908	217 780	231 202
Shareholder Funds	141 562	121 073	144 860	125 911	217 783	231 502

Other
Accrued Liabilities						17 704	16 375	22 547	14 576	21 303	26 494	30 235
Accumulated Amortisation Impairment Intangible Assets						50 000	55 000	60 000	65 000	70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						64 099	84 015	104 135	144 473	180 714	207 137	243 907
Amounts Owed By Group Undertakings						2	1 853	3 365
Amounts Owed To Group Undertakings									30 995	27 169	27 867	42 056
Average Number Employees During Period							27	23	23	22	23	24
Corporation Tax Payable						22 782	15 357	19 873		50 041	61 166
Creditors						3 298	363 106	24 712	98 052	123 542	80 012	41 085
Creditors Due After One Year	8 519		20 778	36 396	18 646	3 298
Creditors Due Within One Year	566 085	508 080	532 597	313 358	499 331	408 495
Finance Lease Liabilities Present Value Total						3 298	3 298	24 712	98 052	73 542	43 787	15 101
Fixed Assets	280 217	246 197	266 317	153 660	136 339	158 650	152 177	168 041	255 742	217 982	219 506	239 834
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 916	20 120	40 338	36 241	34 885	36 770
Intangible Assets						50 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Merchandise						94 275	105 303	128 441	114 742	131 530	163 251	141 661
Net Current Assets Liabilities	-106 945	-104 373	-72 296	27 379	116 358	97 880	58 950	173 308	106 077	202 596	269 247	170 836
Number Shares Allotted		3	3	3	3	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors						2 348	2 348	2 870	5 373	5 373	16	16
Other Taxation Social Security Payable						7 707	5 534	7 355	5 692	6 353	11 888	10 197
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						13 792	12 054	46 740	14 258	13 601	9 982	16 008
Property Plant Equipment Gross Cost						172 748	191 191	232 175	365 214	368 695	401 642	463 740
Provisions						21 730	20 364	24 328	41 941	35 716	36 956	38 891
Provisions For Liabilities Balance Sheet Subtotal						21 730	20 364	24 328	41 941	35 716	36 956	38 891
Provisions For Liabilities Charges	23 191	20 751	28 383	18 732	16 268	21 730
Secured Debts	44 624	8 519	29 569	54 111	36 361	18 646
Share Capital Allotted Called Up Paid	3	3	3	3	3	300
Tangible Fixed Assets Additions		4 143	59 794	58 621	4 354	45 858
Tangible Fixed Assets Cost Or Valuation	392 798	396 941	454 735	122 536	126 890	172 748
Tangible Fixed Assets Depreciation	187 582	220 745	253 419	28 877	45 552	64 099
Tangible Fixed Assets Depreciation Charged In Period		33 163	34 318	17 531	16 675	18 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 644	242 073
Tangible Fixed Assets Disposals			2 000	390 820
Total Additions Including From Business Combinations Property Plant Equipment							18 443	40 984	133 039	3 481	42 592	62 098
Total Assets Less Current Liabilities	173 272	141 824	194 021	181 039	252 697	256 530	211 127	341 349	361 819	420 578	488 753	410 670
Trade Creditors Trade Payables						317 312	290 582	320 698	221 272	394 451	311 854	374 516
Trade Debtors Trade Receivables						181 869	134 720	128 703	78 487	236 068	233 699	145 665
Work In Progress						24 711	16 409	39 773	38 467	55 574	52 607	33 271
Bank Borrowings										40 000	9 606	9 849
Bank Borrowings Overdrafts										50 000	36 225	25 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 462
Disposals Property Plant Equipment											9 645
Investments In Group Undertakings										1	1	1
Net Assets Liabilities Subsidiaries										-64 331	-119 954	-113 383
Percentage Class Share Held In Subsidiary											100	100
Prepayments Accrued Income										10 009	17 664	21 347
Profit Loss Subsidiaries										58 878	55 623	83 429

Transport Operator Data

Unit 17
Address	Redbrook Business Park , Wilthorpe Road
City	Barnsley
Post code	S75 1JN
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 6th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 6th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 15th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 25th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 7th, October 2020	accounts	Free Download (11 pages)
CH03	On 2019-11-27 secretary's details were changed filed on: 28th, November 2019	officers	Free Download (1 page)
CH01	On 2019-11-27 director's details were changed filed on: 27th, November 2019	officers	Free Download (2 pages)
CH01	On 2019-11-27 director's details were changed filed on: 27th, November 2019	officers	Free Download (2 pages)
CH03	On 2019-11-27 secretary's details were changed filed on: 27th, November 2019	officers	Free Download (1 page)
CH01	On 2019-11-27 director's details were changed filed on: 27th, November 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 18th, June 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 27th, April 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 9th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 1st, July 2016	accounts	Free Download (8 pages)
SH01	Statement of Capital on 2016-03-23: 300.00 GBP filed on: 8th, April 2016	capital	Free Download (4 pages)
AR01	Annual return made up to 2015-09-14 with full list of members filed on: 16th, October 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-10-16: 3.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 3rd, July 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-09-14 with full list of members filed on: 22nd, September 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 30th, June 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-09-14 with full list of members filed on: 2nd, October 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-10-02: 3.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 29th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-09-14 with full list of members filed on: 12th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 11th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-09-14 with full list of members filed on: 5th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 26th, April 2011	accounts	Free Download (7 pages)
CH01	On 2010-09-14 director's details were changed filed on: 23rd, September 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-09-14 with full list of members filed on: 23rd, September 2010	annual return	Free Download (6 pages)
CH01	On 2010-09-14 director's details were changed filed on: 23rd, September 2010	officers	Free Download (2 pages)
CH01	On 2010-09-14 director's details were changed filed on: 23rd, September 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 7th, April 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-09-16 filed on: 16th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 18th, May 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-09-19 filed on: 19th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 5th, June 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-10-19 filed on: 19th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-10-19 filed on: 19th, October 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 30/09/07 to 31/10/07 filed on: 8th, December 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/07 to 31/10/07 filed on: 8th, December 2006	accounts	Free Download (1 page)
288a	On 2006-10-31 New director appointed filed on: 31st, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-31 New director appointed filed on: 31st, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-24 New secretary appointed;new director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-24 New director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-24 New secretary appointed;new director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-24 New director appointed filed on: 24th, October 2006	officers	Free Download (2 pages)
287	Registered office changed on 24/10/06 from: 38 doncaster road barnsley south yorkshire S70 1TL filed on: 24th, October 2006	address	Free Download (1 page)
88(2)R	Alloted 2 shares from 2006-09-20 to 2006-09-20. Value of each share 1 £, total number of shares: 3. filed on: 24th, October 2006	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares from 2006-09-20 to 2006-09-20. Value of each share 1 £, total number of shares: 3. filed on: 24th, October 2006	capital	Free Download (2 pages)
287	Registered office changed on 24/10/06 from: 38 doncaster road barnsley south yorkshire S70 1TL filed on: 24th, October 2006	address	Free Download (1 page)
287	Registered office changed on 25/09/06 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 25th, September 2006	address	Free Download (1 page)
287	Registered office changed on 25/09/06 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 25th, September 2006	address	Free Download (1 page)
288b	On 2006-09-25 Secretary resigned filed on: 25th, September 2006	officers	Free Download (1 page)
288b	On 2006-09-25 Secretary resigned filed on: 25th, September 2006	officers	Free Download (1 page)
288b	On 2006-09-25 Director resigned filed on: 25th, September 2006	officers	Free Download (1 page)
288b	On 2006-09-25 Director resigned filed on: 25th, September 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 20th, September 2006	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 20th, September 2006	incorporation	Free Download (16 pages)

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