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Thermal Windows Ltd BENFLEET

Thermal Windows started in year 2008 as Private Limited Company with registration number 06761137. The Thermal Windows company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Benfleet at Fleet House, Unit 3,. Postal code: SS7 4FH.

There is a single director in the firm at the moment - Keith M., appointed on 28 November 2008. In addition, a secretary was appointed - Julie M., appointed on 2 June 2010. Currenlty, the firm lists one former director, whose name is Michael J. and who left the the firm on 2 June 2010. In addition, there is one former secretary - Keith M. who worked with the the firm until 2 June 2010.

Thermal Windows Ltd Address / Contact

Office Address Fleet House, Unit 3,
Office Address2 1 Armstrong Road
Town Benfleet
Post code SS7 4FH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06761137
Date of Incorporation Fri, 28th Nov 2008
Industry Other building completion and finishing
End of financial Year 31st May
Company age 16 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Julie M.

Position: Secretary

Appointed: 02 June 2010

Keith M.

Position: Director

Appointed: 28 November 2008

Keith M.

Position: Secretary

Appointed: 28 November 2008

Resigned: 02 June 2010

Michael J.

Position: Director

Appointed: 28 November 2008

Resigned: 02 June 2010

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Keith M. The abovementioned PSC has significiant influence or control over the company,.

Keith M.

Notified on 17 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Net Worth74613 66769 29575 841101 99978 944     
Balance Sheet
Current Assets33 52279 139175 089167 624243 638193 328225 676209 736253 676209 989267 985
Net Assets Liabilities     80 713121 937115 766176 765105 280108 554
Cash Bank In Hand25 62847 745101 766111 314199 396163 709     
Debtors7 39427 21470 15352 33440 42225 576     
Net Assets Liabilities Including Pension Asset Liability74613 66769 29575 841101 99978 944     
Stocks Inventory5004 1803 1703 9763 8204 043     
Tangible Fixed Assets2 3081 9622 06014 56511 0958 842     
Reserves/Capital
Called Up Share Capital22100100100100     
Profit Loss Account Reserve74413 66569 19575 741101 89978 844     
Shareholder Funds74613 66769 29575 841101 99978 944     
Other
Accrued Liabilities Deferred Income     1 200752751750750750
Average Number Employees During Period     222222
Creditors     118 320109 780110 39789 161113 808166 152
Fixed Assets2 3081 9622 06014 56511 0958 8426 79317 17813 0009 8497 471
Net Current Assets Liabilities-1 48011 79067 39763 98492 95571 871115 89699 339164 51596 181101 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 379     
Total Assets Less Current Liabilities82813 75269 45778 549104 05080 713122 689116 516177 515106 030109 304
Creditors Due Within One Year Total Current Liabilities35 00267 349         
Provisions For Liabilities Charges82851622 7082 0511 769     
Tangible Fixed Assets Cost Or Valuation2 6752 6753 11616 79416 79417 236     
Tangible Fixed Assets Depreciation3677131 0562 2295 6998 394     
Tangible Fixed Assets Depreciation Charge For Period 346         
Creditors Due Within One Year 67 349107 692103 640150 683121 457     
Number Shares Allotted 2100        
Par Value Share  1        
Share Capital Allotted Called Up Paid 2100        
Tangible Fixed Assets Additions  44113 678 442     
Tangible Fixed Assets Depreciation Charged In Period  3431 1733 4702 695     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates Mon, 27th Nov 2023
filed on: 27th, November 2023 		Free Download (3 pages)

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