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Thermaseal Windows And Doors Limited NOTTINGHAM

Founded in 2009, Thermaseal Windows And Doors, classified under reg no. 07086751 is an active company. Currently registered at 4 Brand Street NG2 3GW, Nottingham the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Paul M., George M.. Of them, George M. has been with the company the longest, being appointed on 25 November 2009 and Paul M. has been with the company for the least time - from 1 January 2020. As of 29 May 2024, there was 1 ex director - Cathy M.. There were no ex secretaries.

Thermaseal Windows And Doors Limited Address / Contact

Office Address 4 Brand Street
Town Nottingham
Post code NG2 3GW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07086751
Date of Incorporation Wed, 25th Nov 2009
Industry Other building completion and finishing
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated Wed, 28th Dec 2022

Company staff

Paul M.

Position: Director

Appointed: 01 January 2020

George M.

Position: Director

Appointed: 25 November 2009

Cathy M.

Position: Director

Appointed: 25 November 2009

Resigned: 25 November 2009

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is George M. The abovementioned PSC and has 50,01-75% shares.

George M.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand185 497122 468152 54695 681226 923440 490452 153558 805513 527
Current Assets385 556302 706296 945329 263430 085504 006600 747676 828757 832
Debtors194 559174 738140 399229 582199 16259 516144 594114 02369 920
Net Assets Liabilities207 476217 533217 549238 896313 236381 866480 966587 243633 643
Other Debtors 400 60 0003 0001 0001 0006 5003 250
Property Plant Equipment4 2086 90611 4998 62410 5877 94028 07021 05315 790
Total Inventories5 5005 5004 0004 0004 0004 0004 0004 000174 385
Other
Version Production Software      2 022 2 024
Accrued Liabilities 1 0501 1951 2501 3502 3811 4001 6001 600
Accumulated Depreciation Impairment Property Plant Equipment7 5609 86213 69516 57012 30214 94919 18426 20131 464
Additions Other Than Through Business Combinations Property Plant Equipment 5 0008 426 6 695 31 860  
Average Number Employees During Period6666  666
Creditors181 44790 69888 71096 806125 424128 571142 518106 638136 979
Increase From Depreciation Charge For Year Property Plant Equipment 2 3023 8332 8753 5312 6479 3587 0175 263
Loans From Directors 1423329 62235 17219 68143 60223 87839 095
Net Current Assets Liabilities204 109212 008208 235232 457304 661375 435458 229570 190620 853
Other Creditors 8 9891 355 1 316    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 799 5 123  
Other Disposals Property Plant Equipment    9 000 7 495  
Prepayments Accrued Income 582653660     
Property Plant Equipment Gross Cost11 76816 76825 19425 19422 88922 88947 25447 25447 254
Provisions For Liabilities Balance Sheet Subtotal8411 381       
Raw Materials Consumables 5 5004 0004 0004 000    
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 3812 1852 1852 0121 5095 3334 0003 000
Taxation Social Security Payable 28 30138 01639 81246 67558 78653 19053 74740 989
Total Assets Less Current Liabilities208 317218 914219 734241 081315 248383 375486 299591 243636 643
Trade Creditors Trade Payables 52 21647 81246 12240 91147 72344 32627 41333 819
Trade Debtors Trade Receivables 173 756139 746168 922196 16258 516143 594107 52366 670
Value-added Tax Payable        21 476

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2023
filed on: 10th, April 2024 		Free Download (7 pages)

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