BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THER list

Thermcal Ltd CASTLEWELLAN

Founded in 2014, Thermcal, classified under reg no. NI626497 is an active company. Currently registered at 53a Wateresk Road BT31 9EZ, Castlewellan the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Gareth C., Leeanne C.. Of them, Leeanne C. has been with the company the longest, being appointed on 4 September 2014 and Gareth C. has been with the company for the least time - from 15 November 2018. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Thermcal Ltd Address / Contact

Office Address 53a Wateresk Road
Town Castlewellan
Post code BT31 9EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI626497
Date of Incorporation Thu, 4th Sep 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (57 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

Gareth C.

Position: Director

Appointed: 15 November 2018

Leeanne C.

Position: Director

Appointed: 04 September 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Gareth C. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Leeanne S. This PSC owns 75,01-100% shares.

Gareth C.

Notified on 13 November 2018
Nature of control: 75,01-100% shares

Leeanne S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth7 7976 366       
Balance Sheet
Cash Bank On Hand 24 74425 4737 73610 79023 63022 94618 69710 015
Current Assets17 60630 32435 53817 45317 31526 65227 43123 90216 991
Debtors4 5155 58010 0659 7176 5253 0224 4855 2056 976
Net Assets Liabilities 6 36618 19917 11416 1329 77419 89815 06517 721
Other Debtors     1 907   
Property Plant Equipment 11 5088 6337 0135 2639 65421 44116 08012 819
Cash Bank In Hand13 09124 744       
Net Assets Liabilities Including Pension Asset Liability7 7976 366       
Tangible Fixed Assets10 40011 508       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve7 6976 266       
Shareholder Funds7 7976 366       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 28610 16112 49914 24917 46024 60729 96834 239
Additions Other Than Through Business Combinations Property Plant Equipment   718 7 60218 934 1 010
Average Number Employees During Period  2      
Bank Borrowings Overdrafts     19 50019 50015 0008 255
Corporation Tax Payable  5 8853 7952 4654 5834 2587 8661 352
Creditors 35 46625 9727 3526 44626 53228 97424 91712 089
Increase From Depreciation Charge For Year Property Plant Equipment  2 8752 3381 7503 2117 1475 3614 271
Net Current Assets Liabilities-2 603-5 1429 56610 10110 869120-1 543-1 0154 902
Other Creditors  19 2701 3301 7042 4495 2162 0511 481
Property Plant Equipment Gross Cost  18 79419 51219 51227 11446 04846 04847 058
Total Assets Less Current Liabilities7 7976 36618 19917 11416 1329 77419 89815 06517 721
Trade Creditors Trade Payables  8172 2272 277   1 001
Trade Debtors Trade Receivables  10 0659 7176 5251 1154 4855 2056 976
Creditors Due Within One Year20 20935 466       
Fixed Assets10 40011 508       
Number Shares Allotted100        
Par Value Share1        
Tangible Fixed Assets Additions13 8514 943       
Tangible Fixed Assets Cost Or Valuation13 85118 794       
Tangible Fixed Assets Depreciation3 4517 286       
Tangible Fixed Assets Depreciation Charged In Period3 4513 835       
Share Capital Allotted Called Up Paid100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-09-04
filed on: 11th, September 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.