Thermoplay (UK) started in year 2001 as Private Limited Company with registration number 04148764. The Thermoplay (UK) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Southend-on-sea at 457 Southchurch Road. Postal code: SS1 2PH.
The firm has 3 directors, namely Douglas M., Jason U. and Roberto B.. Of them, Jason U., Roberto B. have been with the company the longest, being appointed on 7 August 2015 and Douglas M. has been with the company for the least time - from 24 June 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - James S. who worked with the the firm until 11 May 2010.
| Office Address | 457 Southchurch Road |
| Town | Southend-on-sea |
| Post code | SS1 2PH |
| Country of origin | United Kingdom |
| Registration Number | 04148764 |
| Date of Incorporation | Fri, 26th Jan 2001 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 07 August 2015
Position: Director
Appointed: 07 August 2015
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Roberto B. This PSC has significiant influence or control over the company,.
Roberto B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 332 482 | 59 602 | 58 416 | 57 886 | 85 171 |
| Current Assets | 439 605 | 113 200 | 125 164 | 144 254 | 155 283 |
| Debtors | 93 197 | 53 598 | 66 748 | 86 368 | 70 112 |
| Other Debtors | 690 | 2 293 | |||
| Property Plant Equipment | 2 156 | 356 | 11 | 11 | |
| Total Inventories | 13 926 | ||||
| Other | |||||
| Audit Fees Expenses | 6 110 | 6 500 | |||
| Accrued Liabilities Deferred Income | 7 285 | 10 123 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 953 | 6 288 | 6 644 | 5 849 | |
| Administrative Expenses | 153 069 | 86 221 | |||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | -1 758 | 5 879 | |||
| Cost Sales | 624 075 | 13 926 | |||
| Creditors | 346 733 | 12 649 | 15 194 | 32 467 | 41 409 |
| Depreciation Expense Property Plant Equipment | 2 520 | 1 564 | |||
| Finished Goods Goods For Resale | 13 926 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 479 | 342 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 341 | 10 590 | |||
| Gain Loss On Disposals Property Plant Equipment | 56 | ||||
| Gross Profit Loss | 151 274 | 91 988 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 564 | 356 | -11 | ||
| Interest Income On Bank Deposits | 37 | 112 | |||
| Net Current Assets Liabilities | 92 872 | 100 551 | 109 970 | 122 809 | 113 874 |
| Operating Profit Loss | -1 795 | 5 767 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 229 | 784 | |||
| Other Disposals Property Plant Equipment | 5 465 | 784 | |||
| Other Interest Receivable Similar Income Finance Income | 37 | 112 | |||
| Other Taxation Social Security Payable | 12 771 | 612 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 790 | 4 302 | |||
| Prepayments Accrued Income | 4 919 | 28 770 | |||
| Profit Loss | -1 758 | 5 879 | |||
| Profit Loss On Ordinary Activities Before Tax | -1 758 | 5 879 | |||
| Property Plant Equipment Gross Cost | 12 109 | 6 644 | 6 644 | 5 860 | |
| Social Security Costs | 13 590 | 847 | |||
| Staff Costs Employee Benefits Expense | 184 936 | 39 491 | |||
| Tax Decrease From Utilisation Tax Losses | 809 | 1 459 | |||
| Tax Expense Credit Applicable Tax Rate | -334 | 1 117 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 664 | ||||
| Total Assets Less Current Liabilities | 95 028 | 100 907 | 109 970 | 122 820 | 113 885 |
| Total Operating Lease Payments | 14 820 | 11 080 | |||
| Trade Creditors Trade Payables | 326 677 | 1 914 | |||
| Trade Debtors Trade Receivables | 87 588 | 22 535 | |||
| Turnover Revenue | 775 349 | 105 914 | |||
| Wages Salaries | 162 556 | 34 342 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 10th, August 2023 |
accounts | Free Download (11 pages) |
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