Founded in 2002, Thermotech Building Maintenance, classified under reg no. 04382588 is an active company. Currently registered at 4 Silkwood Court WF5 9TP, Wakefield the company has been in the business for twenty two years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28. Since 2002-05-31 Thermotech Building Maintenance Limited is no longer carrying the name Goldsborough Court Investments.
The company has one director. Nicholas H., appointed on 1 June 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Christopher A. and who left the the company on 20 November 2014. In addition, there is one former secretary - Deborah H. who worked with the the company until 30 January 2013.
| Office Address | 4 Silkwood Court |
| Town | Wakefield |
| Post code | WF5 9TP |
| Country of origin | United Kingdom |
| Registration Number | 04382588 |
| Date of Incorporation | Wed, 27th Feb 2002 |
| Industry | Electrical installation |
| Industry | Joinery installation |
| End of financial Year | 28th February |
| Company age | 22 years old |
| Account next due date | Sat, 30th Nov 2024 (198 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 June 2002
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Goldsborough Court Investments | May 31, 2002 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 |
| Net Worth | 175 158 | 81 537 | 73 875 |
| Balance Sheet | |||
| Cash Bank In Hand | 61 792 | 22 344 | 12 272 |
| Current Assets | 264 159 | 257 296 | 201 788 |
| Debtors | 200 366 | 233 352 | 187 916 |
| Net Assets Liabilities Including Pension Asset Liability | 175 158 | 81 537 | 73 875 |
| Stocks Inventory | 2 001 | 1 600 | 1 600 |
| Tangible Fixed Assets | 37 398 | 43 999 | 77 390 |
| Reserves/Capital | |||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 |
| Profit Loss Account Reserve | 173 158 | 79 537 | 71 875 |
| Shareholder Funds | 175 158 | 81 537 | 73 875 |
| Other | |||
| Secured Debts | 0 | 16 193 | 38 013 |
| Total Fixed Assets Additions | 30 664 | 56 563 | |
| Total Fixed Assets Cost Or Valuation | 138 447 | 104 759 | 148 469 |
| Total Fixed Assets Depreciation | 101 049 | 60 760 | 71 079 |
| Total Fixed Assets Depreciation Charge In Period | 14 666 | 17 147 | |
| Total Fixed Assets Depreciation Disposals | -54 955 | -6 828 | |
| Total Fixed Assets Disposals | -64 352 | -12 853 | |
| Advances Credits Directors | 43 136 | ||
| Advances Credits Made In Period Directors | |||
| Advances Credits Repaid In Period Directors | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 16 193 | 38 018 |
| Creditors Due Within One Year Total Current Liabilities | 121 899 | 203 565 | 158 885 |
| Fixed Assets | 37 398 | 43 999 | 77 390 |
| Net Current Assets Liabilities | 142 260 | 53 731 | 42 903 |
| Provisions For Liabilities Charges | 4 500 | 0 | 8 400 |
| Tangible Fixed Assets Additions | 30 664 | 56 563 | |
| Tangible Fixed Assets Cost Or Valuation | 138 447 | 104 759 | 148 469 |
| Tangible Fixed Assets Depreciation | 101 049 | 60 760 | 71 079 |
| Tangible Fixed Assets Depreciation Charge For Period | 14 666 | 17 147 | |
| Tangible Fixed Assets Depreciation Disposals | -54 955 | -6 828 | |
| Tangible Fixed Assets Disposals | -64 352 | -12 853 | |
| Total Assets Less Current Liabilities | 179 658 | 97 730 | 120 293 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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