Founded in 1988, Thermotech Engineering Services, classified under reg no. 02248963 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for thirty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Daniel T., Christine G. and John G.. In addition one secretary - Christine G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew St |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 02248963 |
| Date of Incorporation | Wed, 27th Apr 1988 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 04 November 2020
Position: Secretary
Appointed: 01 January 2007
Position: Director
Appointed: 30 September 1996
Position: Director
Appointed: 30 September 1992
The list of PSCs who own or control the company includes 2 names. As we established, there is Christine G. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is John G. This PSC and has 25-50% voting rights.
Christine G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| 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 | 167 297 | 546 915 | 316 935 | 59 011 | 37 253 |
| Current Assets | 1 619 090 | 1 606 044 | 1 421 309 | 427 553 | 1 147 298 |
| Debtors | 1 201 288 | 808 624 | 853 869 | 368 542 | 1 110 045 |
| Net Assets Liabilities | 2 555 711 | 2 551 619 | 2 545 777 | ||
| Other Debtors | 612 763 | 221 985 | 263 486 | 300 000 | 1 041 500 |
| Property Plant Equipment | 641 775 | 641 775 | 830 131 | 897 842 | 411 710 |
| Other | |||||
| Accrued Liabilities | 2 490 | 2 997 | 5 463 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 089 | 1 089 | 1 089 | 1 089 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 188 356 | 67 711 | |||
| Amounts Owed By Related Parties | 556 111 | 556 111 | 556 111 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Creditors | 26 953 | 545 555 | 555 018 | 93 105 | 80 387 |
| Current Asset Investments | 250 505 | 250 505 | 250 505 | ||
| Fixed Assets | 963 574 | 1 491 130 | 1 679 486 | 2 181 274 | 1 695 142 |
| Investments Fixed Assets | 321 799 | 849 355 | 849 355 | 1 283 432 | 1 283 432 |
| Investments In Associates | 1 799 | 529 355 | 529 355 | ||
| Investments In Group Undertakings Participating Interests | 321 799 | 849 355 | 849 355 | 1 283 432 | 1 283 432 |
| Investments In Subsidiaries | 320 000 | 320 000 | 320 000 | ||
| Net Current Assets Liabilities | 1 592 137 | 1 060 489 | 866 291 | 334 448 | 1 066 911 |
| Other Creditors | 524 931 | 524 931 | 63 245 | 20 230 | |
| Other Current Asset Investments Balance Sheet Subtotal | 250 505 | 250 505 | 250 505 | ||
| Other Disposals Property Plant Equipment | 486 132 | ||||
| Other Investments Other Than Loans | 250 505 | ||||
| Other Taxation Social Security Payable | 18 750 | 25 942 | 54 818 | ||
| Property Plant Equipment Gross Cost | 642 864 | 642 864 | 831 220 | 898 931 | 412 799 |
| Taxation Social Security Payable | 22 032 | 17 618 | 18 750 | ||
| Total Assets Less Current Liabilities | 2 545 777 | 2 515 722 | 2 762 053 | ||
| Trade Creditors Trade Payables | 2 431 | 9 | 5 874 | 3 918 | 5 339 |
| Trade Debtors Trade Receivables | 32 414 | 30 528 | 34 272 | 68 542 | 68 545 |
| Amount Specific Advance Or Credit Directors | 345 639 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -345 639 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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