Founded in 2014, Thermovac Plastics (UK), classified under reg no. 08904627 is an active company. Currently registered at Unit 402 Bretton Business Park WF12 9BS, Dewsbury the company has been in the business for 11 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Kay R. and Paul R.. In addition one secretary - Paul R. - is with the company. As of 5 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Unit 402 Bretton Business Park |
| Office Address2 | Bretton Park Way |
| Town | Dewsbury |
| Post code | WF12 9BS |
| Country of origin | United Kingdom |
| Registration Number | 08904627 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Manufacture of plastics in primary forms |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (521 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 20 February 2014
Position: Director
Appointed: 20 February 2014
Position: Director
Appointed: 20 February 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Paul R. This PSC and has 25-50% shares. Another one in the PSC register is Kay R. This PSC owns 25-50% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kay R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 553 973 | 460 693 | 336 925 | 316 568 |
| Current Assets | 1 232 550 | 1 277 446 | 1 135 563 | 1 048 189 |
| Debtors | 390 858 | 493 463 | 486 933 | 449 308 |
| Net Assets Liabilities | 233 508 | 268 149 | 358 850 | 384 489 |
| Other Debtors | 26 270 | 31 739 | ||
| Property Plant Equipment | 132 654 | 174 734 | 144 704 | 147 269 |
| Total Inventories | 287 719 | 323 290 | 311 705 | 282 313 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 430 100 | 526 100 | 591 772 | 624 645 |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 690 | 162 447 | 197 646 | 231 080 |
| Average Number Employees During Period | 10 | 10 | 10 | 11 |
| Bank Borrowings Overdrafts | 41 676 | 22 900 | ||
| Creditors | 520 619 | 186 617 | 41 676 | 22 900 |
| Fixed Assets | 359 998 | 306 078 | 210 376 | 180 068 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 600 | 78 600 | 78 600 | |
| Increase From Amortisation Charge For Year Intangible Assets | 96 000 | 65 672 | 32 873 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 850 | 36 022 | 33 434 | |
| Intangible Assets | 227 344 | 131 344 | 65 672 | 32 799 |
| Intangible Assets Gross Cost | 657 444 | 657 444 | 657 444 | |
| Net Current Assets Liabilities | 394 129 | 165 288 | 227 481 | 264 138 |
| Other Creditors | 63 486 | 74 526 | ||
| Other Taxation Social Security Payable | 96 813 | 66 636 | ||
| Property Plant Equipment Gross Cost | 265 344 | 337 181 | 342 350 | 378 349 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 600 | 37 331 | 36 817 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 156 | 6 105 | 35 999 | |
| Total Assets Less Current Liabilities | 754 127 | 471 366 | 437 857 | 444 206 |
| Trade Creditors Trade Payables | 725 541 | 624 935 | ||
| Trade Debtors Trade Receivables | 460 663 | 417 569 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 093 | 823 | ||
| Disposals Property Plant Equipment | 12 319 | 936 | ||
| Total Borrowings | 456 816 | 183 658 | 31 530 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th February 2025 filed on: 20th, February 2025 |
confirmation statement | Free Download (3 pages) |
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