Therser (UK) started in year 2009 as Private Limited Company with registration number 06843333. The Therser (UK) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stoke On Trent at Walley Street Buildings. Postal code: ST6 2AH. Since 19th March 2009 Therser (UK) Limited is no longer carrying the name Therm Serve (UK).
At the moment there are 3 directors in the the firm, namely Matthew P., Stephen B. and Neil M.. In addition one secretary - Joanne H. - 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.
This company operates within the ST6 2AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1093389 . It is located at Walley Street Buildings, Stoke-on-trent with a total of 2 cars.
| Office Address | Walley Street Buildings |
| Office Address2 | Walley Street Burslem |
| Town | Stoke On Trent |
| Post code | ST6 2AH |
| Country of origin | United Kingdom |
| Registration Number | 06843333 |
| Date of Incorporation | Wed, 11th Mar 2009 |
| Industry | Manufacture of ovens, furnaces and furnace burners |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 21 March 2020
Position: Secretary
Appointed: 24 November 2017
Position: Director
Appointed: 25 March 2017
Position: Director
Appointed: 31 December 2015
The list of PSCs who own or control the company consists of 3 names. As BizStats established, there is Therser Holdings Limited from Stoke-On-Trent, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Aimley Insurance Brokers (Ossett) Limited, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Therser Holdings Limited
Walley Street Building Walley Street, Stoke-On-Trent, ST6 2AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06849170 |
| Notified on | 2 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen B.
| Notified on | 2 November 2018 |
| Ceased on | 2 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aimley Insurance Brokers (Ossett) Limited
C/O Js Williamson & Co. Genesis Centre, North Staffs Business Park, Stoke-On-Trent, Staffordshire, ST6 4BF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06849170 |
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Therm Serve (UK) | March 19, 2009 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 81 725 | 164 395 | 370 717 | 220 608 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 115 969 | 382 003 | 407 165 | 845 940 | 769 187 | 6 542 136 | 10 816 104 | 5 066 687 | |||
| Current Assets | 378 751 | 1 446 440 | 1 372 375 | 642 045 | 783 109 | 1 198 711 | 1 918 802 | 1 729 939 | 7 939 615 | 12 683 695 | 7 365 050 |
| Debtors | 222 168 | 978 967 | 1 275 246 | 492 060 | 371 598 | 764 093 | 1 037 171 | 897 841 | 1 331 913 | 1 812 623 | 2 252 983 |
| Net Assets Liabilities | 217 308 | 343 077 | 483 232 | 703 925 | 1 125 095 | 2 348 934 | 2 807 991 | 3 144 526 | |||
| Other Debtors | 58 791 | 38 346 | 39 363 | 72 289 | 91 710 | 882 943 | 698 796 | 920 763 | |||
| Property Plant Equipment | 15 465 | 15 140 | 59 808 | 158 353 | 181 210 | 254 497 | 332 745 | 386 468 | |||
| Total Inventories | 34 016 | 29 508 | 27 454 | 35 691 | 62 911 | 65 566 | 54 968 | 45 380 | |||
| Cash Bank In Hand | 91 044 | 440 204 | 62 485 | 115 969 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 81 725 | 164 395 | 370 717 | 220 608 | |||||||
| Stocks Inventory | 65 539 | 27 269 | 34 644 | 34 016 | |||||||
| Tangible Fixed Assets | 7 988 | 11 500 | 20 050 | 15 465 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 9 | |||||||
| Profit Loss Account Reserve | 81 715 | 164 385 | 370 707 | 220 598 | |||||||
| Shareholder Funds | 81 725 | 164 395 | 370 717 | 220 608 | |||||||
| Other | |||||||||||
| Audit Fees Expenses | 7 500 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 143 | 26 204 | 46 154 | 62 596 | 65 688 | 89 241 | 146 516 | 221 153 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 736 | 64 618 | 114 988 | 41 868 | 105 371 | 135 523 | 129 310 | ||||
| Administration Support Average Number Employees | 24 | 31 | |||||||||
| Administrative Expenses | 2 023 574 | 2 584 805 | |||||||||
| Amounts Owed By Related Parties | 221 | 13 960 | 12 061 | 187 061 | 192 061 | 238 688 | 336 158 | ||||
| Amounts Owed To Related Parties | 2 391 | 2 391 | 2 391 | 2 391 | 322 390 | ||||||
| Applicable Tax Rate | 19 | 19 | |||||||||
| Average Number Employees During Period | 32 | 24 | 30 | 29 | 50 | 38 | 48 | 57 | |||
| Balances With Banks | 10 816 097 | 5 066 565 | |||||||||
| Cash Cash Equivalents | 10 816 104 | 5 066 687 | |||||||||
| Cash Cash Equivalents Cash Flow Value | 6 542 136 | 10 816 104 | |||||||||
| Cash On Hand | 7 | 122 | |||||||||
| Cost Sales | 6 691 363 | 3 615 615 | |||||||||
| Creditors | 1 778 | 452 295 | 763 925 | 1 363 860 | 7 688 | 5 438 | 34 577 | 62 336 | |||
| Current Tax For Period | 457 298 | 891 581 | |||||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 12 689 | 6 356 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 689 | 6 356 | |||||||||
| Depreciation Amortisation Expense | 57 275 | 75 097 | |||||||||
| Depreciation Expense Property Plant Equipment | 57 275 | 75 097 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 570 | -7 014 | -460 | ||||||||
| Disposals Property Plant Equipment | -15 919 | -8 531 | -950 | ||||||||
| Dividends Paid | -2 551 000 | -4 713 610 | |||||||||
| Dividends Paid Classified As Financing Activities | -2 551 000 | -4 713 610 | |||||||||
| Finance Lease Liabilities Present Value Total | 1 778 | 1 778 | 2 250 | 2 250 | 34 577 | 62 336 | |||||
| Financial Commitments Other Than Capital Commitments | 70 511 | 56 589 | 67 353 | 69 250 | 124 736 | 150 321 | 109 927 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 006 542 | 6 281 478 | |||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 480 710 | 440 360 | |||||||||
| Gain Loss In Cash Flows From Change In Inventories | -10 598 | -9 588 | |||||||||
| Gain Loss On Disposals Property Plant Equipment | 760 | ||||||||||
| Government Grant Income | 20 165 | 30 917 | |||||||||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 271 618 | 209 235 | |||||||||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 8 966 157 | 2 820 644 | |||||||||
| Gross Profit Loss | 5 459 039 | 8 492 094 | |||||||||
| Income Taxes Paid Refund Classified As Operating Activities | 130 598 | 255 589 | |||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 273 968 | -5 749 417 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -20 319 | ||||||||||
| Increase Decrease In Existing Provisions | 6 356 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 061 | 19 950 | 16 442 | 16 661 | 30 567 | 57 275 | 75 097 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 946 | 2 663 | |||||||||
| Interest Income On Bank Deposits | 6 630 | ||||||||||
| Interest Paid Classified As Financing Activities | -946 | -2 663 | |||||||||
| Interest Paid Classified As Operating Activities | 946 | 2 663 | |||||||||
| Interest Payable Similar Charges Finance Costs | -4 095 | -3 246 | |||||||||
| Interest Received Classified As Investing Activities | 6 630 | ||||||||||
| Interest Received Classified As Operating Activities | 6 630 | ||||||||||
| Loss On Financing Activities Due To Foreign Exchange Differences | -5 041 | -5 909 | |||||||||
| Net Cash Flows From Used In Financing Activities | -2 514 287 | -4 678 600 | |||||||||
| Net Cash Flows From Used In Investing Activities | -135 523 | -121 430 | |||||||||
| Net Cash Flows From Used In Operating Activities | 6 923 778 | -949 387 | |||||||||
| Net Cash Generated From Operations | 7 054 376 | -693 798 | |||||||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 517 946 | 6 018 452 | |||||||||
| Net Current Assets Liabilities | 73 737 | 152 895 | 359 222 | 210 091 | 330 814 | 434 787 | 554 942 | 965 286 | 2 122 404 | 2 545 041 | 2 861 968 |
| Nominal Value Allotted Share Capital | 9 | 9 | 10 | 10 | |||||||
| Number Shares Issued Fully Paid | 9 | 9 | 900 | 1 000 | 1 000 | ||||||
| Operating Profit Loss | 3 455 630 | 5 938 206 | |||||||||
| Other Creditors | 146 460 | 244 037 | 426 757 | 889 315 | 276 056 | 5 188 258 | 9 076 221 | 144 418 | |||
| Other Employee Expense | 14 848 | 21 476 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 6 630 | ||||||||||
| Other Inventories | 34 016 | 29 508 | 27 454 | 35 691 | 62 911 | 65 566 | 54 968 | 45 380 | |||
| Other Operating Income Format1 | 20 165 | 30 917 | |||||||||
| Other Short-term Employee Benefits | 12 090 | 14 593 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | |||||
| Payments Finance Lease Liabilities Classified As Financing Activities | 37 659 | 37 673 | |||||||||
| Pension Costs Defined Contribution Plan | 139 944 | 36 184 | |||||||||
| Proceeds From Sales Property Plant Equipment | 1 250 | ||||||||||
| Production Average Number Employees | 24 | 26 | |||||||||
| Profit Loss | 3 010 057 | 5 050 145 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 459 725 | 5 948 082 | |||||||||
| Property Plant Equipment Gross Cost | 36 608 | 41 344 | 105 961 | 220 949 | 246 898 | 343 738 | 479 261 | 607 621 | |||
| Provisions | 35 218 | 41 574 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 170 | 2 877 | 11 363 | 9 370 | 13 713 | 22 529 | 35 218 | 41 574 | |||
| Purchase Property Plant Equipment | -135 523 | -129 310 | |||||||||
| Revenue From Sale Goods | 12 150 402 | 12 107 709 | |||||||||
| Social Security Costs | 168 250 | 211 731 | |||||||||
| Staff Costs Employee Benefits Expense | 1 829 231 | 2 202 994 | |||||||||
| Taxation Social Security Payable | 87 381 | 68 646 | 120 544 | 190 330 | 138 625 | 177 018 | 35 942 | 55 376 | |||
| Tax Expense Credit Applicable Tax Rate | 657 348 | 1 130 136 | |||||||||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -620 | ||||||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -183 450 | -230 279 | |||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -18 017 | -11 311 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 037 | 3 035 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 449 668 | 897 937 | |||||||||
| Total Assets Less Current Liabilities | 164 395 | 379 272 | 225 556 | 345 954 | 494 595 | 713 295 | 1 146 496 | 2 376 901 | 2 877 786 | 3 248 436 | |
| Total Borrowings | 1 778 | 1 778 | 7 688 | 5 438 | 34 577 | 62 336 | |||||
| Total Operating Lease Payments | 71 989 | 79 235 | |||||||||
| Trade Creditors Trade Payables | 197 181 | 135 443 | 214 233 | 327 244 | 345 331 | 447 295 | 236 033 | 362 183 | |||
| Trade Debtors Trade Receivables | 434 094 | 333 031 | 710 769 | 952 821 | 619 070 | 256 909 | 603 521 | 786 827 | |||
| Turnover Revenue | 12 150 402 | 12 107 709 | |||||||||
| Unpaid Contributions To Pension Schemes | 5 383 | 6 487 | |||||||||
| Wages Salaries | 1 494 099 | 1 919 010 | |||||||||
| Company Contributions To Money Purchase Plans Directors | 114 068 | 2 948 | |||||||||
| Director Remuneration | 156 931 | 142 584 | |||||||||
| Capital Redemption Reserve | 1 | ||||||||||
| Creditors Due After One Year | 4 445 | 1 778 | |||||||||
| Creditors Due Within One Year | 305 014 | 1 293 545 | 1 013 153 | 431 954 | |||||||
| Fixed Assets | 7 988 | 11 500 | 20 050 | 15 465 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 9 | |||||||
| Provisions For Liabilities Charges | 4 110 | 3 170 | |||||||||
| Value Shares Allotted | 10 | 10 | 10 | 9 | |||||||
| Walley Street Buildings | |
|---|---|
| Address | , Walley Street |
| City | Stoke-on-trent |
| Post code | ST6 2AH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (24 pages) |
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