European Thermodynamics Limited in Nuneaton, CV11 6RY

Description

Data updated on: 01-11-2023

The company is based in Nuneaton under the following Company Registration No.: 04345086. The firm was started in the year 2001. The main office of this company is situated at 40 Centenary Business Centre Hammond Close. The postal code for this location is CV11 6RY. This firm's registered with SIC code 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time company accounts were filed.

On 2016-05-26, the corporation was seeking a Technical Sales Engineer to fill a position in Leicester. They offered a job with wage from £25000.00 to £35000.00 per year.

There seems to be a team of two directors running the following company now, specifically Nicholas P. and Kevin S. who have been performing the directors duties for 22 years. In order to support the directors in their duties, this particular company has been using the skills of Philip S. as a secretary since 2002.

Kevin S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 670 662	1 673 144	1 204 366	1 059 187	972 955

Balance Sheet
Cash Bank On Hand					228 066	132 194	292 626	448 534	353 276	163 765	942 417	267 041
Current Assets	2 116 642	2 663 226	2 085 332	1 743 715	1 826 406	1 423 839	1 885 072	1 883 694	1 778 247	1 824 873	2 084 087	2 167 920
Debtors	777 304	762 126	720 758	906 159	969 377	653 935	835 100	747 381	756 498	874 998	484 517	752 584
Net Assets Liabilities					972 955	922 233	1 317 970	1 630 485	1 553 608	1 284 094	1 537 263	1 773 219
Other Debtors					488 866	264 483
Property Plant Equipment					328 805	157 815	53 581	302 322	333 180	178 548	126 604	217 828
Total Inventories					628 963	637 710	757 346	687 779	668 473	786 110	652 086	1 148 295
Cash Bank In Hand	327 412	1 082 069	616 540	155 670	228 066
Net Assets Liabilities Including Pension Asset Liability	1 670 662	1 673 144	1 204 366	1 059 187	972 955
Stocks Inventory	1 011 926	819 031	748 034	681 886	628 963
Tangible Fixed Assets	77 791	84 038	132 256	344 591	328 805

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	1 670 660	1 673 142	1 204 364	1 059 183	972 951
Shareholder Funds	1 670 662	1 673 144	1 204 366	1 059 187	972 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					628 339	834 296	837 462	943 053	1 134 306	508 140	646 785	741 776
Additions Other Than Through Business Combinations Property Plant Equipment						36 565
Average Number Employees During Period							26	30	28	23	24	23
Corporation Tax Payable					-25 724	-44 839
Creditors					921 953	531 785	532 111	407 845	424 135	454 343	199 734	321 135
Current Asset Investments											5 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment							96 263			832 323	66 639
Disposals Property Plant Equipment							121 320			832 323	66 639
Finance Lease Liabilities Present Value Total					26 381
Fixed Assets	77 791	84 038	132 256	344 591	328 805	157 815	53 581	302 322	333 180	178 548	126 604	217 828
Increase From Depreciation Charge For Year Property Plant Equipment						205 957	99 429	105 591	191 253	206 157	138 645	94 991
Net Current Assets Liabilities	1 602 856	1 599 094	1 093 418	817 803	904 453	892 054	1 352 961	1 475 849	1 354 112	1 370 530	1 884 353	1 846 785
Other Creditors					484 837	448 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 902
Other Disposals Property Plant Equipment						3 500
Other Taxation Social Security Payable					21 995	-6 466
Property Plant Equipment Gross Cost					957 144	992 111	891 043	1 245 375	1 467 486	686 688	706 750	959 604
Provisions For Liabilities Balance Sheet Subtotal					62 303	27 636	8 571	34 751	43 273	17 430	10 976	30 660
Total Additions Including From Business Combinations Property Plant Equipment							20 252	354 332	222 111	51 525	86 701	186 215
Total Assets Less Current Liabilities	1 680 647	1 683 132	1 225 674	1 162 394	1 233 258	1 049 869	1 406 542	1 778 171	1 687 292	1 549 078	2 010 957	2 064 613
Trade Creditors Trade Payables					414 464	134 392
Trade Debtors Trade Receivables					480 511	389 452
Creditors Due After One Year				38 506	198 000
Creditors Due Within One Year	513 786	1 064 135	991 914	925 912	921 953
Provisions For Liabilities Charges	9 985	9 985	21 308	64 701	62 303
Tangible Fixed Assets Additions		45 756	107 994	350 548	195 600
Tangible Fixed Assets Cost Or Valuation	257 246	303 002	410 996	761 544	957 144
Tangible Fixed Assets Depreciation	179 455	218 964	278 740	416 953	628 339
Tangible Fixed Assets Depreciation Charged In Period		39 509	59 776	138 213	211 386