Sensotherm Europanel Ltd
79 Caroline Street B3 1UP Birmingham
Number: 01672586
Incorporation date: 1982-10-19
Dissolution date: 2018-12-20
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This company was registered in Birmingham with reg. no. 01672586. This firm was started in the year 1982. The office of this firm was located at 79 Caroline Street . The area code for this place is B3 1UP. The company was formally closed in 2018, which means it had been in business for thirty six years.
Richard L. and Michael L. were listed as company's directors and were managing the firm from 2004 to 2018.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 329 926 | 230 077 | 121 165 | -102 283 | -139 320 |
| Balance Sheet | |||||
| Cash Bank In Hand | 16 549 | 31 114 | 37 591 | 26 100 | 65 753 |
| Current Assets | 608 335 | 507 881 | 580 683 | 289 755 | 331 099 |
| Debtors | 550 315 | 461 603 | 503 346 | 247 212 | 251 427 |
| Net Assets Liabilities Including Pension Asset Liability | 329 926 | 230 077 | 121 165 | -102 283 | -139 320 |
| Stocks Inventory | 41 471 | 15 164 | 39 746 | 16 443 | 13 919 |
| Tangible Fixed Assets | 12 058 | 9 602 | 7 595 | 4 764 | 11 125 |
| Capital & Reserves | |||||
| Called Up Share Capital | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 |
| Profit Loss Account Reserve | 321 426 | 221 577 | 112 665 | -110 783 | -147 820 |
| Shareholder Funds | 329 926 | 230 077 | 121 165 | -102 283 | -139 320 |
| Other Financial Data | |||||
| Creditors Due After One Year | 87 277 | 91 113 | |||
| Creditors Due Within One Year | 288 820 | 286 130 | 467 113 | 309 525 | 390 431 |
| Debtors Due After One Year | -220 284 | -203 596 | -175 000 | ||
| Net Current Assets Liabilities | 319 515 | 221 751 | 113 570 | -19 770 | -59 332 |
| Number Shares Allotted | 8 500 | 8 500 | 8 500 | 8 500 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 647 | 1 276 | |||
| Share Capital Allotted Called Up Paid | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 |
| Tangible Fixed Assets Cost Or Valuation | 157 028 | 158 138 | 60 556 | 40 306 | 52 214 |
| Tangible Fixed Assets Depreciation | 144 970 | 148 536 | 52 961 | 35 542 | 41 089 |
| Total Assets Less Current Liabilities | 331 573 | 231 353 | 121 165 | -15 006 | -48 207 |
Role: Director
Appointed: 16 August 2004
Latest update: 30 October 2023
Role: Director
Appointed: 07 December 1991
Latest update: 30 October 2023
Role: Secretary
Appointed: 07 December 1991
Latest update: 30 October 2023
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 31 May 2018 |
| Confirmation statement last made up date | 17 May 2017 |
| Annual Accounts 6th October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 6th October 2014 |
| Annual Accounts 22nd October 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 22nd October 2015 |
| Annual Accounts 7th December 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 7th December 2016 |
| Annual Accounts 22nd November 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 22nd November 2013 |
(8 pages)
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