Therma Screens Limited in Northampton, NN5 7QS

Description

Data updated on: 01-11-2023

The firm is situated in Northampton with reg. no. 01995787. This firm was registered in the year 1986. The office of this firm is located at Unit 3 Kingsfield Close Kings Heath Industrial Estate. The area code for this place is NN5 7QS. This company's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time when account status updates were filed.

We have 1 managing director at the moment running this specific business, specifically Kiritharakopalan P. who's been executing the director's responsibilities for thirty eight years. This business had been supervised by Lucy M. until Wed, 31st Aug 2005. As a follow-up another director, namely Ralf P. resigned on Thu, 7th Jun 2001. In addition, the director's duties are assisted with by a secretary - Subathira K., who was chosen by this business on Wed, 31st Aug 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	420 595	209 414	225 024	254 134	296 371

Balance Sheet
Cash Bank On Hand					1 754	764	250	1 466	11 989
Current Assets	1 184 391	1 095 527	1 015 355	995 721	932 145	931 597	940 326	931 713	974 320	970 914	994 890	1 043 165
Debtors	961 649	923 148	875 319	954 704	870 435	872 992	882 379	874 882	910 506
Net Assets Liabilities					296 371	334 895	350 706	370 977	377 822	366 008	377 471	388 651
Property Plant Equipment					276 009	270 757	266 818	262 879	258 940
Total Inventories					59 956	57 841	57 697	55 365	51 825
Cash Bank In Hand	252	1 049	1 135	1 855	1 754
Net Assets Liabilities Including Pension Asset Liability	420 595	209 414	225 024	254 134	296 371
Stocks Inventory	222 490	171 330	138 901	39 162	59 956
Tangible Fixed Assets	304 331	295 361	284 673	283 012	276 009

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	200 335	-10 846	4 764	33 874	76 111
Shareholder Funds	420 595	209 414	225 024	254 134	296 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					234 285	239 537	243 476	247 415	251 354
Amounts Owed By Group Undertakings Participating Interests					778 317	792 865	805 494	818 344
Amounts Owed To Group Undertakings Participating Interests					862 440	862 440	862 440	862 440
Average Number Employees During Period								4	5	5	3	4
Bank Borrowings					57 639	7 639
Bank Overdrafts					7 547	2 267	27 204	10 311
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					84 740	84 740	84 740	84 740
Creditors					1 012 769	1 018 445	1 022 477	989 654	1 021 477	1 075 946	1 090 747	1 054 926
Finance Lease Liabilities Present Value Total					10 375	10 375	2 961	2 961
Fixed Assets	473 331	464 361	453 673	452 012	445 009	439 757	435 818	431 879	427 940	424 001	424 001	424 001
Increase From Depreciation Charge For Year Property Plant Equipment						5 252	3 939	3 939	3 939
Investments Fixed Assets	169 000	169 000	169 000	169 000	169 000	169 000	169 000	169 000	169 000
Net Current Assets Liabilities	-52 736	-96 614	-70 316	-79 170	-80 624	-86 848	-82 151	-57 941	47 157	105 032	32 671	11 761
Other Creditors					13 400	71 525	34 596	42 894
Other Taxation Social Security Payable					1 291	4 609	14 172	20 119
Property Plant Equipment Gross Cost					510 294	510 294	510 294	510 294	510 294
Total Assets Less Current Liabilities	420 595	367 747	383 357	372 842	364 385	352 909	353 667	373 938	380 783	368 969	391 330	412 240
Trade Creditors Trade Payables					128 091	77 604	84 065	53 890
Trade Debtors Trade Receivables					92 118	80 127	76 885	56 538
Called Up Share Capital Not Paid Not Expressed As Current Asset										50 000	50 000
Creditors Due After One Year		158 333	158 333	118 708	68 014
Creditors Due Within One Year	1 237 127	1 192 141	1 085 671	1 074 891	1 012 769
Number Shares Allotted				50 000	50 000
Par Value Share				1	1
Revaluation Reserve	170 260	170 260	170 260	170 260	170 260
Share Capital Allotted Called Up Paid			50 000	50 000	50 000
Tangible Fixed Assets Additions		4 483	90	11 253
Tangible Fixed Assets Cost Or Valuation	494 468	498 951	499 041	510 294	510 294
Tangible Fixed Assets Depreciation	190 137	203 590	214 368	227 282	234 285
Tangible Fixed Assets Depreciation Charged In Period		13 453	10 778	12 914	7 003