Thermal Efficiency Services Ltd
1 Fisher Lane Bingham NG13 8BQ Nottinghamshire
Number: 04206225
Incorporation date: 2001-04-26
Dissolution date: 2022-10-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Thermal Efficiency Services came into being in 2001 as a company enlisted under no 04206225, located at NG13 8BQ Nottinghamshire at 1 Fisher Lane. The company's last known status was dissolved. Thermal Efficiency Services had been on the market for at least 21 years.
The limited company was overseen by 1 managing director: Melvyn E., who was chosen to lead the company in April 2001.
Melvyn E. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 209 | 174 | 129 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 143 | 2 | 692 | ||||
| Current Assets | 18 044 | 17 381 | 20 755 | 11 648 | 11 960 | 5 497 | |
| Debtors | 18 042 | 17 379 | 20 753 | 11 647 | 3 817 | 5 495 | 4 513 |
| Net Assets Liabilities | -1 633 | 101 | 2 258 | ||||
| Other Debtors | 3 369 | 4 780 | |||||
| Property Plant Equipment | 8 809 | 6 607 | 4 955 | ||||
| Cash Bank In Hand | 2 | 2 | 2 | 1 | 8 143 | ||
| Net Assets Liabilities Including Pension Asset Liability | 138 | 14 207 | 10 209 | 174 | 129 | ||
| Tangible Fixed Assets | 270 | 20 882 | 15 662 | 11 746 | 8 809 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 38 | 14 107 | 10 109 | 74 | 29 | ||
| Shareholder Funds | 10 209 | 174 | 129 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 034 | 21 236 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Overdrafts | 2 866 | ||||||
| Creditors | 20 640 | 10 746 | 6 961 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 202 | ||||||
| Net Current Assets Liabilities | -132 | -6 675 | -5 453 | -11 572 | -8 680 | -5 251 | -1 756 |
| Property Plant Equipment Gross Cost | 27 843 | 27 843 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 762 | 1 255 | 941 | ||||
| Taxation Social Security Payable | 20 628 | 7 882 | |||||
| Total Assets Less Current Liabilities | 129 | 1 356 | 3 199 | ||||
| Trade Creditors Trade Payables | 12 | ||||||
| Trade Debtors Trade Receivables | 448 | 715 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Capital Employed | 138 | 14 207 | 10 209 | ||||
| Creditors Due Within One Year | 18 176 | 24 056 | 26 208 | 23 220 | 20 640 | ||
| Fixed Assets | 15 662 | 11 746 | 8 809 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 27 843 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 188 | 27 843 | 27 843 | ||||
| Tangible Fixed Assets Depreciation | 918 | 6 961 | 12 181 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 961 | 5 220 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 918 | ||||||
| Tangible Fixed Assets Disposals | 1 188 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||
Role: Secretary
Appointed: 01 May 2007
Latest update: 26 March 2024
Role: Director
Appointed: 26 April 2001
Latest update: 26 March 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 10 May 2022 |
| Confirmation statement last made up date | 26 April 2021 |
| Annual Accounts 14 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 14 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Annual Accounts 8 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 8 January 2016 |
| Annual Accounts 3 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 3 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts 10 November 2014 | |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 10 November 2014 |
(7 pages)