Thermal Services (insulation) Ltd in Southampton, SO31 7ED

Description

Data updated on: 01-11-2023

Thermal Services (insulation) Ltd has existed on the market for 14 years. Started with registration number 07355578 in the year 2010, the company is registered at 1 Post Office House 1 Post Office House, Southampton SO31 7ED. The firm's SIC code is 43290 meaning Other construction installation. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-08-15.

James B. is this specific firm's only managing director, who was designated to this position on 2019-03-13. For 6 years Rebecca B., had performed assigned duties for the business up until the resignation five years ago. In addition another director, namely James B. quit in June 2013.

James B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25	1 208	3 376	36 578

Balance Sheet
Cash Bank In Hand	2 226	3 897	194	61 136
Current Assets	4 687	74 761	59 317	181 702	262 308	197 278
Debtors	2 461	70 864	59 123	120 566	206 623	174 432
Net Assets Liabilities Including Pension Asset Liability	25	1 208	3 376	36 578
Tangible Fixed Assets	9 184	7 702	16 177	13 151
Cash Bank On Hand					52 735	18 846
Net Assets Liabilities					121 352	78 850
Property Plant Equipment					46 954	30 782
Total Inventories					2 950	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24	1 207	3 375	36 577
Shareholder Funds	25	1 208	3 376	36 578

Other Financial Data
Creditors Due After One Year			11 136	8 847
Creditors Due Within One Year	12 009	79 714	58 089	146 798
Net Current Assets Liabilities	-7 322	-4 953	1 228	34 904	125 492	78 721
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 837	1 541	2 893	2 630
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		754	13 014	784
Tangible Fixed Assets Cost Or Valuation	11 974	12 728	25 742	26 526
Tangible Fixed Assets Depreciation	2 790	5 026	9 565	13 375
Tangible Fixed Assets Depreciation Charged In Period		2 236	4 539	3 810
Total Assets Less Current Liabilities	1 862	2 749	17 405	48 055	172 446	109 503
Accrued Liabilities					1 100	1 110
Accumulated Depreciation Impairment Property Plant Equipment					55 004	60 876
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts					10 620	10 649
Corporation Tax Payable					52 026	47 146
Creditors					48 683	30 653
Deferred Tax Asset Debtors						271
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 646
Disposals Property Plant Equipment						11 874
Finance Lease Liabilities Present Value Total					13 208	4 823
Increase From Depreciation Charge For Year Property Plant Equipment						10 518
Other Creditors					984	1 802
Prepayments					7 465	3 442
Property Plant Equipment Gross Cost					101 958	91 658
Provisions For Liabilities Balance Sheet Subtotal					2 411
Recoverable Value-added Tax					18 110	12 026
Total Additions Including From Business Combinations Property Plant Equipment						1 574
Trade Creditors Trade Payables					62 171	48 461
Trade Debtors Trade Receivables					96 907	66 127

Company staff

James B.

Role: Director

Appointed: 13 March 2019

Latest update: 20 March 2024

Rebecca B.

Role: Director

Appointed: 06 June 2013

Resigned: 13 March 2019

Latest update: 20 March 2024

James B.

Role: Director

Appointed: 31 July 2012

Resigned: 06 June 2013

Latest update: 20 March 2024

Rebecca S.

Role: Director

Appointed: 24 August 2010

Resigned: 31 July 2012

Latest update: 20 March 2024

People with significant control

James B.

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

Rebecca B.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 14 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014

Thermal Services (insulation) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Rebecca B.

James B.

Rebecca S.

People with significant control

James B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Thermal Services (insulation) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Rebecca B.

James B.

Rebecca S.

People with significant control

James B.

Rebecca B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014