Thermaseal Windows And Doors Limited in Nottingham, NG2 3GW

Description

Data updated on: 01-11-2023

Thermaseal Windows And Doors Limited can be contacted at Nottingham at 4 Brand Street. Anyone can search for this business by its postal code - NG2 3GW. This enterprise has been in business on the UK market for fifteen years. The firm is registered under the number 07086751 and its last known status is active. This company's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-28.

As for this specific firm, many of director's obligations have been met by Paul M. and George M.. Out of these two managers, George M. has been with the firm the longest, having been a part of directors' team since 2009-11-25.

George M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	185 497	122 468	152 546	95 681	226 923	440 490	452 153	558 805	513 527
Current Assets	385 556	302 706	296 945	329 263	430 085	504 006	600 747	676 828	757 832
Debtors	194 559	174 738	140 399	229 582	199 162	59 516	144 594	114 023	69 920
Net Assets Liabilities	207 476	217 533	217 549	238 896	313 236	381 866	480 966	587 243	633 643
Other Debtors		400		60 000	3 000	1 000	1 000	6 500	3 250
Property Plant Equipment	4 208	6 906	11 499	8 624	10 587	7 940	28 070	21 053	15 790
Total Inventories	5 500	5 500	4 000	4 000	4 000	4 000	4 000	4 000	174 385

Other Financial Data
Version Production Software							2 022		2 024
Accrued Liabilities		1 050	1 195	1 250	1 350	2 381	1 400	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment	7 560	9 862	13 695	16 570	12 302	14 949	19 184	26 201	31 464
Additions Other Than Through Business Combinations Property Plant Equipment		5 000	8 426		6 695		31 860
Average Number Employees During Period	6	6	6	6			6	6	6
Creditors	181 447	90 698	88 710	96 806	125 424	128 571	142 518	106 638	136 979
Increase From Depreciation Charge For Year Property Plant Equipment		2 302	3 833	2 875	3 531	2 647	9 358	7 017	5 263
Loans From Directors		142	332	9 622	35 172	19 681	43 602	23 878	39 095
Net Current Assets Liabilities	204 109	212 008	208 235	232 457	304 661	375 435	458 229	570 190	620 853
Other Creditors		8 989	1 355		1 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 799		5 123
Other Disposals Property Plant Equipment					9 000		7 495
Prepayments Accrued Income		582	653	660
Property Plant Equipment Gross Cost	11 768	16 768	25 194	25 194	22 889	22 889	47 254	47 254	47 254
Provisions For Liabilities Balance Sheet Subtotal	841	1 381
Raw Materials Consumables		5 500	4 000	4 000	4 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 381	2 185	2 185	2 012	1 509	5 333	4 000	3 000
Taxation Social Security Payable		28 301	38 016	39 812	46 675	58 786	53 190	53 747	40 989
Total Assets Less Current Liabilities	208 317	218 914	219 734	241 081	315 248	383 375	486 299	591 243	636 643
Trade Creditors Trade Payables		52 216	47 812	46 122	40 911	47 723	44 326	27 413	33 819
Trade Debtors Trade Receivables		173 756	139 746	168 922	196 162	58 516	143 594	107 523	66 670
Value-added Tax Payable									21 476

Company staff

Paul M.

Role: Director

Appointed: 01 January 2020

Latest update: 30 November 2023

George M.

Role: Director

Appointed: 25 November 2009

Latest update: 30 November 2023

People with significant control

George M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Thermaseal Windows And Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

George M.

Cathy M.

People with significant control

George M.

Accounts Documents

Company filings

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