Thermo-tech Insullations Ltd in Eastleigh, SO53 2JT

Description

Data updated on: 01-11-2023

Thermo-tech Insullations Ltd may be gotten hold of in 10 Highfield Road, Chandler's Ford in Eastleigh. The company's area code is SO53 2JT. Thermo-tech Insullations has been on the British market since the company was set up on 2005/04/26. The company's registration number is 05435725. This firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's latest accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on June 13, 2023.

In the following company, a variety of director's obligations have so far been done by Daniel S. who was designated to this position eighteen years ago. Since May 2005 Michael S., had performed the duties for this company up to the moment of the resignation on 2006/01/20. What is more another director, including Daniel S. quit in May 2005.

Executives who have control over the firm are as follows: Daniel S. owns 1/2 or less of company shares. Melanie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 912	51 492	68 067	80 574	101 685

Balance Sheet
Cash Bank On Hand					24 733	63 995	121 130	138 722	167 169	134 180	100 000
Current Assets	129 610	106 669	124 385	166 576	117 525	218 125	330 000	373 284	446 018	272 510	261 409	304 772
Debtors	88 629	75 375	109 215	94 366	92 793	154 130	208 870	234 562	278 849	138 330	161 409
Net Assets Liabilities					101 684	139 314	232 788	254 923	301 212	211 267	180 325	234 501
Other Debtors	1 074				10 290		13 088			5 311	15 876
Property Plant Equipment					16 395	18 801	23 486	17 789	32 487	35 446	51 669
Cash Bank In Hand	40 981	31 294	15 170	72 210	24 732
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	59 912	51 492	68 067	80 574	101 685
Tangible Fixed Assets	20 732	19 530	19 546	19 217	16 395
Trade Debtors	87 555	75 375

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	59 908	51 488	68 063	80 570	101 681
Shareholder Funds	59 912	51 492	68 067	80 574	101 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					30 051	13 849	13 545	24 997	33 573	8 603	59 656
Average Number Employees During Period					1	1	2	4	5	5	4	3
Bank Borrowings Overdrafts	3 646	441						921			9 126
Creditors					51 362	11 146	4 533	1 133	14 931	10 561	24 756	94 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 856
Disposals Property Plant Equipment						41 062
Finance Lease Liabilities Present Value Total						11 146	4 533	1 133	14 931	10 561	24 756
Fixed Assets	28 732	25 530	23 546	21 217	16 395	18 801	23 486	17 789	32 487	35 446	51 669	38 608
Increase Decrease In Property Plant Equipment						26 450
Increase From Depreciation Charge For Year Property Plant Equipment						9 654	5 059	6 089	8 576	10 996	15 087
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	34 826	26 403	44 521	59 357	85 290	131 659	218 297	241 647	289 829	193 117	163 229	210 532
Other Creditors					10 187	6 774	6 504	13 045	54 920	12 415	13 884
Other Taxation Social Security Payable					41 001	69 800	98 586	93 485	95 766	36 757	11 799
Property Plant Equipment Gross Cost					46 446	32 650	42 394	42 786	66 060	80 015	111 325
Provisions For Liabilities Balance Sheet Subtotal						3 279	4 462	3 380	6 173	6 735	9 817
Total Additions Including From Business Combinations Property Plant Equipment						27 266	9 744	392	23 274	13 955	31 310
Total Assets Less Current Liabilities	63 558	51 933	68 067	80 574	101 685	153 739	241 783	259 436	322 316	228 563	214 898	249 140
Trade Creditors Trade Payables					174			20 786		25 851	53 254
Trade Debtors Trade Receivables					101 628	154 130	195 782	234 562	278 849	133 019	145 533
Creditors Due After One Year	3 646	441
Creditors Due Within One Year	94 784	80 266	79 864	107 219	32 235
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	4	4	4	4
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	43 837	43 837	45 369	46 447	46 446
Tangible Fixed Assets Depreciation	23 105	24 307	25 823	27 230	30 051
Tangible Fixed Assets Depreciation Charged In Period		1 202	1 516	1 407	2 822
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			1 532	1 078