Therser (UK) Limited in Stoke On Trent, ST6 2AH

Description

Data updated on: 01-11-2023

The enterprise named Therser (UK) was created on Wednesday 11th March 2009 as a Private Limited Company. This firm's registered office can be gotten hold of in Stoke On Trent on Walley Street Buildings, Walley Street Burslem. Assuming you need to reach this firm by mail, its postal code is ST6 2AH. The official reg. no. for Therser (UK) Limited is 06843333. The firm known today as Therser (UK) Limited, was earlier listed as Therm Serve (UK). The change has taken place in Thursday 19th March 2009. This firm's SIC code is 28210 - Manufacture of ovens, furnaces and furnace burners. The latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-30.

Therser (uk) Ltd is a small-sized vehicle operator with the licence number OD1093389. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent , 2 machines are available.

That business owes its success and constant progress to a team of three directors, who are Matthew P., Stephen B. and Neil M., who have been presiding over the company since Saturday 21st March 2020. Furthermore, the director's tasks are often aided with by a secretary - Joanne H., who was selected by this specific business in 2017.

Previous company's names
Therser (UK) Limited 2009-03-19
Therm Serve (UK) Limited 2009-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	81 725	164 395	370 717	220 608

Balance Sheet
Cash Bank On Hand				115 969	382 003	407 165	845 940	769 187	6 542 136	10 816 104	5 066 687
Current Assets	378 751	1 446 440	1 372 375	642 045	783 109	1 198 711	1 918 802	1 729 939	7 939 615	12 683 695	7 365 050
Debtors	222 168	978 967	1 275 246	492 060	371 598	764 093	1 037 171	897 841	1 331 913	1 812 623	2 252 983
Net Assets Liabilities				217 308	343 077	483 232	703 925	1 125 095	2 348 934	2 807 991	3 144 526
Other Debtors				58 791	38 346	39 363	72 289	91 710	882 943	698 796	920 763
Property Plant Equipment				15 465	15 140	59 808	158 353	181 210	254 497	332 745	386 468
Total Inventories				34 016	29 508	27 454	35 691	62 911	65 566	54 968	45 380
Cash Bank In Hand	91 044	440 204	62 485	115 969
Net Assets Liabilities Including Pension Asset Liability	81 725	164 395	370 717	220 608
Stocks Inventory	65 539	27 269	34 644	34 016
Tangible Fixed Assets	7 988	11 500	20 050	15 465

Capital & Reserves
Called Up Share Capital	10	10	10	9
Profit Loss Account Reserve	81 715	164 385	370 707	220 598
Shareholder Funds	81 725	164 395	370 717	220 608

Other Financial Data
Audit Fees Expenses											7 500
Accumulated Depreciation Impairment Property Plant Equipment				21 143	26 204	46 154	62 596	65 688	89 241	146 516	221 153
Additions Other Than Through Business Combinations Property Plant Equipment					4 736	64 618	114 988	41 868	105 371	135 523	129 310
Administration Support Average Number Employees										24	31
Administrative Expenses										2 023 574	2 584 805
Amounts Owed By Related Parties					221	13 960	12 061	187 061	192 061	238 688	336 158
Amounts Owed To Related Parties				2 391	2 391	2 391	2 391			322 390
Applicable Tax Rate										19	19
Average Number Employees During Period				32	24	30	29	50	38	48	57
Balances With Banks										10 816 097	5 066 565
Cash Cash Equivalents										10 816 104	5 066 687
Cash Cash Equivalents Cash Flow Value									6 542 136	10 816 104
Cash On Hand										7	122
Cost Sales										6 691 363	3 615 615
Creditors				1 778	452 295	763 925	1 363 860	7 688	5 438	34 577	62 336
Current Tax For Period										457 298	891 581
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										12 689	6 356
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										12 689	6 356
Depreciation Amortisation Expense										57 275	75 097
Depreciation Expense Property Plant Equipment										57 275	75 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 570	-7 014		-460
Disposals Property Plant Equipment								-15 919	-8 531		-950
Dividends Paid										-2 551 000	-4 713 610
Dividends Paid Classified As Financing Activities										-2 551 000	-4 713 610
Finance Lease Liabilities Present Value Total				1 778	1 778			2 250	2 250	34 577	62 336
Financial Commitments Other Than Capital Commitments				70 511	56 589	67 353	69 250	124 736	150 321	109 927
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-4 006 542	6 281 478
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										480 710	440 360
Gain Loss In Cash Flows From Change In Inventories										-10 598	-9 588
Gain Loss On Disposals Property Plant Equipment											760
Government Grant Income										20 165	30 917
Gross Amount Due From Customers For Construction Contract Work As Asset										271 618	209 235
Gross Amount Due To Customers For Construction Contract Work As Liability										8 966 157	2 820 644
Gross Profit Loss										5 459 039	8 492 094
Income Taxes Paid Refund Classified As Operating Activities										130 598	255 589
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										4 273 968	-5 749 417
Increase Decrease In Current Tax From Adjustment For Prior Periods										-20 319
Increase Decrease In Existing Provisions											6 356
Increase From Depreciation Charge For Year Property Plant Equipment					5 061	19 950	16 442	16 661	30 567	57 275	75 097
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										946	2 663
Interest Income On Bank Deposits											6 630
Interest Paid Classified As Financing Activities										-946	-2 663
Interest Paid Classified As Operating Activities										946	2 663
Interest Payable Similar Charges Finance Costs										-4 095	-3 246
Interest Received Classified As Investing Activities											6 630
Interest Received Classified As Operating Activities											6 630
Loss On Financing Activities Due To Foreign Exchange Differences										-5 041	-5 909
Net Cash Flows From Used In Financing Activities										-2 514 287	-4 678 600
Net Cash Flows From Used In Investing Activities										-135 523	-121 430
Net Cash Flows From Used In Operating Activities										6 923 778	-949 387
Net Cash Generated From Operations										7 054 376	-693 798
Net Cash Inflow Outflow From Operations Before Movements In Working Capital										3 517 946	6 018 452
Net Current Assets Liabilities	73 737	152 895	359 222	210 091	330 814	434 787	554 942	965 286	2 122 404	2 545 041	2 861 968
Nominal Value Allotted Share Capital						9	9			10	10
Number Shares Issued Fully Paid					9	9	900			1 000	1 000
Operating Profit Loss										3 455 630	5 938 206
Other Creditors				146 460	244 037	426 757	889 315	276 056	5 188 258	9 076 221	144 418
Other Employee Expense										14 848	21 476
Other Interest Receivable Similar Income Finance Income											6 630
Other Inventories				34 016	29 508	27 454	35 691	62 911	65 566	54 968	45 380
Other Operating Income Format1										20 165	30 917
Other Short-term Employee Benefits										12 090	14 593
Par Value Share		1	1	1		1	0				0
Payments Finance Lease Liabilities Classified As Financing Activities										37 659	37 673
Pension Costs Defined Contribution Plan										139 944	36 184
Proceeds From Sales Property Plant Equipment											1 250
Production Average Number Employees										24	26
Profit Loss										3 010 057	5 050 145
Profit Loss On Ordinary Activities Before Tax										3 459 725	5 948 082
Property Plant Equipment Gross Cost				36 608	41 344	105 961	220 949	246 898	343 738	479 261	607 621
Provisions										35 218	41 574
Provisions For Liabilities Balance Sheet Subtotal				3 170	2 877	11 363	9 370	13 713	22 529	35 218	41 574
Purchase Property Plant Equipment										-135 523	-129 310
Revenue From Sale Goods										12 150 402	12 107 709
Social Security Costs										168 250	211 731
Staff Costs Employee Benefits Expense										1 829 231	2 202 994
Taxation Social Security Payable				87 381	68 646	120 544	190 330	138 625	177 018	35 942	55 376
Tax Expense Credit Applicable Tax Rate										657 348	1 130 136
Tax Increase Decrease Arising From Group Relief Tax Reconciliation										-620
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-183 450	-230 279
Tax Increase Decrease From Effect Capital Allowances Depreciation										-18 017	-11 311
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										2 037	3 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities										449 668	897 937
Total Assets Less Current Liabilities		164 395	379 272	225 556	345 954	494 595	713 295	1 146 496	2 376 901	2 877 786	3 248 436
Total Borrowings				1 778	1 778			7 688	5 438	34 577	62 336
Total Operating Lease Payments										71 989	79 235
Trade Creditors Trade Payables				197 181	135 443	214 233	327 244	345 331	447 295	236 033	362 183
Trade Debtors Trade Receivables				434 094	333 031	710 769	952 821	619 070	256 909	603 521	786 827
Turnover Revenue										12 150 402	12 107 709
Unpaid Contributions To Pension Schemes										5 383	6 487
Wages Salaries										1 494 099	1 919 010
Company Contributions To Money Purchase Plans Directors										114 068	2 948
Director Remuneration										156 931	142 584
Capital Redemption Reserve				1
Creditors Due After One Year			4 445	1 778
Creditors Due Within One Year	305 014	1 293 545	1 013 153	431 954
Fixed Assets	7 988	11 500	20 050	15 465
Number Shares Allotted	10	10	10	9
Provisions For Liabilities Charges			4 110	3 170
Value Shares Allotted	10	10	10	9

Company staff

Matthew P.

Role: Director

Appointed: 21 March 2020

Latest update: 15 March 2024

Joanne H.

Role: Secretary

Appointed: 24 November 2017

Latest update: 15 March 2024

Stephen B.

Role: Director

Appointed: 25 March 2017

Latest update: 15 March 2024

The companies with significant control over this firm include: Therser Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Walley Street, ST6 2AH and was registered as a PSC under the reg no 06849170.

Therser Holdings Limited

Address: Walley Street Building Walley Street, Stoke-On-Trent, ST6 2AH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06849170

Notified on 2 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen B.

Notified on 2 November 2018

Ceased on 2 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aimley Insurance Brokers (Ossett) Limited

Address: C/O Js Williamson & Co. Genesis Centre, North Staffs Business Park, Stoke-On-Trent, Staffordshire, ST6 4BF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06849170

Notified on 6 April 2016

Ceased on 2 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Therser (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Joanne H.

Stephen B.

Neil M.

Temple Secretaries Limited

Alistair C.

Alistair C.

Barbara K.

People with significant control

Therser Holdings Limited

Stephen B.

Aimley Insurance Brokers (Ossett) Limited

Accounts Documents

Company Vehicle Operator Data

Walley Street Buildings

Address

City

Postal code

No. of Vehicles

Company filings

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