A1 Thermoline Limited in Evesham, WR11 7RE

Description

Data updated on: 01-11-2023

This particular A1 Thermoline Limited firm has been in this business for at least 29 years, having started in 1995. Started with registration number 03098196, A1 Thermoline is categorised as a Private Limited Company with office in Unit 1C Blackminster Business Park, Evesham WR11 7RE. This firm's registered with SIC code 43210: Electrical installation. A1 Thermoline Ltd reported its latest accounts for the financial year up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-09-04.

Currently, there seems to be a single director in the company: Ian H. (since 2008-01-01). This business had been overseen by Edna R. till 2011. Furthermore another director, namely Stefan K. resigned in July 2011. In order to support the directors in their duties, the business has been utilizing the skills of Ian H. as a secretary since 2011.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 452	20 355	9 652	17 312	19 008	8 596

Balance Sheet
Cash Bank In Hand	85 919	224	5 816	4 792	9 887	56 912
Cash Bank On Hand						56 912	63 341	46 669	22 443	7 111	30 968	48 953	96 094
Current Assets	248 202	97 844	66 307	56 689	89 125	101 933	120 955	111 768	90 713	38 498	61 882	81 342	150 660
Debtors	98 511	72 337	34 477	37 049	65 963	32 392	43 429	54 020	58 132	21 249	20 776	9 935	15 184
Net Assets Liabilities											21 043	36 455	60 805
Other Debtors						2 034	26 530	17 749	15 186	12 900	7 763	1 747	1 653
Property Plant Equipment						13 318	11 321	9 284	7 891	16 691	26 496	22 522	19 144
Stocks Inventory	63 772	25 283	26 014	14 848	13 275	12 629
Tangible Fixed Assets	14 580	1 567	1 331	7 402	8 063	13 318
Total Inventories						12 629	14 185	11 079	10 138	10 138	10 138	22 454	39 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 352	20 255	9 552	17 212	18 908	8 496
Shareholder Funds	171 452	20 355	9 652	17 312	19 008	8 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 632	28 629	20 648	22 041	13 418	16 564	20 538	23 916
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						106 655	115 827	104 363	81 703	39 274	67 335	64 216	105 652
Creditors Due Within One Year	91 330	79 056	57 986	46 779	78 180	106 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 693		11 073
Disposals Property Plant Equipment								10 315		11 073
Increase From Depreciation Charge For Year Property Plant Equipment							1 997	1 712	1 393	2 450	3 146	3 974	3 378
Net Current Assets Liabilities	156 872	18 788	8 321	9 910	10 945	-4 722	5 128	7 405	9 010	-776	-5 453	17 126	45 008
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						69 554	89 650	75 210	56 614	19 695	37 400	38 445	59 385
Other Taxation Social Security Payable						4 037	3 200	4 187	3 568	431	520	556	12 010
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						39 950	39 950	29 932	29 932	30 109	43 060	43 060
Provisions For Liabilities Balance Sheet Subtotal												3 193	3 347
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		695		6 780	1 861	7 495
Tangible Fixed Assets Cost Or Valuation	166 811	122 282	67 901	74 681	64 310	39 950
Tangible Fixed Assets Depreciation	152 231	120 715	66 570	67 279	56 247	26 632
Tangible Fixed Assets Depreciation Charged In Period		12 509	236	709	1 200	2 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 025	54 381		12 232	31 855
Tangible Fixed Assets Disposals		45 224	54 381		12 232	31 855
Total Additions Including From Business Combinations Property Plant Equipment								297		11 250	12 951
Total Assets Less Current Liabilities	171 452	20 355	9 652	17 312	19 008	8 596	16 449	16 689	16 901	15 915	21 043	39 648	64 152
Trade Creditors Trade Payables						33 064	22 977	24 966	21 521	19 148	29 415	25 215	34 257
Trade Debtors Trade Receivables						30 358	16 899	36 271	42 946	8 349	13 013	8 188	13 531