Bn Thermic Ltd in Crawley, RH10 1TN

Description

Data updated on: 01-11-2023

Bn Thermic Ltd could be reached at 34 Stephenson Way, Three Bridges in Crawley. Its area code is RH10 1TN. Bn Thermic has been in this business since the firm was registered in 2005. Its registered no. is 05399744. nineteen years ago the company switched its business name from Bn Thermics to Bn Thermic Ltd. This firm's Standard Industrial Classification Code is 27900 meaning Manufacture of other electrical equipment. Bn Thermic Limited filed its latest accounts for the period that ended on Thursday 31st March 2022. The latest confirmation statement was submitted on Monday 20th March 2023.

As suggested by the firm's register, since 2021-10-25 there have been three directors: George E., Lisa W. and Richard E.. Moreover, the director's responsibilities are regularly supported by a secretary - Lisa W., who was chosen by the firm in 2005.

Executives who have control over the firm are as follows: Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bn Thermic Ltd 2005-04-27
Bn Thermics Ltd 2005-03-20

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	174 325	138 472	106 533	97 629

Balance Sheet
Cash Bank On Hand				37 707	23 773	210 055	351 576	442 027	814 486	825 670	1 356 070
Current Assets	908 007	816 122	810 031	860 021	982 596	1 085 489	1 499 969	1 678 577	2 177 572	2 350 884	2 898 478
Debtors	488 283	436 992	516 071	567 661	677 196	569 412	776 174	778 456	907 218	823 017	818 575
Net Assets Liabilities				97 629	98 129	70 821	384 319	659 774	1 033 982	1 180 810	1 740 290
Other Debtors				33 487							43 661
Property Plant Equipment				51 888	33 225	14 946	23 073	24 979	13 255	7 363	20 960
Total Inventories				254 653	281 627	306 022	372 219	458 094	455 868	702 197
Cash Bank In Hand	177 452	73 893	19 958	37 707
Intangible Fixed Assets	1 929
Net Assets Liabilities Including Pension Asset Liability	174 325	138 472	106 533	97 629
Stocks Inventory	242 272	305 237	274 002	254 653
Tangible Fixed Assets	7 869	7 832	5 304	51 887

Capital & Reserves
Called Up Share Capital	100	50	50	50
Profit Loss Account Reserve	174 225	138 372	106 433	97 529
Shareholder Funds	174 325	138 472	106 533	97 629

Other Financial Data
Accrued Liabilities Deferred Income				2 500	23 749
Accumulated Amortisation Impairment Intangible Assets				1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				66 295	88 901	99 317	102 123	115 608	129 521	138 033	130 150
Additions Other Than Through Business Combinations Property Plant Equipment					3 943		21 866	18 336	2 507	4 852	22 243
Average Number Employees During Period							14	16	14	16	17
Corporation Tax Payable				11 347	21 656	15 050	104 673
Creditors				814 279	916 292	1 027 114	1 134 823	1 039 261	1 154 511	1 175 797	1 174 048
Deferred Tax Asset Debtors				4 767
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 750	45 907	34 645	25 132	15 620
Increase From Depreciation Charge For Year Property Plant Equipment					22 606	18 279	13 739	16 430	14 231	10 744	8 646
Intangible Assets Gross Cost				1 000	1 000
Net Current Assets Liabilities	165 150	131 427	101 651	45 742	66 304	58 375	365 146	639 316	1 023 061	1 175 087	1 724 430
Nominal Value Allotted Share Capital									50	50	50
Number Shares Allotted	100	50	50	50					50	50	50
Number Shares Issued Fully Paid					50	50
Other Creditors				432 800	529 230	558 893	572 236	528 646	538 935	548 242	551 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 863	10 933	2 945	318	2 232	16 529
Other Disposals Property Plant Equipment						7 863	10 933	2 945	318	2 232	16 529
Other Taxation Social Security Payable				49 583	65 563	70 797	184 400	174 175	248 267	129 586	265 751
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				118 183	122 126	114 263	125 196	140 587	142 776	145 396	151 110
Provisions For Liabilities Balance Sheet Subtotal					1 400	2 500	3 900	4 521	2 334	1 640	5 100
Total Assets Less Current Liabilities	174 948	139 259	106 955	97 629	99 529	73 321	388 219	664 295	1 036 316	1 182 450	1 745 390
Trade Creditors Trade Payables				318 049	276 094	382 374	378 187	336 440	367 309	497 969	357 214
Trade Debtors Trade Receivables				529 406	677 196	569 412	776 174	778 456	907 218	823 017	774 914
Creditors Due Within One Year	742 857	684 695	708 380	814 279
Fixed Assets	9 798	7 832	5 304	51 887
Intangible Fixed Assets Aggregate Amortisation Impairment	28 980	30 909
Intangible Fixed Assets Amortisation Charged In Period		1 929
Intangible Fixed Assets Cost Or Valuation	30 909	30 909
Other Aggregate Reserves		50	50	50
Provisions For Liabilities Charges	623	787	422
Share Capital Allotted Called Up Paid	100	50	50	50
Tangible Fixed Assets Additions		7 995	664	52 445
Tangible Fixed Assets Cost Or Valuation	57 079	65 074	65 738	118 183
Tangible Fixed Assets Depreciation	49 210	57 242	60 434	66 296
Tangible Fixed Assets Depreciation Charged In Period		8 032	3 192	5 862

Company staff

George E.

Role: Director

Appointed: 25 October 2021

Latest update: 31 August 2024

Lisa W.

Role: Director

Appointed: 01 April 2021

Latest update: 31 August 2024

Lisa W.

Role: Secretary

Appointed: 20 March 2005

Latest update: 31 August 2024

Richard E.

Role: Director

Appointed: 20 March 2005

Latest update: 31 August 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 16 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	16 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

Bn Thermic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George E.

Lisa W.

Lisa W.

Richard E.

David H.

People with significant control

Richard E.

Valerie E.

Accounts Documents

Company filings

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