Thermic Edge Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

Thermic Edge Limited was set up as Private Limited Company, based in 30-34 North Street, Hailsham. The headquarters' zip code BN27 1DW. This firm has existed 21 years in this business. The company's registered no. is 04848124. From 2016-11-17 Thermic Edge Limited is no longer under the name Ceramisis. The enterprise's Standard Industrial Classification Code is 28210 - Manufacture of ovens, furnaces and furnace burners. 2022-07-31 is the last time the accounts were reported.

In this particular business, most of director's tasks up till now have been done by Susan B., Paul L. and Robert B.. Out of these three managers, Paul L. has administered business for the longest time, having become a vital part of officers' team on 2003. Furthermore, the managing director's efforts are constantly supported by a secretary - Robert B., who was selected by the following business in November 2004.

Previous company's names
Thermic Edge Limited 2016-11-17
Ceramisis Limited 2003-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 930	3 741	67 260	99 587	87 605

Balance Sheet
Cash Bank In Hand	11 017	19 065	39 071	4 929	3 207
Cash Bank On Hand					3 207	120 788	38 800	139 515	414	94 788	53 314	1 403 965
Current Assets	79 771	66 385	153 891	195 273	138 799	486 972	804 355	797 224	455 577	635 231	748 950	2 498 078
Debtors	66 254	44 820	112 320	187 344	93 824	171 396	585 273	417 746	419 481	311 867	608 666	793 079
Net Assets Liabilities						353 553	512 137		266 123	309 230	359 982	1 404 458
Other Debtors						-409		910	910			21 549
Property Plant Equipment					40 809	34 445	50 616	97 634	81 742	71 389	51 171
Stocks Inventory	2 500	2 500	2 500	3 000	41 768
Tangible Fixed Assets	8 894	43 487	50 107	47 127	40 809
Total Inventories					41 768	194 788	180 282	239 963	35 682	228 576	86 970	301 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 830	3 641	67 160	99 487	87 505
Shareholder Funds	31 930	3 741	67 260	99 587	87 605

Other Financial Data
Accrued Liabilities					2 000	1 975	5 780	5 151	4 031	4 031	91 081	44 034
Accrued Liabilities Deferred Income												730 969
Accumulated Depreciation Impairment Property Plant Equipment					54 036	66 246	86 862	123 861	156 656	176 980	185 046	66 286
Amounts Owed By Associates						35 574	101 953	196 580	233 580	225 422	234 317	281 065
Average Number Employees During Period						9	12	13	9	11	17
Bank Borrowings Overdrafts						6 550	6 374		203 117	138 948	86 244	50 000
Corporation Tax Payable						18 649	22 959		-42 366	-58 340	-17 961	268 965
Corporation Tax Recoverable					25 621
Creditors					92 003	23 087	342 834	322 698	271 196	195 833	145 833	1 500 720
Creditors Due Within One Year	56 735	106 131	136 738	142 813	92 003
Increase From Depreciation Charge For Year Property Plant Equipment						12 210	20 616	36 999	32 795	20 324	13 123	23 403
Net Current Assets Liabilities	23 036	-39 746	17 153	52 460	46 796	303 957	461 521	474 526	184 381	433 674	454 644	997 358
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					111	108			2 094		2 298	5 216
Other Remaining Borrowings					26 396	23 087	23 087	269 856
Other Taxation Social Security Payable						6 996			6 064	9 225	10 698	18 529
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 375	1 375	1 479	1 375	1 375	1 375	210 498
Prepayments Accrued Income											187 265
Property Plant Equipment Gross Cost					94 845	100 691	137 478	221 495	238 398	248 369	236 217	44 137
Recoverable Value-added Tax					8 574	23 590	34 817	118 800	65 733		20 369	107 260
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		45 469	20 218	10 118	6 019
Tangible Fixed Assets Cost Or Valuation	13 021	58 490	78 708	88 826	94 845
Tangible Fixed Assets Depreciation	4 127	15 003	28 601	41 699	54 036
Tangible Fixed Assets Depreciation Charged In Period		10 876	13 598	13 098	12 337
Total Additions Including From Business Combinations Property Plant Equipment						5 846	36 787	84 017	16 903	9 971	7 826	44 137
Total Assets Less Current Liabilities	31 930	3 741	67 260	99 587	87 605	376 640	512 137	572 160	266 123	505 063	505 815	1 500 291
Trade Creditors Trade Payables					62 359	75 736	284 634	47 595	97 990	92 935	121 895	382 666
Trade Debtors Trade Receivables					59 629	111 266	447 127	99 977	117 883	85 070	165 340	172 707
Amounts Owed To Directors										219	51
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 057
Disposals Property Plant Equipment											19 978