G.b. Therma-chem Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

This firm is situated in Renfrew with reg. no. SC115313. The company was started in 1988. The headquarters of this firm is located at Azets Titanium 1 Kings Inch Place. The zip code is PA4 8WF. The enterprise's SIC and NACE codes are 20590: Manufacture of other chemical products n.e.c.. The latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-12-21.

As stated, this specific limited company was founded in December 1988 and has so far been governed by four directors, and out of them two (Robert M. and Ronald S.) are still a part of the company. In order to provide support to the directors, this limited company has been utilizing the expertise of Letitia M. as a secretary.

Executives who have control over the firm are as follows: Robert M. has substantial control or influence over the company. Ronald S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 510 811	1 509 590	1 155 136	1 087 216	1 765 589	823 201	1 336 067
Current Assets	2 357 446	2 453 820	2 404 459	2 556 286	2 659 596	2 514 175	2 420 057
Debtors	745 635	852 916	793 323	1 263 019	722 852	1 611 215	783 983
Net Assets Liabilities	788 694	919 217	642 766	971 368	1 263 862	1 760 812	1 620 840
Other Debtors	396 767	406 474	276 865	370 088	427 807	347 325	246 035
Property Plant Equipment	319 787	315 195	300 244	268 189	305 298	280 487	257 935
Total Inventories	101 000	91 314	456 000	206 051	171 155	79 758

Other Financial Data
Accrued Liabilities Deferred Income	27 228	13 206	92 884	43 673
Accumulated Amortisation Impairment Intangible Assets			5 925	11 850	17 775	23 873	24 915
Accumulated Depreciation Impairment Property Plant Equipment	198 852	231 369	266 055	301 164	341 392	386 042	433 232
Additions Other Than Through Business Combinations Intangible Assets			23 699			4 167
Additions Other Than Through Business Combinations Property Plant Equipment		27 925	19 735	3 054	77 337	19 839	24 638
Average Number Employees During Period			9	9	9	9	8
Balances Amounts Owed By Related Parties				9 631	20 417	56 135
Balances Amounts Owed To Related Parties	1 651 188	1 644 488	1 300 053	1 647 363	1 568 515	825 133
Corporation Tax Payable			9 933
Corporation Tax Recoverable				56 618
Creditors	1 866 939	1 829 270	2 059 183	860 362	931 850	819 493	1 024 730
Dividends Paid On Shares			17 774	11 849
Finance Lease Liabilities Present Value Total			20 909	6 613
Fixed Assets		315 195	318 018	280 038	311 222	284 480	260 886
Increase From Amortisation Charge For Year Intangible Assets			5 925	5 925	5 925	6 098	1 042
Increase From Depreciation Charge For Year Property Plant Equipment		32 517	34 686	35 109	40 228	44 650	47 190
Intangible Assets			17 774	11 849	5 924	3 993	2 951
Intangible Assets Gross Cost			23 699	23 699	23 699	27 866
Net Current Assets Liabilities	490 507	624 550	345 276	1 571 860	1 904 146	1 509 120	1 395 327
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted			100
Number Shares Issued Fully Paid		100		100	100
Other Creditors	1 653 848	1 662 943	1 840 746	860 362	931 850	819 493	904 459
Other Taxation Social Security Payable	10 776	8 986	26 907	7 412	20 503	13 805	12 245
Par Value Share		1			1
Prepayments Accrued Income	2 996	2 790	4 817	3 529
Property Plant Equipment Gross Cost	518 639	546 564	566 299	569 353	646 690	666 529	691 167
Provisions For Liabilities Balance Sheet Subtotal	21 600	20 528	20 528	20 168	19 656	32 788	35 373
Total Assets Less Current Liabilities	810 294	939 745	663 294	1 851 898	2 215 368	1 793 600	1 656 213
Total Operating Lease Payments	83 157	49 199
Trade Creditors Trade Payables	175 087	144 135	191 530	142 920	46 021	117 387	108 026
Trade Debtors Trade Receivables	345 872	446 442	516 458	892 931	295 045	1 263 891	537 948
Employees Total	9	9

Company staff

Letitia M.

Role: Secretary

Latest update: 8 April 2024

Robert M.

Role: Director

Appointed: 16 November 1990

Latest update: 8 April 2024

Ronald S.

Role: Director

Appointed: 16 November 1990

Latest update: 8 April 2024

People with significant control

Robert M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Ronald S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

G.b. Therma-chem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Letitia M.

Robert M.

Ronald S.

Letitia M.

Helen S.

People with significant control

Robert M.

Ronald S.

Accounts Documents

Company filings

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