Global Thermal Services Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Global Thermal Services started its business in 2003 as a Private Limited Company with reg. no. 04807621. This particular business has been prospering for twenty one years and the present status is active. This firm's head office is based in Woodford Green at The Retreat. Anyone could also find the company using the area code of IG8 8EY. The firm's SIC and NACE codes are 43290 - Other construction installation. 31st October 2022 is the last time when company accounts were reported.

That firm owes its well established position on the market and constant improvement to exactly two directors, namely Steven M. and Keith H., who have been guiding it since 2003. In order to find professional help with legal documentation, this firm has been utilizing the skills of Steven M. as a secretary since June 2003.

Executives who have control over the firm are as follows: Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 335	68 885	116 954	68 721	73 231	8 980

Balance Sheet
Cash Bank In Hand	85 050	20 315	80 635	47 602	61 313	39 803
Cash Bank On Hand						39 803	32 421	34 829	41 169	40 911	29 566	38 784	41 799
Current Assets	155 660	123 848	212 984	235 255	183 390	129 551	121 906	108 140	131 989	67 843	64 602	57 058	117 166
Debtors	70 610	103 533	132 349	187 653	185 023	89 748	89 485	73 311	90 820	26 932	35 036	18 274	75 367
Other Debtors								26 000
Property Plant Equipment						37 146	38 950	29 690	31 386	23 961	18 575	14 182	31 284
Tangible Fixed Assets	5 913	12 706	9 483	16 852	12 707	37 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 235	68 785	116 854	68 621	73 131	8 880
Shareholder Funds	84 335	68 885	116 954	68 721	73 231	8 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 711	49 944	59 204	60 396	67 821	73 623	78 016	88 162
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						157 717	159 311	137 001	129 822	45 376	31 752	25 616	53 671
Creditors Due Within One Year	77 238	67 669	105 513	183 386	203 452	157 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 727
Disposals Property Plant Equipment									12 766
Dividends Paid							46 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 233	9 260	9 919	7 425	5 802	4 393	10 146
Net Current Assets Liabilities	78 422	56 179	107 471	51 869	60 524	-28 166	-37 405	-28 861	2 167	22 467	32 850	31 442	63 495
Number Shares Allotted		100	100	100	100	100
Other Creditors						118 241	89 010	62 111	24 963	3 156	2 474	6 288	3 177
Other Taxation Social Security Payable						19 475	30 799	23 827	36 167	21 730	15 891	18 145	20 348
Par Value Share		1	1	1	1	1
Profit Loss							38 565	29 284	62 724
Property Plant Equipment Gross Cost						74 857	88 894	88 894	91 782	91 782	92 198	92 198	119 446
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 624		13 029		27 382
Tangible Fixed Assets Cost Or Valuation	32 643	34 044	34 044	47 073	47 475	74 857
Tangible Fixed Assets Depreciation	26 730	21 338	24 561	30 221	26 211	37 711
Tangible Fixed Assets Depreciation Charged In Period		4 333	3 223	5 660	4 145	11 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 725
Tangible Fixed Assets Disposals		11 223
Total Additions Including From Business Combinations Property Plant Equipment							14 037		15 654		416		27 248
Total Assets Less Current Liabilities	84 335	68 885	116 954	68 721	73 231	8 980	1 545	829	33 553	46 428	51 425	45 624	94 779
Trade Creditors Trade Payables						20 001	39 502	51 063	68 692	20 490	13 387	1 183	30 146
Trade Debtors Trade Receivables						89 748	89 485	47 311	90 820	26 932	35 036	18 274	75 367

Company staff

Steven M.

Role: Director

Appointed: 23 June 2003

Latest update: 25 December 2023

Steven M.

Role: Secretary

Appointed: 23 June 2003

Latest update: 25 December 2023

Keith H.

Role: Director

Appointed: 23 June 2003

Latest update: 25 December 2023

People with significant control

Keith H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Global Thermal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Steven M.

Keith H.

People with significant control

Keith H.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Global Thermal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Steven M.

Keith H.

People with significant control

Keith H.

Steven M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015