Liquitherm Technologies Group Limited in Fforestfach, SA5 4AJ

Description

Data updated on: 01-11-2023

03651123 is a registration number for Liquitherm Technologies Group Limited. This company was registered as a Private Limited Company on Friday 16th October 1998. This company has been present on the market for the last 26 years. This enterprise may be gotten hold of in Liquitherm Technologies Group Limited Europa Way Swansea West Business Park in Fforestfach. The headquarters' post code assigned to this place is SA5 4AJ. This company has a history in business name changes. Previously it had two different names. Up till 2015 it was run under the name of Hydra Technologies and up to that point the official company name was Hydratech Chemicals. This firm's SIC and NACE codes are 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. December 31, 2022 is the last time when company accounts were filed.

On Wednesday 11th February 2015, the firm was employing a General Operative to fill a full time position in Swansea, Wales. They offered an overtime with salary £12675 per year. The offered job required no experience. All the applications should include reference code GOPHYD01.

The trademark of Liquitherm Technologies Group is "TITAN". It was proposed in June, 2016 and its registration was finalised by IPO in October, 2016. The enterprise can use this trademark till June, 2026.

That company owes its accomplishments and permanent growth to a group of seven directors, specifically Andrea E., Michael R., Benjamin H. and 4 remaining, listed below, who have been running it since Thursday 10th November 2022. In order to support the directors in their duties, this company has been using the skills of Michael R. as a secretary for the last ten years.

Previous company's names
Liquitherm Technologies Group Limited 2015-12-03
Hydra Technologies Limited 2003-12-02
Hydratech Chemicals Limited 1998-10-16

Trade marks

Trademark UK00003167605

Trademark UK00003167605

Trademark image:	-
Trademark name:	TITAN
Status:	Registered
Filing date:	2016-06-02
Date of entry in register:	2016-10-07
Renewal date:	2026-06-02
Owner name:	Liquitherm Technologies Group Ltd
Owner address:	Unit 5, Europa Way, Fforestfach, SWANSEA, United Kingdom, SA5 4AJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	225 330	589 384	1 106 275	2 732 248	2 429 204	1 741 471
Current Assets	1 217 820	1 851 391	2 671 604	4 628 972	4 628 495	4 477 512
Debtors	727 360	921 198	1 238 842	1 314 046	1 334 311	1 867 121
Net Assets Liabilities	1 220 734	1 640 797	2 359 242	3 509 202	4 799 969	5 679 251
Other Debtors	26 304	29 919	43 787	61 448	3 178	632
Property Plant Equipment	945 191	959 558	1 056 112	1 345 583	2 684 851	3 138 527
Total Inventories	265 130	340 809	326 487	582 678	864 980	868 920

Other Financial Data
Accrued Liabilities	55 659	110 571	247 334	665 714	458 437
Accumulated Amortisation Impairment Intangible Assets	5 064	6 244	7 254		3 696	15 956
Accumulated Depreciation Impairment Property Plant Equipment	265 004	253 495	304 326	316 149	301 675	424 001
Additions Other Than Through Business Combinations Intangible Assets					39 073
Additions Other Than Through Business Combinations Property Plant Equipment		89 193	198 599	246 470	1 458 409
Average Number Employees During Period	40	44	38	50	59	58
Bank Borrowings	320 677	298 570	276 723	251 964	39 164	57 260
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	569 226	554 727	537 810	520 893	508 812
Creditors	389 306	334 396	297 062	320 405	653 748	702 652
Disposals Decrease In Amortisation Impairment Intangible Assets				-8 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-79 012	-7 105	-27 821	-125 474	21 113
Disposals Intangible Assets				-10 114
Disposals Property Plant Equipment		-86 334	-51 214	-45 176	-133 615	47 000
Finance Lease Liabilities Present Value Total	68 629	35 826	20 339	68 441	79 144	52 822
Fixed Assets	950 241	963 428	1 058 972	1 345 583	2 720 304	3 189 092
Further Item Creditors Component Total Creditors	222 493	214 958	191 223	159 696	357 589
Future Minimum Lease Payments Under Non-cancellable Operating Leases	109 758	111 969	132 920	263 109	130 807	127 853
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					-22 176
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income				153 333
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			131 304
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment				-53 333
Increase From Amortisation Charge For Year Intangible Assets		1 180	1 010	1 010	3 696	12 260
Increase From Depreciation Charge For Year Property Plant Equipment		67 503	57 936	92 977	111 000	143 439
Intangible Assets	5 050	3 870	2 860		35 377	47 915
Intangible Assets Gross Cost	10 114	10 114	10 114		39 073	63 871
Investments Fixed Assets					76	2 650
Investments In Subsidiaries					76
Net Current Assets Liabilities	714 927	1 053 724	1 642 355	2 575 102	2 868 607	3 344 489
Nominal Value Allotted Share Capital	250 105	250 105	250 105	250 105	250 106
Number Shares Issued Fully Paid	62 631	62 631	62 631	62 631	62 632	1
Other Creditors	34 829	27 348	58 516	50 091	61 661	65 085
Other Inventories	265 130	340 809	326 487	582 678	864 980
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary					100
Prepayments	54 821	33 233	34 456	60 656	55 424
Property Plant Equipment Gross Cost	1 210 194	1 213 053	1 360 438	1 661 732	2 986 526	3 562 528
Provisions For Liabilities Balance Sheet Subtotal	55 128	41 959	45 023	91 078	135 194	151 678
Research Development Expense Recognised In Profit Or Loss	17 468	3 192	1 055	8 836	8 556
Taxation Social Security Payable	86 623	163 748	381 768	608 828	406 417
Total Assets Less Current Liabilities	1 665 168	2 017 152	2 701 327	3 920 685	5 588 911	6 533 581
Total Borrowings	389 306	334 396	297 062	320 405	653 748
Total Increase Decrease From Revaluations Property Plant Equipment				100 000
Trade Creditors Trade Payables	276 161	448 153	304 799	676 408	668 108	502 579
Trade Debtors Trade Receivables	646 235	858 046	1 160 599	1 191 942	1 275 710	1 371 898
Amount Specific Advance Or Credit Directors	301	500	600	-64	-9 631
Amount Specific Advance Or Credit Made In Period Directors		500	600	366	1 650
Amount Specific Advance Or Credit Repaid In Period Directors		-3 454	-500	-1 030	-11 217
Company Contributions To Money Purchase Plans Directors			18 206	27 078
Director Remuneration			176 570	372 870
Accrued Liabilities Deferred Income					458 437	161 660
Additional Provisions Increase From New Provisions Recognised						16 484
Amounts Owed By Group Undertakings						395 176
Amounts Owed To Group Undertakings						2 574
Bank Borrowings Overdrafts					617 494	563 843
Comprehensive Income Expense					1 522 077	972 133
Corporation Tax Payable					212 658
Corporation Tax Recoverable						21 763
Dividends Paid					231 311	92 851
Investments In Group Undertakings					76	2 650
Issue Equity Instruments					1
Merchandise					864 980	868 920
Other Taxation Social Security Payable					193 759	289 592
Prepayments Accrued Income					55 423	77 652
Profit Loss					1 544 253	972 133
Provisions					135 194	151 678
Total Additions Including From Business Combinations Intangible Assets						24 798
Total Additions Including From Business Combinations Property Plant Equipment						623 002