Low Therm Construction Limited with Companies House Reg No. 08528539 has been on the market for 11 years. This Private Limited Company can be contacted at Alexandra Dock Business Centre, Fisherman's Wharf, Grimsby and company's post code is DN31 1UL. This enterprise's declared SIC number is 28250 meaning Manufacture of non-domestic cooling and ventilation equipment. The business latest financial reports cover the period up to 2019/11/30 and the latest annual confirmation statement was filed on 2021/10/22.
Low Therm Construction Limited
General information
Name:
Low Therm Construction Ltd
Office Address:
Alexandra Dock Business Centre Fisherman's Wharf DN31 1UL Grimsby
Number: 08528539
Incorporation date: 2013-05-14
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 119 223 | 89 790 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 | 36 022 | 82 658 | |||
| Cash Bank On Hand | 82 658 | 68 818 | 44 694 | 22 866 | ||
| Current Assets | 148 506 | 124 464 | 244 534 | 274 033 | 329 557 | |
| Debtors | 112 484 | 39 806 | 173 716 | 226 839 | 294 691 | |
| Net Assets Liabilities | 89 790 | 172 694 | 202 312 | 55 729 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 119 223 | 89 790 | |||
| Other Debtors | 21 965 | 57 979 | ||||
| Property Plant Equipment | 9 757 | 198 689 | 219 128 | 185 876 | ||
| Stocks Inventory | 2 000 | |||||
| Tangible Fixed Assets | 10 687 | 9 757 | ||||
| Total Inventories | 2 000 | 2 000 | 2 500 | 12 000 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 119 222 | 89 789 | ||||
| Shareholder Funds | 1 | 119 223 | 89 790 | |||
| Other Financial Data | ||||||
| Accrued Liabilities | 800 | 2 200 | 2 200 | 7 368 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 127 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 072 | 21 435 | 36 560 | 50 487 | ||
| Average Number Employees During Period | 5 | 5 | 4 | |||
| Bank Borrowings Overdrafts | 12 000 | 12 000 | 12 000 | |||
| Corporation Tax Payable | 12 601 | 15 732 | 29 361 | 25 373 | ||
| Creditors | 42 480 | 103 000 | 91 000 | 79 772 | ||
| Creditors Due Within One Year | 39 970 | 42 480 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 827 | 9 371 | ||||
| Disposals Property Plant Equipment | 9 500 | 14 854 | ||||
| Finance Lease Liabilities Present Value Total | 13 958 | 1 138 | ||||
| Fixed Assets | 219 128 | 186 750 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -5 001 | |||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 5 001 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 475 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 363 | 20 952 | 24 950 | |||
| Intangible Assets | 874 | |||||
| Intangible Assets Gross Cost | 5 001 | |||||
| Net Current Assets Liabilities | 108 536 | 81 984 | 84 659 | 83 667 | -47 310 | |
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 2 715 | 8 619 | 24 215 | 50 229 | ||
| Other Taxation Social Security Payable | 1 801 | 6 519 | 14 562 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 448 | 3 382 | 6 848 | |||
| Property Plant Equipment Gross Cost | 13 829 | 220 124 | 255 688 | 236 363 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 951 | 7 654 | 9 483 | 3 939 | ||
| Provisions For Liabilities Charges | 1 951 | |||||
| Recoverable Value-added Tax | 6 954 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 11 500 | 2 329 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 500 | 13 829 | ||||
| Tangible Fixed Assets Depreciation | 813 | 4 072 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | 3 259 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 206 295 | 45 064 | 530 | |||
| Total Assets Less Current Liabilities | 119 223 | 91 741 | 283 348 | 302 795 | 139 440 | |
| Trade Creditors Trade Payables | 25 897 | 81 429 | 44 300 | 95 669 | ||
| Trade Debtors Trade Receivables | 9 290 | 170 268 | 223 457 | 189 231 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 652 | |||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 1 652 | |||||
Company staff
Paul B.
Role: Director
Appointed: 14 May 2013
Latest update: 25 March 2024
Paul B.
Role: Secretary
Appointed: 14 May 2013
Latest update: 25 March 2024
People with significant control
Paul B.
Notified on
14 May 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 05 November 2022 |
| Confirmation statement last made up date | 22 October 2021 |
| Annual Accounts 30 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
Company filings
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Annual return
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Confirmation statement
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Mortgage
Officers
Free Download
Registered office address changed from Lowtherm Construction Ltd 113 Railway Street Grimsby DN32 7BN England to Alexandra Dock Business Centre Fisherman's Wharf Grimsby DN31 1UL on Monday 6th December 2021 (AD01)
filed on: 6th, December 2021
filed on: 6th, December 2021
address
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(1 page)
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Additional Information
HQ address,
2015
Address:
42 Queens Parade
Post code:
DN35 0DG
City / Town:
Cleethorpes
HQ address,
2016
Address:
113 Railway Street
Post code:
DN32 7BN
City / Town:
Grimsby
Accountant/Auditor,
2016
Name:
Blow Abbott Limited
Address:
36 High Street
Post code:
DN35 8JN
City / Town:
Cleethorpes
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