Mr Therm Limited in Scunthorpe, DN15 6LD

Description

Data updated on: 01-11-2023

Mr Therm started its operations in the year 1994 as a Private Limited Company with reg. no. 02997694. This particular firm has been functioning for 30 years and the present status is active. The company's registered office is situated in Scunthorpe at 17 Dunstall Street. Anyone could also find the firm by the postal code of DN15 6LD. The enterprise's classified under the NACE and SIC code 95290, that means Repair of personal and household goods n.e.c.. 2022-12-31 is the last time company accounts were reported.

According to the official data, the following limited company is guided by just one director: Christopher T., who was appointed in 1994.

Christopher T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	70 964	53 134	49 308	56 709	90 666	103 667	141 247	133 673
Net Assets Liabilities	9 812	-15 290	-34 983	-36 360	-38 932	-23 444	16 279	28 800
Cash Bank On Hand	829	800	3 063	14 196
Debtors	46 779	14 943	28 076	24 172
Other Debtors	6 239	6 239	11 553	9 749
Property Plant Equipment	8 645	7 013	36 461	40 599
Total Inventories	21 695	37 000	18 169	18 341

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 915	-5 184	-2 050
Average Number Employees During Period	5	4	5	4	4	3	2	3
Creditors	68 068	75 437	19 604	15 187	52 823	40 304	34 746	27 271
Fixed Assets				40 599	32 638	26 378	21 342	17 114
Net Current Assets Liabilities	2 896	-22 303	-51 840	-61 772	-10 137	-9 518	29 683	38 957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 661	391	2 814		208	1 876
Total Assets Less Current Liabilities	11 541	-15 290	-15 379	-21 173	22 501	16 860	51 025	56 071
Amount Specific Advance Or Credit Directors	24 698	5 556	34 225	29 748	3 531	-1 538	14 921	11 343
Amount Specific Advance Or Credit Made In Period Directors	18 720	22 493			523	5 074	27 608	12 010
Amount Specific Advance Or Credit Repaid In Period Directors	21 090	52 747	28 669		-26 740	-5	-14 225	-15 588
Accumulated Depreciation Impairment Property Plant Equipment	15 621	17 253	10 834	19 691
Bank Borrowings Overdrafts	2 632	19 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 226
Disposals Property Plant Equipment			13 800
Finance Lease Liabilities Present Value Total			19 604	15 187
Increase From Depreciation Charge For Year Property Plant Equipment		1 632	2 807	8 857
Number Shares Issued Fully Paid		2	2
Other Creditors	19 437	7 696	46 870	68 548
Other Taxation Social Security Payable	416	534	12 232	13 481
Par Value Share		1	1
Property Plant Equipment Gross Cost	24 266	24 266	47 295	60 290
Provisions For Liabilities Balance Sheet Subtotal	1 729
Total Additions Including From Business Combinations Property Plant Equipment			36 829	12 995
Trade Creditors Trade Payables	34 785	31 723	37 407	31 797
Trade Debtors Trade Receivables	15 842	8 704	16 523	14 423