N J C Thermal Covers (UK) Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

N J C Thermal Covers (UK) Ltd has been in the UK for at least 13 years. Registered with number 07776881 in 2011, the company is located at Seymour Chambers 92, Liverpool L3 5NW. Registered as Bespoke Thermal Covers, this firm used the name until 2012, the year it was replaced by N J C Thermal Covers (UK) Ltd. The enterprise's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2023/01/31 is the last time company accounts were filed.

Having five recruitment announcements since 2014/06/18, the enterprise has been a relatively active employer on the job market. On 2017/10/13, it started looking for new workers for a full time Administration Assistant post in Liverpool, and on 2014/06/18, for the vacant post of a full time Sewing Machinist in Liverpool. They need candidates on such posts as: Part Time Bookkeeper and Part-time/Full-time Bookeeper.

Neil C. is this specific firm's only managing director, that was assigned to lead the company 13 years ago.

Previous company's names
N J C Thermal Covers (UK) Ltd 2012-12-18
Bespoke Thermal Covers Ltd 2011-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	27 362	83 219	111 923

Balance Sheet
Cash Bank In Hand	1	30 788	46 499	98 466
Cash Bank On Hand				98 466	129 678	89 801	73 705	204 613	220 365	257 660	239 035
Current Assets		122 461	202 158	222 794	255 365	378 727	399 737	483 142	654 444	698 960	727 137
Debtors		91 673	155 659	124 328	125 687	288 926	326 032	278 529	434 079	441 300	488 102
Net Assets Liabilities				111 923	120 251	206 919	349 679	374 980	362 021	418 361	525 040
Other Debtors						7 886	421
Property Plant Equipment				102 862	92 472	104 617	103 829	95 032	77 462	77 833	195 182
Tangible Fixed Assets		31 910	49 943	102 862
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		27 361	83 218	111 922
Shareholder Funds	1	27 362	83 219	111 923

Other Financial Data
Amount Specific Advance Or Credit Directors				15 736	15 736	50 889	120 617	118 908	297 727	286 374	252 534
Amount Specific Advance Or Credit Made In Period Directors						51 153	148 282	72 291	255 219	81 110	96 160
Amount Specific Advance Or Credit Repaid In Period Directors						16 000	78 554	74 000	76 400	92 463	130 000
Accrued Liabilities						7 759	7 250
Accumulated Depreciation Impairment Property Plant Equipment				39 832	58 341	76 193	93 735	115 707	133 277	149 641	175 025
Average Number Employees During Period					16		18		17	17	16
Corporation Tax Payable						42 502
Creditors				213 733	212 434	262 348	136 892	186 199	50 000	92 543	81 575
Creditors Due Within One Year		127 896	168 882	253 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 579	725	7 718				10 449
Disposals Property Plant Equipment					8 714		32 934				14 633
Increase From Depreciation Charge For Year Property Plant Equipment					20 088	18 577	25 260	21 972	17 570	16 364	35 833
Net Current Assets Liabilities		-4 548	33 276	9 061	42 931	116 379	262 845	296 943	346 544	444 805	423 167
Number Shares Allotted	1	1	1	1
Other Creditors						136	726
Other Taxation Social Security Payable						9 714	5 809
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				142 694	150 813	180 810	197 564	210 739	210 739	227 474	370 207
Provisions For Liabilities Balance Sheet Subtotal					15 152	14 077	16 995	16 995	11 985	11 734	11 734
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		40 304	28 540	74 450
Tangible Fixed Assets Cost Or Valuation		39 704	68 244	142 694
Tangible Fixed Assets Depreciation		7 794	18 301	39 832
Tangible Fixed Assets Depreciation Charged In Period		7 794	10 507	21 531
Tangible Fixed Assets Disposals		600
Total Additions Including From Business Combinations Property Plant Equipment					16 833	29 997	49 688	13 175		16 735	157 366
Total Assets Less Current Liabilities		26 475	83 219	111 923	135 403	220 996	366 674	391 975	424 006	522 638	618 349
Trade Creditors Trade Payables						143 620	88 643
Trade Debtors Trade Receivables						214 415	204 994

Company staff

Neil C.

Role: Director

Appointed: 16 September 2011

Latest update: 6 April 2024

People with significant control

Neil C. is the individual who has control over this firm, has substantial control or influence over the company.

Neil C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 November 2012
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	19 May 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 April 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Administration Assistant in Liverpool, posted on Friday 13th October 2017
Region / City	North West, Liverpool
Industry	Other manufacturing services
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Job reference code	Admin


Part-time/Full-time Bookeeper in Liverpool, posted on Friday 9th June 2017
Region / City	North West, Liverpool
Industry	Other manufacturing services
Experience	at least seven years
Job type	part time (less than 30 hours)


Sewing Machinist in Liverpool, posted on Thursday 2nd March 2017
Region / City	North West, Liverpool
Industry	Uncategorised manufacturing services
Salary	From £7.50 to £9.00 per hour
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Sewing Machinist


Part Time Bookkeeper in Liverpool, posted on Monday 7th November 2016
Region / City	North West, Liverpool
Industry	Other manufacturing services
Job type	part time (less than 30 hours)


Sewing Machinist in Liverpool, posted on Wednesday 18th June 2014
Region / City	North West, Liverpool
Industry	Other manufacturing services
Salary	From £6.31 to £7.50 per hour
Job type	part time (less than 30 hours)
Contact by phone	01515487918
Job reference code	Sewing Machinist 06/14

Administration Assistant in Liverpool, posted on Friday 13th October 2017

Region / City

North West, Liverpool

Industry

Other manufacturing services

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Job reference code

Admin

Part-time/Full-time Bookeeper in Liverpool, posted on Friday 9th June 2017

Region / City

North West, Liverpool

Industry

Other manufacturing services

Experience

at least seven years

Job type

part time (less than 30 hours)

Sewing Machinist in Liverpool, posted on Thursday 2nd March 2017

Region / City

North West, Liverpool

Industry

Uncategorised manufacturing services

Salary

From £7.50 to £9.00 per hour

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Sewing Machinist

Part Time Bookkeeper in Liverpool, posted on Monday 7th November 2016

Region / City

North West, Liverpool

Industry

Other manufacturing services

Job type

part time (less than 30 hours)

Sewing Machinist in Liverpool, posted on Wednesday 18th June 2014

Region / City

North West, Liverpool

Industry

Other manufacturing services

Salary

From £6.31 to £7.50 per hour

Job type

part time (less than 30 hours)

Contact by phone

01515487918

Job reference code

Sewing Machinist 06/14

N J C Thermal Covers (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Jane C.

People with significant control

Neil C.

Accounts Documents

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