S. & C. Thermofluids (stobart Division) Limited in Redruth, TR15 1HR

Description

Data updated on: 01-11-2023

1997 is the date that marks the founding of S. & C. Thermofluids (stobart Division) Limited, a firm located at Bartles Industrial Estate, North Street, Redruth. This means it's been twenty seven years S. & C. Thermofluids (stobart Division) has prospered in the United Kingdom, as the company was created on 1997-07-09. The company's registration number is 03401195 and its post code is TR15 1HR. It 's been twenty seven years that S. & C. Thermofluids (stobart Division) Limited is no longer identified under the name Bleb. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Sunday 9th July 2023.

Our info about this particular firm's MDs shows us the existence of two directors: Matthew S. and David T. who were appointed to their positions on 1997-08-31 and 1997-08-29. What is more, the director's duties are often assisted with by a secretary - Anthony S., who was chosen by the firm in 1997.

Previous company's names
S. & C. Thermofluids (stobart Division) Limited 1997-08-07
Bleb Limited 1997-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 581	88 112	103 789	149 047	176 198	205 532

Balance Sheet
Cash Bank In Hand	22	18		74	93
Current Assets	55 291	65 689	74 827	141 718	155 795	187 559
Debtors	35 214	47 835	63 698	129 735	143 568
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	72 581	88 112	103 789	149 047	176 198	205 532
Stocks Inventory	20 055	17 836	11 129	11 909	12 134
Tangible Fixed Assets	75 811	83 139	85 372	81 609	99 928

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 576	35 107	50 784	96 042	123 193
Shareholder Funds	72 581	88 112	103 789	149 047	176 198	205 532

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	22 285	25 076
Creditors Due Within One Year Total Current Liabilities	36 237	35 641
Fixed Assets	75 812	83 140	85 372	81 609	99 928	93 165
Intangible Fixed Assets Aggregate Amortisation Impairment	6 499	6 499	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500
Net Current Assets Liabilities	19 054	30 048	37 670	80 692	99 251	124 418
Revaluation Reserve	52 905	52 905	52 905	52 905	52 905
Tangible Fixed Assets Additions		12 822	6 018
Tangible Fixed Assets Cost Or Valuation	118 679	123 506	129 524
Tangible Fixed Assets Depreciation	42 868	40 367	44 152
Tangible Fixed Assets Depreciation Charge For Period		3 911
Tangible Fixed Assets Depreciation Disposals		-6 412
Tangible Fixed Assets Disposals		-7 995
Total Assets Less Current Liabilities	94 866	113 188	123 042	162 301	198 280	217 583
Accruals Deferred Income					899	925
Capital Employed		88 112	103 789
Creditors Due After One Year		25 076	19 253	13 254	22 082	11 126
Creditors Due Within One Year		35 641	37 157	61 026	57 443	64 191
Intangible Fixed Assets Amortisation Charged In Period			1
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 114	1 050
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			3 785
Value Shares Allotted			100	100	100

Company staff

Matthew S.

Role: Director

Appointed: 31 August 1997

Latest update: 31 January 2024

David T.

Role: Director

Appointed: 29 August 1997

Latest update: 31 January 2024

Anthony S.

Role: Secretary

Appointed: 31 July 1997

Latest update: 31 January 2024

People with significant control

The companies that control the firm are as follows: S & C Thermofluids Ltd has substantial control or influence over the company owns 1/2 or less of company shares. This company can be reached in Bath at Kelston, BA1 9AN and was registered as a PSC under the registration number 02030221. Matthew S. has substantial control or influence over the company owns 1/2 or less of company shares.

S & C Thermofluids Ltd

Address: S & C Thermofluids Ltd, The Old Tannery Kelston, Bath, BA1 9AN, England

Legal authority Limited Liability Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Companies House

Registration number 02030221

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

S. & C. Thermofluids (stobart Division) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

David T.

Anthony S.

Bristol Legal Services Limited

Bourse Securities Limited

People with significant control

S & C Thermofluids Ltd

Matthew S.

Accounts Documents

Company filings

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