Specialist Thermal Supplies Limited in Merseyside, CH41 5LH

Description

Data updated on: 01-11-2023

The enterprise named Specialist Thermal Supplies was created on 2007-12-18 as a Private Limited Company. The firm's head office could be gotten hold of in Merseyside on 1 Abbots Quay, Monks Ferry, Birkenhead. Should you need to contact this firm by post, its zip code is CH41 5LH. The official registration number for Specialist Thermal Supplies Limited is 06456223. The firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-02-13.

Specialist Thermal Supplies Ltd is a small-sized vehicle operator with the licence number OC1080369. The firm has one transport operating centre in the country. In their subsidiary in Runcorn on Aston Lane South, 3 machines are available.

Considering this particular enterprise's size, it became vital to acquire further executives: Karen T., Paul H. and Simon T. who have been collaborating since 2020-03-05 to fulfil their statutory duties for this business. To find professional help with legal documentation, the business has been utilizing the expertise of Simon T. as a secretary since the appointment on 2008-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 080	112 037

Balance Sheet
Cash Bank In Hand	41 105	75 005
Cash Bank On Hand		75 005	133 799	266 047	119 942	167 661	219 528	311 262	276 401
Current Assets	512 974	599 509	595 835	769 559	519 838	534 127	675 190	704 679	911 774
Debtors	419 559	470 184	377 390	420 467	275 729	277 334	359 368	279 037	536 767
Other Debtors		115 017	110 135	42 623	35 059	79 901	77 233	46 409	60 305
Property Plant Equipment		3 237	4 595	4 323	4 012	3 785	27 436	20 929	15 801
Stocks Inventory	52 310	54 320
Tangible Fixed Assets	3 856	3 237
Total Inventories		54 320	84 646	83 045	124 167	89 132	96 294	114 380	98 606
Net Assets Liabilities						185 746	176 642	137 924	65 220

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	980	111 937
Shareholder Funds	1 080	112 037

Other Financial Data
Amount Specific Advance Or Credit Directors	2 800	29 150	1 652	12 623
Amount Specific Advance Or Credit Made In Period Directors		29 150	1 652	12 623
Amount Specific Advance Or Credit Repaid In Period Directors		2 800	29 150	1 652	12 623
Accumulated Depreciation Impairment Property Plant Equipment		12 772	13 346	13 769	14 080	14 307	16 964	23 769	28 897
Administrative Expenses	206 249
Average Number Employees During Period			4	4	4	4	4	4	5
Cost Sales	1 425 456
Creditors		490 709	486 252	607 985	439 750	352 166	49 999	36 667	26 667
Creditors Due Within One Year	515 750	490 709
Debtors Due Within One Year	419 559	470 184
Depreciation Tangible Fixed Assets Expense	906	742
Gross Profit Loss	292 794
Increase From Depreciation Charge For Year Property Plant Equipment			574	423	311	227	2 657	6 805	5 128
Interest Payable Similar Charges	13 184
Net Current Assets Liabilities	-2 776	108 800	109 583	161 574	80 088	181 961	199 205	153 662	76 086
Number Shares Allotted		10
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Operating Profit Loss	86 545
Other Creditors		223 895	188 896	241 425	248 125	190 210	239 121	275 981	482 694
Other Creditors Due Within One Year	249 599	223 895
Other Interest Receivable Similar Income	18
Other Taxation Social Security Payable		71 919	74 362	71 871	40 442	61 338	88 326	68 613	61 718
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss For Period	53 058
Profit Loss On Ordinary Activities Before Tax	73 379
Property Plant Equipment Gross Cost		16 009	17 941	18 092	18 092	18 092	44 400	44 698
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		123
Tangible Fixed Assets Cost Or Valuation	15 886	16 009
Tangible Fixed Assets Depreciation	12 030	12 772
Tangible Fixed Assets Depreciation Charged In Period		465
Taxation Social Security Due Within One Year	44 725	71 919
Tax On Profit Or Loss On Ordinary Activities	20 321
Total Additions Including From Business Combinations Property Plant Equipment			1 932	151			27 566	298
Total Assets Less Current Liabilities	1 080	112 037	114 178	165 897	84 100	185 746	226 641	174 591	91 887
Trade Creditors Trade Payables		194 895	222 994	294 689	151 183	100 618	148 538	196 423	281 276
Trade Creditors Within One Year	221 426	194 895
Trade Debtors Trade Receivables		355 167	267 255	377 844	240 670	197 433	282 135	232 628	476 462
Turnover Gross Operating Revenue	1 718 250
U K Current Corporation Tax	20 321
Advances Credits Directors	2 800	29 150
Advances Credits Made In Period Directors	2 800
Advances Credits Repaid In Period Directors	27 092
Bank Borrowings Overdrafts							49 999	36 667	26 667
Director Remuneration	7 878	9 887
Disposals Property Plant Equipment							1 258
Dividends Paid								104 404	110 875
Profit Loss								65 686	38 171

Company staff

Karen T.

Role: Director

Appointed: 05 March 2020

Latest update: 20 March 2024

Paul H.

Role: Director

Appointed: 01 April 2018

Latest update: 20 March 2024

Simon T.

Role: Director

Appointed: 31 March 2008

Latest update: 20 March 2024

Simon T.

Role: Secretary

Appointed: 31 March 2008

Latest update: 20 March 2024