Therm Clad Solutions Limited in Grimsby, DN36 4QN

Description

Data updated on: 01-11-2023

Registered at 25 Holme Avenue, Grimsby DN36 4QN Therm Clad Solutions Limited is classified as a Private Limited Company registered under the 08060826 Companies House Reg No. This company appeared on 2012-05-08. The firm's SIC and NACE codes are 33200 and their NACE code stands for Installation of industrial machinery and equipment. Therm Clad Solutions Ltd released its account information for the period that ended on May 31, 2023. The most recent confirmation statement was submitted on May 8, 2023.

According to the official data, this business is guided by one managing director: Simon T., who was appointed in May 2012. Since 2012-05-08 Rachel H., had been managing this specific business until the resignation in 2012.

Simon T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 071	4 391	13 016	13 579

Balance Sheet
Cash Bank On Hand				18 720	28 149	27 788	38 451	7 380	27 886	14 712	20 173
Current Assets	5 048	35 141	22 018	34 027	33 287	29 157	41 798	36 629	62 507	43 810	35 371
Debtors		31 170	13 090	15 307	5 138	1 369	3 347	29 249	34 621	29 098	15 198
Net Assets Liabilities				13 579	17 273	14 940	19 410	24 022	35 439	25 765	38 194
Property Plant Equipment				2 850	2 137	1 603	2 852	2 139	1 604	4 953	46 086
Cash Bank In Hand	5 048	3 971	8 928	18 720
Net Assets Liabilities Including Pension Asset Liability	3 071	4 391	13 016	13 579
Tangible Fixed Assets				2 850

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 069	4 389	13 014	13 577
Shareholder Funds	3 071	4 391	13 016	13 579

Other Financial Data
Version Production Software								2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment				950	1 663	2 197	3 148	3 861	4 396	6 047	21 409
Additions Other Than Through Business Combinations Property Plant Equipment							2 200			5 000	56 495
Bank Borrowings Overdrafts											18 000
Creditors				23 298	18 151	15 820	25 240	14 746	28 672	22 998	43 263
Increase From Depreciation Charge For Year Property Plant Equipment					713	534	951	713	535	1 651	15 362
Net Current Assets Liabilities	3 071	4 391	13 016	10 729	15 136	13 337	16 558	21 883	33 835	20 812	-7 892
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2
Other Creditors				23 298	18 151	15 820	25 240	14 746	18 098	18 154	25 263
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 800	3 800	3 800	6 000	6 000	6 000	11 000	67 495
Taxation Social Security Payable									10 574	4 844
Trade Debtors Trade Receivables				15 307	5 138	1 369	3 347	29 249	34 621	29 098	15 198
Creditors Due Within One Year	1 977	30 750	9 002	23 298
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				3 800
Tangible Fixed Assets Cost Or Valuation				3 800
Tangible Fixed Assets Depreciation				950
Tangible Fixed Assets Depreciation Charged In Period				950
Total Assets Less Current Liabilities	3 071	4 391	13 016

Company staff

Simon T.

Role: Director

Appointed: 08 May 2012

Latest update: 28 December 2023

People with significant control

Simon T.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 08 September 2013
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	08 September 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 June 2014
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 January 2016

Therm Clad Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Rachel H.

People with significant control

Simon T.

Accounts Documents

Company filings

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