Therm-eco (ewi) Ltd in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

Therm-eco (ewi) Ltd with reg. no. 06087861 has been competing in the field for seventeen years. This particular Private Limited Company is located at 19 Richmond Road, , Exeter and its area code is EX4 4JA. The enterprise's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

With three recruitment announcements since 2017-01-25, Therm-eco (ewi) has been quite active on the labour market. On 2018-04-12, it started looking for new employees for a full time Plasterer position in Exeter, and on 2017-01-25, for the vacant position of a full time External Wall Insulation Applicator in Exeter.

Council Cornwall Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 5,267 pounds of revenue. Cooperation with the Cornwall Council council covered the following areas: Surplus Assets For Disposal.

Regarding this firm, all of director's obligations have so far been done by Adam M. who was chosen to lead the company in 2007. This firm had been supervised by Sam A. up until 9th February 2012. What is more, the managing director's responsibilities are often helped with by a secretary - Natalie T., who was appointed by the following firm on 17th May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426	6 285	4 773	54 462	18 414	10 406	17 136

Balance Sheet
Cash Bank On Hand										64 719	69 183	136 068	84 045
Current Assets	19 782	26 726	63 196	116 139	63 735	44 274	49 772	30 940	81 911	93 475	145 392	222 632	200 241
Debtors	9 792	13 900	23 581	69 736	46 697	36 364	14 221	23 630	63 244	20 631	45 259	69 739	102 176
Net Assets Liabilities							17 136	24 959	20 751	69 934	57 418	158 104	231 413
Property Plant Equipment								8 902	6 677	33 358	64 698	48 509	65 137
Total Inventories								7 310	18 667	8 125	10 950	16 825	14 020
Cash Bank In Hand	4 890	8 976	34 890	37 683	9 358		29 111
Net Assets Liabilities Including Pension Asset Liability	426	6 285	4 773	54 462	18 414	10 406	17 136
Other Debtors				20 174	23 553	20 564
Stocks Inventory	5 100	3 850	4 725	8 720	7 680	7 910	6 440
Tangible Fixed Assets	10 959	13 377	23 730	31 711	23 783	17 838
Trade Debtors	9 362	13 470	23 171	49 562	23 144	11 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	326	6 185	4 673	54 362	18 314	10 306	17 036
Shareholder Funds	426	6 285	4 773	54 462	18 414	10 406	17 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 225	11 121	21 566	16 189	21 207
Average Number Employees During Period									3	3	3	3	4
Creditors							39 159	64 801	67 837	52 216	63 029	170 414	116 450
Current Asset Investments										20 000	20 000
Fixed Assets	10 959	13 377	23 730	31 711	23 783	17 838	11 870	8 902	6 677	53 358	84 698	168 509	185 137
Increase From Depreciation Charge For Year Property Plant Equipment									2 225	11 121	21 566	16 189	21 207
Investments Fixed Assets										20 000	20 000	120 000	120 000
Net Current Assets Liabilities	-10 533	-7 092	16 125	66 563	26 305	11 423	10 613	33 861	14 074	61 259	62 363	52 218	83 791
Property Plant Equipment Gross Cost								8 902	6 677	44 479	64 698	64 698	86 344
Total Additions Including From Business Combinations Property Plant Equipment										37 802	52 906		37 835
Total Assets Less Current Liabilities	426	6 285	39 855	98 274	50 088	29 261	22 483	24 959	20 751	94 617	147 061	220 727	268 928
Accruals Deferred Income Within One Year	8 913	7 384	3 208	1 775	1 875
Administrative Expenses	54 946	59 011	50 101
Bank Borrowings Overdrafts			17 692	14 654	11 426	436
Cost Sales	154 892	200 054	178 619
Creditors Due After One Year			35 082	43 812	31 674	18 855	5 347
Creditors Due Within One Year	30 315	33 818	47 071	49 576	37 430	32 851	39 159
Gross Profit Loss	80 651	102 789	85 804
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			17 390	29 158	20 248	11 336
Operating Profit Loss	25 705	43 778	35 703
Other Creditors Due Within One Year	173	1 025	330		1 875	2 594
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	430	430	410			4 551
Profit Loss For Period	20 218	34 182	31 178
Profit Loss On Ordinary Activities Before Tax	25 705	43 778	35 703
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 877	18 263	18 550
Tangible Fixed Assets Cost Or Valuation	10 959	13 377	31 640	31 711	23 783	23 783
Tangible Fixed Assets Depreciation		4 459	7 910	10 569	7 928	5 945
Tangible Fixed Assets Depreciation Charged In Period		4 459	7 910	10 569	7 928	5 945
Taxation Social Security Due Within One Year	7 568	10 428	7 447	21 371	16 365	7 569
Tax On Profit Or Loss On Ordinary Activities	5 487	9 596	4 525
Total Dividend Payment	20 402	28 323	32 690
Trade Creditors Within One Year	13 661	14 981	36 086	26 430	19 190	22 252
Turnover Gross Operating Revenue	235 543	302 843	264 423

Company staff

Natalie T.

Role: Secretary

Appointed: 17 May 2012

Latest update: 9 January 2024

Adam M.

Role: Director

Appointed: 22 February 2007

Latest update: 9 January 2024

People with significant control

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

Adam M.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 August 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Plasterer in Exeter, posted on Thursday 12th April 2018
Region / City	South West, Exeter
Industry	Building construction
Work hours	Sub-contracting
Job type	full time
Career level	none


Plasterer in Exeter, posted on Wednesday 25th January 2017
Region / City	South West, Exeter
Industry	Commercial and residential spaces construction
Job type	full time


External Wall Insulation Applicator in Exeter, posted on Wednesday 25th January 2017
Region / City	South West, Exeter
Industry	Construction of residential and office buildings
Job type	full time

Plasterer in Exeter, posted on Thursday 12th April 2018

Region / City

South West, Exeter

Industry

Building construction

Work hours

Sub-contracting

Job type

full time

Career level

none

Plasterer in Exeter, posted on Wednesday 25th January 2017

Region / City

South West, Exeter

Industry

Commercial and residential spaces construction

Job type

full time

External Wall Insulation Applicator in Exeter, posted on Wednesday 25th January 2017

Region / City

South West, Exeter

Industry

Construction of residential and office buildings

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 5 266.80
2011-01-26	208123-1105031		£ 5 266.80	Surplus Assets For Disposal

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 5 266.80

2011-01-26

208123-1105031

£ 5 266.80

Surplus Assets For Disposal

Therm-eco (ewi) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie T.

Adam M.

Sam A.

Sam A.

People with significant control

Adam M.

Accounts Documents

Jobs and Vacancies at Therm-eco (ewi) Limited

Company filings

Filing category

Company's financial transactions

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