Therm Heat Ltd in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Therm Heat came into being in 2013 as a company enlisted under no 08595275, located at GU15 3SY Camberley at Knoll House. The firm has been in business for eleven years and its status at the time is active. This enterprise's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. Therm Heat Limited reported its account information for the period that ended on 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-03.

Currently, the firm is overseen by 1 director: Steven D., who was appointed eleven years ago.

Steven D. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 893	39 264	68 215	105 838

Balance Sheet
Cash Bank On Hand							215 339	247 452	236 976	200 591
Current Assets	30 753	53 479	77 295	123 119	181 468	190 934	224 893	258 855	249 176	217 747
Debtors	8 872	3 743	13 425				5 804	7 403	7 200	12 156
Net Assets Liabilities				105 838	165 624	176 968	212 534	189 661	211 047	215 337
Other Debtors							1 623
Property Plant Equipment							21 261	13 872	9 859	43 364
Total Inventories							3 750	4 000	5 000	5 000
Cash Bank In Hand	21 381	49 236	61 369
Net Assets Liabilities Including Pension Asset Liability	16 893	39 264	68 215	105 838
Stocks Inventory	500	500	2 500
Tangible Fixed Assets	11 534	8 616	18 491

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 892	39 263	64 516
Shareholder Funds	16 893	39 264	68 215	105 838

Other Financial Data
Accrued Liabilities							3 000	2 625	325
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 000	3 000	3 114
Accumulated Depreciation Impairment Property Plant Equipment							36 953	35 042	19 551	25 321
Additions Other Than Through Business Combinations Property Plant Equipment									3 565	72 875
Average Number Employees During Period						3	4	4	3	2
Creditors				43 317	38 152	24 784	26 482	80 431	46 341	34 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 706	-19 621	-9 305
Disposals Property Plant Equipment								-9 300	-23 069	-33 600
Fixed Assets	11 534	8 616	18 491	26 036	22 433	13 818	21 262
Increase From Depreciation Charge For Year Property Plant Equipment								5 795	4 130	15 075
Net Current Assets Liabilities	7 666	32 371	49 724	79 802	143 316	166 150	191 273	178 424	202 835	182 814
Other Creditors							4 492	43 863	12 563	11 475
Prepayments							1 622	1 641	1 760	1 056
Property Plant Equipment Gross Cost							58 214	48 914	29 410	68 685
Provisions For Liabilities Balance Sheet Subtotal								2 635	1 647	10 841
Raw Materials Consumables							3 750	4 000	5 000	5 000
Taxation Social Security Payable							26 128	33 202	32 515	23 403
Total Assets Less Current Liabilities	19 200	40 987	68 215	105 838	168 749	179 968	219 673	192 296	212 694	226 178
Trade Creditors Trade Payables								741	938	55
Trade Debtors Trade Receivables							2 559	5 762	5 440	11 100
Creditors Due Within One Year	23 087	21 108	27 570	43 317
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges	2 307	1 723	3 698
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	15 447		16 156
Tangible Fixed Assets Cost Or Valuation	15 447	15 447	31 603
Tangible Fixed Assets Depreciation	3 913	6 831	13 112
Tangible Fixed Assets Depreciation Charged In Period	3 913	2 918	6 281
Amount Specific Advance Or Credit Directors		209	584

Company staff

Steven D.

Role: Director

Appointed: 03 July 2013

Latest update: 19 February 2024

People with significant control

Steven D.

Notified on 30 June 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-03
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Therm Heat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

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