Therm Heating Limited in Swadlincote, DE12 7JZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Swadlincote with reg. no. 04443872. This company was set up in 2002. The office of the company is situated at 20 Orchard Way Measham. The post code for this location is DE12 7JZ. This business's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022/05/31 is the last time when the accounts were reported.

Since 2002-05-21, this particular business has only had one director: Ian C. who has been supervising it for twenty two years. In order to find professional help with legal documentation, the business has been utilizing the expertise of Bernadette C. as a secretary since 2002.

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernadette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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
Net Worth	4 623	1 419	1 390	813	2 148

Balance Sheet
Cash Bank In Hand	5 018	4 715	4 562	8 077	10 444
Cash Bank On Hand					10 444	6 405	2 958	6 623	3 536	5 296	5 750	3 451
Current Assets	9 421	8 025	7 131	8 077
Debtors	4 403	3 310	2 569
Net Assets Liabilities					2 148	1 158	-836	-279	-3 412	-2 694	-3 337	-4 365
Net Assets Liabilities Including Pension Asset Liability	4 623	1 419	1 390	813	2 148
Property Plant Equipment					255	215	185	820	697	592	503
Tangible Fixed Assets	485	410	350	300	255

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 621	1 417	1 388	811	2 146
Shareholder Funds	4 623	1 419	1 390	813	2 148

Other Financial Data
Accrued Liabilities					800	800
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					1 207	1 247	1 277	1 421	1 544	1 649	1 738	1 811
Average Number Employees During Period						2	2	2	1	2	1	1
Corporation Tax Payable					4 344	1 763
Creditors					8 517	5 435	3 944	7 583	7 513	8 469	9 494	8 164
Creditors Due Within One Year	5 224	6 965	6 047	7 525	8 517
Dividends Paid						8 100
Fixed Assets	485	410	350	300	255	215	185	820	697	592	503	430
Increase From Depreciation Charge For Year Property Plant Equipment						40	30	144	123	105	89	73
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	4 197	1 060	1 084	552	1 927	970	-986	-960	-3 977	-3 173	-3 744	-4 713
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors						1 050	1 425	6 007	7 400	6 779	7 752	7 276
Other Taxation Social Security Payable						1 763	-501	944	113	1 690	1 742	888
Par Value Share		1	1	1	1	1
Profit Loss						7 110
Property Plant Equipment Gross Cost					1 462	1 462	1 462	2 241	2 241	2 241	2 241
Provisions For Liabilities Balance Sheet Subtotal					34	27	35	139	132	113	96	82
Provisions For Liabilities Charges	59	51	44	39	34
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 462	1 462	1 462	1 462
Tangible Fixed Assets Depreciation	977	1 052	1 112	1 162	1 207
Tangible Fixed Assets Depreciation Charged In Period		75	60	50	45
Total Additions Including From Business Combinations Property Plant Equipment								779
Total Assets Less Current Liabilities	4 682	1 470	1 434	852	2 182	1 185	-801	-140	-3 280	-2 581	-3 241	-4 283
Trade Creditors Trade Payables					1 491	2 622	3 020	632

Company staff

Bernadette C.

Role: Secretary

Appointed: 21 May 2002

Latest update: 1 April 2024

Ian C.

Role: Director

Appointed: 21 May 2002

Latest update: 1 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bernadette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 October 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013

Therm Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette C.

Ian C.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Ian C.

Bernadette C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Therm Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette C.

Ian C.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Ian C.

Bernadette C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016