Therma Point Air Conditioning And Refrigeration Ltd in Houghton Le Spring, DH5 0AD

Description

Data updated on: 01-11-2023

Therma Point Air Conditioning And Refrigeration started its business in the year 2019 as a Private Limited Company under the following Company Registration No.: 11894617. This particular company has operated for 5 years and the present status is active. The company's head office is situated in Houghton Le Spring at 22 Moorhouse Gardens. Anyone could also find this business using the postal code, DH5 0AD. This firm's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. Thursday 31st March 2022 is the last time the accounts were reported.

To this date, this firm has only been supervised by a single managing director: Paul W. who has been maintaining it for 5 years.

Executives with significant control over the firm are: Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Etricia W. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 087	46 476	33 670	37 273
Current Assets	45 939	73 579	51 376	45 763
Debtors	9 852	27 103	17 706	8 490
Net Assets Liabilities	653	1 058	6 443	8 152
Other Debtors		1 861	2 520	2 520
Property Plant Equipment	11 666	8 785	6 603	14 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 041	9 922	12 104	11 084
Additions Other Than Through Business Combinations Property Plant Equipment	18 707			21 715
Average Number Employees During Period	3	3	3	2
Bank Borrowings		30 000	26 282	17 155
Creditors	50 925	48 768	27 370	25 246
Finance Lease Liabilities Present Value Total	3 806	3 648	2 379
Increase From Depreciation Charge For Year Property Plant Equipment	3 814	2 881	2 182	5 507
Net Current Assets Liabilities	-4 986	24 811	26 122	20 517
Other Creditors	26 936	35 204	8 707	5 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 527
Other Disposals Property Plant Equipment	3 227			14 919
Property Plant Equipment Gross Cost	15 480	18 707	18 707	25 503
Taxation Social Security Payable	13 537	3 116	7 114	3 965
Total Assets Less Current Liabilities	6 680	33 596	32 725	34 936
Trade Creditors Trade Payables	6 646	6 800	7 054	15 752
Trade Debtors Trade Receivables	9 852	25 242	15 186	5 970

Company staff

Paul W.

Role: Director

Appointed: 20 March 2019

Latest update: 31 March 2024

People with significant control

Paul W.

Notified on 20 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Etricia W.

Notified on 20 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Therma Point Air Conditioning And Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Etricia W.

Accounts Documents

Company filings

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