Thermadent Ltd in Southport, PR8 4PW

Description

Data updated on: 01-11-2023

Thermadent started conducting its operations in the year 2011 as a Private Limited Company registered with number: 07515725. The company has been active for thirteen years and the present status is active. This company's headquarters is located in Southport at 302b Liverpool Road. You could also locate the company by the postal code : PR8 4PW. The company's principal business activity number is 32500: Manufacture of medical and dental instruments and supplies. The business most recent annual accounts describe the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was filed on Wednesday 28th June 2023.

As for this specific company, the majority of director's duties have been carried out by Stephanie C. and Matthew G.. When it comes to these two individuals, Matthew G. has been with the company for the longest time, having become a vital addition to the Management Board on February 2011.

Matthew G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	20 911	3 727	185	6 046	1 480

Balance Sheet
Cash Bank On Hand											30 517	39 455
Current Assets	2	43 531	26 048	31 888	52 606	46 808	20 260	35 602	34 846	121 787	116 214	143 234
Debtors	2	40 239	25 048	30 888	51 606	45 808					84 847	102 929
Net Assets Liabilities						1 480	709	358	271	267	7 109	36 346
Property Plant Equipment											31 697	32 065
Total Inventories											850	850
Cash Bank In Hand		2 292
Net Assets Liabilities Including Pension Asset Liability	2	24 096	3 727	185	6 046	1 480
Stocks Inventory		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets		15 923	20 384	18 093	51 782	43 073

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve		24 094	3 725	85	5 946	1 380
Shareholder Funds	2	20 911	3 727	185	6 046	1 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											94 428	103 293
Average Number Employees During Period								5	7	9	14	19
Creditors						51 034	31 769	33 119	26 182	65 752	79 045	100 657
Fixed Assets		15 923	20 384	18 093	51 782	43 073	61 043	48 983	41 950	35 434	31 697	32 065
Increase From Depreciation Charge For Year Property Plant Equipment												8 865
Net Current Assets Liabilities	2	23 963	-5 078	-6 329	6 368	-4 226	11 509	2 483	8 664	56 035	37 169	42 577
Property Plant Equipment Gross Cost											126 125	135 358
Total Additions Including From Business Combinations Property Plant Equipment												9 233
Total Assets Less Current Liabilities	2	39 886	15 306	11 764	58 150	38 847	49 534	51 466	50 614	91 469	68 866	74 642
Creditors Due After One Year		15 790	11 579	11 579	52 104	37 367
Creditors Due Within One Year		19 568	31 126	38 217	46 238	51 034
Provisions For Liabilities Charges		3 185
Tangible Fixed Assets Additions		20 033	10 301	2 730	46 968	2 282
Tangible Fixed Assets Cost Or Valuation		20 033	30 334	33 064	77 302	79 584
Tangible Fixed Assets Depreciation		4 110	9 950	14 971	25 520	36 511
Tangible Fixed Assets Depreciation Charged In Period		4 110	5 840	5 021	13 279	10 991

Company staff

Stephanie C.

Role: Director

Appointed: 01 January 2014

Latest update: 5 March 2024

Matthew G.

Role: Director

Appointed: 03 February 2011

Latest update: 5 March 2024

People with significant control

Matthew G.

Notified on 3 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 March 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Thermadent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

Matthew G.

Mark W.

People with significant control

Matthew G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies