Thermagas Heating Limited in Chorley, PR6 0BL

Description

Data updated on: 01-11-2023

Registered with number 02391238 thirty five years ago, Thermagas Heating Limited was set up as a Private Limited Company. The official office address is 23-25 Chorley Central Business Park, Stump Lane Chorley. This enterprise's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. Thermagas Heating Ltd released its latest accounts for the period up to Tue, 31st Mar 2020. The latest annual confirmation statement was filed on Thu, 1st Jun 2023.

With regards to the following firm, all of director's tasks have so far been fulfilled by Stephen M. who was formally appointed in 1992. The following firm had been overseen by Elizabeth M. up until 2013. To find professional help with legal documentation, the firm has been using the skills of Stephen M. as a secretary.

Stephen M. is the individual who has control over this firm, has substantial control or influence over the company.

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
Currency
Net Worth	100	100	100	1 717	-17 885	-9 704

Balance Sheet
Cash Bank In Hand	100	100		4 269	1 798	5 158
Cash Bank On Hand						5 158	4 351	20 898	376	11 909
Current Assets			100	13 578	18 311	33 154	46 047	65 008	56 848	68 806
Debtors			100	1 809	9 013	20 496	27 944	30 358	24 472	9 449
Intangible Fixed Assets				2 250	1 750	1 250
Net Assets Liabilities						-9 704	-6 599	-20 883	-54 529	-102 971
Net Assets Liabilities Including Pension Asset Liability	100	100	100	1 717	-17 885	-9 704
Other Debtors						16 611	23 235	22 186	15 556	4 090
Property Plant Equipment						1 410	11 531	9 794	8 320	9 314
Stocks Inventory				7 500	7 500	7 500
Tangible Fixed Assets				1 989	1 674	1 410
Total Inventories						7 500	13 752	13 752	32 000	47 448

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				1 617	-17 985	-9 804
Shareholder Funds	100	100	100	1 717	-17 885	-9 704

Other Financial Data
Amount Specific Advance Or Credit Directors					6 099	14 146	19 145	18 096
Amount Specific Advance Or Credit Made In Period Directors						33 438	21 846	28 072
Amount Specific Advance Or Credit Repaid In Period Directors						25 391	16 847	29 121
Accumulated Amortisation Impairment Intangible Assets						1 250	1 750	2 250	2 500
Accumulated Depreciation Impairment Property Plant Equipment						790	2 836	4 573	6 047	8 048
Average Number Employees During Period							5	5	5	6
Creditors						45 236	64 927	8 655	21 504	14 888
Creditors Due Within One Year				15 702	39 285	45 236
Fixed Assets				4 239	3 424	2 660	12 281	10 044	8 320	9 314
Future Minimum Lease Payments Under Non-cancellable Operating Leases									19 998	19 998
Increase From Amortisation Charge For Year Intangible Assets							500	500	250
Increase From Depreciation Charge For Year Property Plant Equipment							2 046	1 737	1 474	2 001
Intangible Assets						1 250	750	250
Intangible Assets Gross Cost						2 500	2 500	2 500	2 500
Intangible Fixed Assets Additions				2 500
Intangible Fixed Assets Aggregate Amortisation Impairment				250	750	1 250
Intangible Fixed Assets Amortisation Charged In Period				250	500	500
Intangible Fixed Assets Cost Or Valuation				2 500	2 500
Net Current Assets Liabilities			100	-2 124	-20 974	-12 082	-18 880	-22 272	-41 345	-97 397
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 500	2 500	8 655	21 504	14 888
Other Taxation Social Security Payable						11 061	27 181	43 814	49 148	60 127
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 200	14 367	14 367	14 367	17 362
Provisions For Liabilities Balance Sheet Subtotal						282
Provisions For Liabilities Charges				398	335	282
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 200
Tangible Fixed Assets Cost Or Valuation				2 200	2 200
Tangible Fixed Assets Depreciation				211	526	790
Tangible Fixed Assets Depreciation Charged In Period				211	315	264
Total Additions Including From Business Combinations Property Plant Equipment							12 167			2 995
Total Assets Less Current Liabilities			100	2 115	-17 550	-9 422	-6 599	-12 228	-33 025	-88 083
Trade Creditors Trade Payables						31 675	35 246	34 483	27 662	32 343
Trade Debtors Trade Receivables						3 885	4 709	8 172	8 916	5 359
Advances Credits Directors				431	6 099	14 146
Advances Credits Made In Period Directors					6 530
Advances Credits Repaid In Period Directors				431
Disposals Decrease In Amortisation Impairment Intangible Assets										2 500
Disposals Intangible Assets										2 500
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100

Company staff

Stephen M.

Role: Secretary

Latest update: 8 February 2024

Stephen M.

Role: Director

Appointed: 01 June 1992

Latest update: 8 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 March 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2012
Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Thermagas Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Elizabeth M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Thermagas Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Elizabeth M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016