Thermaglaze Windows & Conservatories Limited in Somerset, BA11 1BH

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www.thermaglaze.com

Description

Data updated on: 01-11-2023

Thermaglaze Windows & Conservatories started its operations in the year 2004 as a Private Limited Company under the ID 05110747. This particular firm has been active for twenty years and the present status is active. This firm's office is located in Somerset at 7a King Street. You could also locate this business using its area code, BA11 1BH. This firm's registered with SIC code 43342 and their NACE code stands for Glazing. 2022-05-31 is the last time account status updates were reported.

David S. is the following company's solitary managing director, who was chosen to lead the company on 2004-04-23. Furthermore, the director's efforts are supported by a secretary - Robert H., who was chosen by the company in 2004.

Executives who have control over this firm are as follows: Martina J. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									187 049	102 335	133 133	172 569	442 452	125 697	489 736
Current Assets	237 533		225 725	225 725	428 310	428 310	493 290	493 290	544 612	572 026	560 296	653 203	835 022	706 627	1 011 081
Debtors	109 100		152 770	152 770	253 285	253 285	211 415	211 415	317 532	426 767	332 169	366 103	250 384	457 775	393 216
Net Assets Liabilities									261 631	267 391	191 321	78 797	24 069	86 317	325 664
Other Debtors									51 139	68 086	74 151	64 493	65 719	52 991	31 539
Property Plant Equipment									173 015	254 697	287 033	242 763	183 059	199 137	196 346
Total Inventories									40 031	42 924	94 994	114 531	142 186	123 155	128 129
Cash Bank In Hand	92 662		33 762	33 762	127 725	127 725	246 812	246 812	187 049
Intangible Fixed Assets	465 000	465 000	430 417	430 417	390 667	390 667	350 917	350 917	280 167
Net Assets Liabilities Including Pension Asset Liability	174 551		167 843	167 843	234 620	234 620	258 222	258 222	261 631
Stocks Inventory	35 771		39 193	39 193	47 300	47 300	35 063	35 063	40 031
Tangible Fixed Assets	63 008	63 008	71 722	71 722	79 908	79 908	181 730	181 730	173 015

Capital & Reserves
Called Up Share Capital	300		300	300	300	300	300	300	300
Profit Loss Account Reserve	174 251		167 543	167 543	234 320	234 320	257 922	257 922	261 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									499 833	586 583	672 500	758 250	844 000	860 000	860 000
Accumulated Depreciation Impairment Property Plant Equipment									169 646	193 305	194 566	243 919	247 528	285 694	305 553
Additions Other Than Through Business Combinations Property Plant Equipment										105 341	98 997	5 083	2 355	54 244	25 374
Amount Specific Bank Loan												375 112	370 000	318 540	246 667
Average Number Employees During Period									23	31	28	26	24	28	28
Bank Borrowings									250 924	309 959	254 395	207 851	708 270	296 239	173 451
Bank Overdrafts									46 520	55 330
Corporation Tax Payable									57 414	52 541
Creditors									485 239	506 276	254 395	207 851	708 270	296 239	173 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-45 216		-27 627		-8 069
Disposals Property Plant Equipment											-65 400		-58 450		-8 306
Finance Lease Liabilities Present Value Total									5 514
Financial Commitments Other Than Capital Commitments											211 107	138 560	112 296	79 633	87 947
Fixed Assets	528 008		502 139	502 139	470 575	470 575	532 647	532 647	453 182	528 114	474 533	344 513	199 059	199 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases									245 494	280 253
Increase From Amortisation Charge For Year Intangible Assets										86 750	85 917	85 750	85 750	16 000
Increase From Depreciation Charge For Year Property Plant Equipment										23 659	46 477	49 353	31 236	38 166	27 928
Intangible Assets									280 167	273 417	187 500	101 750	16 000
Intangible Assets Gross Cost									780 000	860 000	860 000	860 000	860 000	860 000	860 000
Net Current Assets Liabilities	-193 260		-211 719	-211 719	-27 870	-27 870	29 574	29 574	59 373	65 750	-7 727	-44 049	536 609	190 554	310 036
Other Creditors									97 874	101 054	172 936	167 943	9 614	41 818	46 222
Other Inventories										42 924	94 994	114 531	142 186	123 155	128 129
Other Taxation Social Security Payable									51 963	52 500
Property Plant Equipment Gross Cost									342 661	448 002	481 599	486 682	430 587	484 831	501 899
Provisions For Liabilities Balance Sheet Subtotal										16 514	21 090	13 816	3 329	7 135	7 267
Taxation Social Security Payable										52 500	51 954	61 835	126 323	175 433	264 223
Total Additions Including From Business Combinations Intangible Assets										80 000
Total Assets Less Current Liabilities	334 748		290 420	290 420	442 705	442 705	562 221	562 221	512 555	593 864	466 806	300 464	735 668	389 691	506 382
Total Borrowings										309 959	254 395	207 851	708 270	296 239	173 451
Trade Creditors Trade Payables									225 954	244 851	253 479	252 852	162 476	276 521	317 384
Trade Debtors Trade Receivables									266 393	358 681	258 018	301 610	184 665	404 784	361 677
Bank Borrowings Overdrafts Secured	211 713		153 765	153 765	230 656	230 656	343 435	343 435	297 444
Borrowings							104 985	104 985	52 724
Capital Employed	174 551		167 843	167 843	234 620	234 620	258 222	258 222	261 631
Creditors Due After One Year	157 878		121 146	121 146	207 448	207 448	303 999	303 999	250 924
Creditors Due Within One Year	430 793		437 444	437 444	456 180	456 180	463 716	463 716	485 239
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		310 000		349 583		389 333		429 083	499 833
Intangible Fixed Assets Amortisation Charged In Period				39 583		39 750		39 750	70 750
Intangible Fixed Assets Cost Or Valuation		775 000		780 000		780 000		780 000	780 000
Number Shares Allotted				200		200		200	200
Par Value Share				1		1		1	1
Provisions For Liabilities Charges	2 319		1 431	1 431	637	637
Share Capital Allotted Called Up Paid	200		200	200	200	200	200	200	200
Tangible Fixed Assets Additions				57 912		40 653		127 812	10 344
Tangible Fixed Assets Cost Or Valuation		191 995		192 917		211 755		332 317	342 661
Tangible Fixed Assets Depreciation		128 987		121 195		131 847		150 587	169 646
Tangible Fixed Assets Depreciation Charged In Period				22 126		27 326		23 744	19 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 918		16 674		5 004
Tangible Fixed Assets Disposals				56 990		21 815		7 250

Company staff

Robert H.

Role: Secretary

Appointed: 23 April 2004

Latest update: 18 February 2024

David S.

Role: Director

Appointed: 23 April 2004

Latest update: 18 February 2024

People with significant control

Martina J.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 30 June 2016

Nature of control:

3/4 to full of voting rights

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 September 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Thermaglaze Windows & Conservatories Limited

General information

Name:

Office Address:

Contact information

Website

www.thermaglaze.com

Description

Financial data based on annual reports

Company staff

Robert H.

David S.

Swift Incorporations Limited

People with significant control

Martina J.

Robert H.

David S.

Accounts Documents

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