Thermal Acoustic Products Limited in Romford, RM1 3DP

Description

Data updated on: 01-11-2023

Based in Orbital House, Romford RM1 3DP Thermal Acoustic Products Limited is classified as a Private Limited Company with 03191800 registration number. It was established on 1996-04-29. This firm's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Thermal Acoustic Products Ltd filed its account information for the financial year up to Thursday 30th June 2022. The most recent confirmation statement was submitted on Thursday 22nd June 2023.

With four recruitment announcements since 2015-03-11, the company has been a relatively active employer on the labour market. On 2015-12-03, it started looking for job candidates for a full time Conversion/Warehouse Operative position in Clacton on Sea, and on 2015-03-11, for the vacant position of a full time Conversion Operative in Clacton on Sea. So far, they have hired candidates for the Secretary/Receptionist posts.

At the moment, this specific company has 1 managing director: Alison J., who was selected to lead the company in April 1996. The company had been directed by Clifford J. until 8 years ago. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Alison J. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	137 237	204 664

Balance Sheet
Cash Bank On Hand		60 428	47 212	2 778	4 460	80 279	686	10 029	19 453
Current Assets	286 296	358 330	345 404	293 821	381 109	307 210	294 794	292 993	239 302
Debtors	187 599	233 908	235 709	227 830	326 289	162 965	210 454	206 236	149 158
Net Assets Liabilities		199 570	193 800	132 303	151 437	127 922	99 738	45 727	51 458
Other Debtors			217	317	13 990	95		5 150
Property Plant Equipment		26 456	16 351	32 225	22 503	14 006	10 959	8 426	6 320
Total Inventories		63 994	62 483	63 213	50 360	63 966	83 654	76 728
Cash Bank In Hand	34 080	60 428
Stocks Inventory	64 617	63 994
Tangible Fixed Assets	33 357	26 456

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	137 235	204 662
Shareholder Funds	137 237	204 664

Other Financial Data
Accrued Liabilities Deferred Income								8 825	8 825
Accumulated Depreciation Impairment Property Plant Equipment		46 664	34 692	45 479	55 201	64 312	69 185	71 993	74 099
Average Number Employees During Period					13	11	10	9	8
Bank Borrowings Overdrafts						49 217	39 690	29 923	19 908
Corporation Tax Payable		35 005	10 390		19 243	30 684	4 669
Corporation Tax Recoverable				7 289				1 476	4 247
Creditors		183 248	166 254	189 359	249 247	49 217	39 690	29 923	19 908
Current Tax For Period			10 390		19 182	11 441	4 669		374
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-267	2 683	-1 456	-1 089	-431	4 109	-4 769
Increase Decrease In Current Tax From Adjustment For Prior Periods				-7 289				-6 237	1 568
Increase From Depreciation Charge For Year Property Plant Equipment			5 450	10 787	9 722	9 111	4 873	2 808	2 106
Net Current Assets Liabilities	106 499	180 176	179 150	104 462	131 862	164 972	129 877	72 741	65 794
Other Creditors			11 004	12 680	20 847	9 186	10 601	18 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 422
Other Disposals Property Plant Equipment			60 105
Other Taxation Social Security Payable		48 114	39 310	36 538	48 209	53 198	40 305	36 460	28 123
Property Plant Equipment Gross Cost		73 120	51 043	77 704	77 704	78 318	80 144	80 419
Provisions For Liabilities Balance Sheet Subtotal		1 968	1 701	4 384	2 928	1 839	1 408	5 517	748
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 968	1 701
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 123	-4 606	17 726	10 352	4 238	-2 128	-2 827
Total Additions Including From Business Combinations Property Plant Equipment			38 028	26 661		614	1 826	275
Total Assets Less Current Liabilities	139 856	206 632	195 501	136 687	154 365	178 978	140 836	81 167	72 114
Total Current Tax Expense Credit			10 390	-7 289	19 182		4 669	-6 237	1 942
Trade Creditors Trade Payables		79 784	105 550	140 141	160 948	48 387	87 720	149 550	125 666
Trade Debtors Trade Receivables		233 908	235 492	220 224	312 299	162 870	210 454	199 610	142 161
Creditors Due Within One Year	179 797	178 154
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	2 619	1 968
Share Capital Allotted Called Up Paid	2	2