Thermal Clad Limited in Tamworth, B78 3QD

Description

Data updated on: 01-11-2023

Thermal Clad Limited may be contacted at Unit 64 Mill Lane Tolsons, Enterprise Park Fazeley in Tamworth. Its postal code is B78 3QD. Thermal Clad has existed on the British market since the firm was registered on 2004-12-06. Its Companies House Reg No. is 05305582. This enterprise's principal business activity number is 43290 which stands for Other construction installation. Its latest financial reports cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Tue, 6th Dec 2022.

According to the information we have, this company was incorporated in 2004 and has so far been guided by three directors, and out this collection of individuals two (Veronica D. and Kevin C.) are still functioning. Furthermore, the director's efforts are regularly assisted with by a secretary - Kevin C., who joined the company in December 2004.

Kevin C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 754	-26 007	23 434	15 347

Balance Sheet
Cash Bank In Hand	411	412	4 134	5 247
Cash Bank On Hand				5 247	100	100	100	100	100	79 055	125 488	33 844
Current Assets	267 257	176 065	312 680	235 011	175 384	171 511	44 425	103 094	239 657	441 595	314 591	528 471
Debtors	263 532	157 339	230 232	128 964	173 784	169 911	42 825	100 194	235 757	359 540	183 103	487 127
Intangible Fixed Assets	20 000	16 000	12 000	8 000
Net Assets Liabilities				15 347	-144 539	-109 389	-238 964	-216 486	-164 383	24 491	56 859	168 893
Net Assets Liabilities Including Pension Asset Liability	41 754	-26 007	23 434	15 347
Other Debtors				55 223	32 061		412	6 572	11 260	72 598	43 889	62 871
Property Plant Equipment				5 097	3 036	824	948	292	1 086	2 022	2 901	2 623
Stocks Inventory	3 314	18 314	78 314	100 800
Tangible Fixed Assets	6 562	6 132	5 205	5 097
Total Inventories				100 800	1 500	1 500	1 500	2 800	3 800	3 000	6 000	7 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 752	-26 009	23 432	15 345
Shareholder Funds	41 754	-26 007	23 434	15 347

Other Financial Data
Amount Specific Advance Or Credit Directors					10 198	33 682				57 569	29 715	32 392
Amount Specific Advance Or Credit Made In Period Directors					10 198	24 914				57 569		72 677
Amount Specific Advance Or Credit Repaid In Period Directors						35 112					27 854	70 000
Accumulated Amortisation Impairment Intangible Assets				32 000	36 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				12 502	15 275	17 819	18 314	5 863	6 234	7 029	8 177	9 415
Amounts Owed By Associates										8 137	1 918	1 437
Average Number Employees During Period					4	3	3	3	2	1	2	3
Bank Borrowings						73 283	51 925	66 750	50 934
Bank Borrowings Overdrafts				24 673	60 946		42 949	48 835	29 817	152 376	116 141	79 998
Creditors				231 900	60 946	49 243	42 949	48 835	29 817	152 376	116 141	79 998
Creditors Due Within One Year	251 043	223 214	305 604	231 900
Disposals Decrease In Amortisation Impairment Intangible Assets								40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 547		5
Disposals Intangible Assets								40 000
Disposals Property Plant Equipment								13 356		7 032
Fixed Assets	26 562	22 132	17 205	13 097	7 036	824	948	292
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 553	3 553	3 554	5 328	7 513	7 513	10 098
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 773	2 544	550	96	371	800	1 148	1 238
Intangible Assets				8 000	4 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	16 214	-47 149	7 076	3 111	-90 629	-60 970	-196 963	-167 943	-135 652	175 230	170 650	246 766
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors				86 735	6 138		76 395	45 699	60 250	19 859	16 043	90 976
Other Taxation Social Security Payable				48 924	49 529		50 476	51 718	61 510	119 900	55 603	69 922
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				17 599	18 311	18 643	19 262	6 155	7 320	9 051	11 078	12 038
Provisions For Liabilities Balance Sheet Subtotal				861						385	551	498
Provisions For Liabilities Charges	1 022	990	847	861
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		844	224	1 196
Tangible Fixed Assets Cost Or Valuation	15 335	16 179	16 403	17 599
Tangible Fixed Assets Depreciation	8 773	10 047	11 198	12 502
Tangible Fixed Assets Depreciation Charged In Period		1 274	1 151	1 304
Total Additions Including From Business Combinations Property Plant Equipment					712	332	619	249	1 165	8 763	2 027	960
Total Assets Less Current Liabilities	42 776	-25 017	24 281	16 208	-83 593	-60 146	-196 015	-167 651	-134 566	177 252	173 551	249 389
Trade Creditors Trade Payables				71 568	125 530		61 433	74 610	118 844	75 275	37 572	84 684
Trade Debtors Trade Receivables				73 741	141 723		42 413	93 622	224 497	278 805	137 296	422 819

Company staff

Veronica D.

Role: Director

Appointed: 24 October 2016

Latest update: 16 April 2024