Thermal Cover Solutions Limited in Oldham, OL4 4LY

Description

Data updated on: 01-11-2023

Thermal Cover Solutions Limited is a Private Limited Company, registered in 103a High Street, Lees, Oldham. The head office's post code is OL4 4LY. This firm was formed on 4th January 2008. Its registration number is 06464403. The enterprise's SIC code is 32990 - Other manufacturing n.e.c.. Its most recent filed accounts documents describe the period up to 2022-01-31 and the most current annual confirmation statement was filed on 2023-01-04.

In order to meet the requirements of their clients, the following limited company is continually taken care of by a body of two directors who are Dean B. and Ruth B.. Their mutual commitment has been of cardinal use to this specific limited company since January 2008. Additionally, the managing director's duties are constantly backed by a secretary - Ruth B., who was appointed by this specific limited company in 2008.

Executives with significant control over the firm are: Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 533	11 745	20 403	22 396	17 464	4 537

Balance Sheet
Current Assets	17 887	39 685	49 121	45 607	38 420	29 711	52 983	94 099	63 043	99 997	100 146	77 148
Net Assets Liabilities						4 537	13 656	36 505	24 765	25 364	31 501	18 413
Cash Bank In Hand	16 848	35 545	43 096	21 281	26 798
Debtors	1 039	4 140	6 025	24 326	11 622
Net Assets Liabilities Including Pension Asset Liability	2 533	11 745	20 403	22 396	17 464	4 537
Tangible Fixed Assets	1 480	1 185	950	760	15 460

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 531	11 743	20 401	22 394	17 462
Shareholder Funds	2 533	11 745	20 403	22 396	17 464	4 537

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 533	74
Average Number Employees During Period								3	3	3	3	3
Creditors						25 614	39 643	58 568	37 902	73 822	68 804	68 637
Fixed Assets	1 480	1 185	950	760	15 460	13 290	390	28 210	22 570	18 060	15 285	12 225
Net Current Assets Liabilities	4 417	20 089	19 453	21 636	17 466	4 097	13 340	35 531	25 141	26 175	31 342	8 511
Provisions For Liabilities Balance Sheet Subtotal							74	5 360	4 288	3 431	2 904	2 323
Total Assets Less Current Liabilities	5 897	21 274	20 403	22 396	32 926	17 387	13 730	63 741	47 711	44 235	46 627	20 736
Creditors Due After One Year	3 364	9 529			12 507	10 317
Creditors Due Within One Year	13 470	19 596	29 668	23 971	20 954	25 614
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 955	2 533
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					15 485
Tangible Fixed Assets Cost Or Valuation	3 511	3 511	3 511	3 511	18 996
Tangible Fixed Assets Depreciation	2 031	2 326	2 561	2 751	3 536
Tangible Fixed Assets Depreciation Charged In Period		295	235	190	785

Company staff

Dean B.

Role: Director

Appointed: 04 January 2008

Latest update: 11 February 2024

Ruth B.

Role: Secretary

Appointed: 04 January 2008

Latest update: 11 February 2024

Ruth B.

Role: Director

Appointed: 04 January 2008

Latest update: 11 February 2024

People with significant control

Dean B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ruth B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Thermal Cover Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Ruth B.

Ruth B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Dean B.

Ruth B.

Accounts Documents

Company filings

Filing category

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