Thermal Coverings Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

1997 is the date that marks the establishment of Thermal Coverings Limited, a firm located at The Retreat, 406 Roding Lane South in Woodford Green. That would make 27 years Thermal Coverings has prospered on the British market, as it was founded on April 16, 1997. Its registered no. is 03354009 and the company post code is IG8 8EY. This enterprise's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. Thermal Coverings Ltd released its account information for the financial year up to 2022-09-29. The business most recent confirmation statement was released on 2023-04-15.

Our info detailing the enterprise's executives indicates the existence of two directors: Paul S. and Anthony G. who became members of the Management Board on April 20, 1997.

Executives who have control over the firm are as follows: Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 457	91 062	130 771	151 305	128 317	55 742

Balance Sheet
Cash Bank In Hand	94 057	141 358	129 523	30 147	73 120	208 302
Cash Bank On Hand						208 302	122 228	116 650	36 677	37 433	18 861	46 318
Current Assets	219 254	239 111	232 279	465 726	177 562	294 050	217 247	184 903	106 177	78 002	62 845	150 008
Debtors	125 197	97 753	102 756	435 579	104 442	85 748	95 019	68 253	69 500	51 551	43 984	103 690
Other Debtors							45 720		69 500			1 654
Property Plant Equipment						3 239	5 564	6 115	6 230	4 699	4 200	3 168
Tangible Fixed Assets	12 399	9 319	7 012	5 600	4 251	3 239
Net Assets Liabilities										-251 470	-142 481	-167 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 357	90 962	130 671	151 205	128 217	55 642
Shareholder Funds	111 457	91 062	130 771	151 305	128 317	55 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 245	24 042	26 033	28 068	29 599	30 972	32 004
Amounts Owed To Group Undertakings									45 000	209 018
Average Number Employees During Period						6	4	4	4	4	4	5
Creditors						241 547	222 704	211 244	146 917	93 715	74 054	53 226
Creditors Due Within One Year	120 196	157 368	108 520	320 021	53 496	241 547
Dividends Paid							169 441	133 940	57 860
Increase From Depreciation Charge For Year Property Plant Equipment							1 797	1 991	2 035	1 531	1 373	1 032
Net Current Assets Liabilities	99 058	81 743	123 759	145 705	124 066	52 503	-5 457	-26 341	-40 740	-245 499	-72 627	-117 659
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 016	68 374	55 071	11 568	36 644	47 453	38 740
Other Taxation Social Security Payable						82 557	42 944	37 494	90 349	31 999	16 703	32 835
Par Value Share		1	1	1	1	1
Profit Loss							113 806	113 607	43 576
Property Plant Equipment Gross Cost						25 484	29 606	32 148	34 298	34 298	35 172
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				375
Tangible Fixed Assets Cost Or Valuation	25 109	25 109	25 109	25 484	25 484
Tangible Fixed Assets Depreciation	12 710	15 790	18 097	19 884	21 233	22 245
Tangible Fixed Assets Depreciation Charged In Period		3 080	2 307	1 787	1 349	1 012
Total Additions Including From Business Combinations Property Plant Equipment							4 122	2 542	2 150		874
Total Assets Less Current Liabilities	111 457	91 062	130 771	151 305	128 317	55 742	107	-20 226	-34 510	-240 800	-68 427	-114 491
Trade Creditors Trade Payables						150 974	111 386	118 679		56 511	52 143	176 092
Trade Debtors Trade Receivables						85 748	49 299	68 253		40 569	43 667	68 505
Amounts Owed By Group Undertakings										10 982	317	33 531
Bank Borrowings Overdrafts										93 715	74 054	53 226

Company staff

Paul S.

Role: Director

Appointed: 20 April 1997

Latest update: 9 April 2024

Paul S.

Role: Secretary

Appointed: 20 April 1997

Latest update: 9 April 2024

Anthony G.

Role: Director

Appointed: 20 April 1997

Latest update: 9 April 2024

Nicola T.

Role: Director

Appointed: 01 October 2021

Resigned: 01 October 2021

Latest update: 9 April 2024

Tracey G.

Role: Director

Appointed: 01 October 2021

Resigned: 01 October 2021

Latest update: 9 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 16 April 1997

Resigned: 16 April 1997

Latest update: 9 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 16 April 1997

Resigned: 16 April 1997

Address: Northwood, Middlesex, HA6 3AE

Latest update: 9 April 2024

People with significant control

Anthony G.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 September 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Thermal Coverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Anthony G.

Nicola T.

Tracey G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Anthony G.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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