Thermal Covers Limited in Swansea, SA1 4AW

Description

Data updated on: 01-11-2023

Thermal Covers Limited could be reached at 10 St Helens Road, in Swansea. The company's postal code is SA1 4AW. Thermal Covers has been actively competing on the British market for twenty three years. The company's registration number is 04240549. This company's SIC and NACE codes are 23430 meaning Manufacture of ceramic insulators and insulating fittings. Thermal Covers Ltd released its latest accounts for the period that ended on 2018/06/30. The company's latest annual confirmation statement was filed on 2019/06/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 107	67 553	48 621	50 510	2 526	4 742

Balance Sheet
Cash Bank On Hand						18 763	3 419	4 228
Current Assets	485 111	420 702	487 550	581 920	437 171	470 434	455 468	531 229
Debtors	438 347	363 807	384 315	515 955	341 682	356 671	357 049	432 001
Net Assets Liabilities						4 742	-14 743	1 393
Other Debtors						1 000	21 193	79 796
Property Plant Equipment						12 646	10 440	8 803
Total Inventories						95 000	95 000	95 000
Cash Bank In Hand	4 764	4 395	8 480	3 965	15 489	18 763
Net Assets Liabilities Including Pension Asset Liability	72 107	67 553	48 621	50 510	2 526	4 742
Stocks Inventory	42 000	52 500	94 755	62 000	80 000	95 000
Tangible Fixed Assets	39 361	38 581	30 531	24 835	19 890	12 646

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	72 103	67 549	48 617	50 506	2 522	4 738
Shareholder Funds	72 107	67 553	48 621	50 510	2 526	4 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 774	71 385	73 585
Additions Other Than Through Business Combinations Property Plant Equipment							405	562
Average Number Employees During Period							31	32
Creditors						476 650	479 281	537 494
Increase From Depreciation Charge For Year Property Plant Equipment							2 611	2 200
Net Current Assets Liabilities	58 737	44 442	23 426	28 675	-15 475	-6 216	-23 813	-6 265
Number Shares Issued Fully Paid						4	4	4
Other Creditors						29 805	8 459	31 603
Other Inventories						95 000	95 000	95 000
Other Remaining Borrowings						289 441	278 998	308 201
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						81 420	81 825	82 388
Provisions For Liabilities Balance Sheet Subtotal						1 688	1 370	1 145
Taxation Social Security Payable						45 844	51 441	66 473
Total Assets Less Current Liabilities	98 098	83 023	53 957	53 510	4 415	6 430	-13 373	2 538
Total Borrowings						289 441	278 998	308 201
Trade Creditors Trade Payables						111 560	140 383	131 217
Trade Debtors Trade Receivables						355 671	335 856	352 205
Creditors Due After One Year Total Noncurrent Liabilities	19 711	10 796
Creditors Due Within One Year Total Current Liabilities	426 374	376 260
Fixed Assets	39 361	38 581	30 531	24 835	19 890	12 646
Provisions For Liabilities Charges	6 280	4 674	3 602	2 736	1 889	1 688
Tangible Fixed Assets Additions		11 599
Tangible Fixed Assets Cost Or Valuation	99 101	107 100
Tangible Fixed Assets Depreciation	59 740	68 519
Tangible Fixed Assets Depreciation Charge For Period		11 940
Tangible Fixed Assets Depreciation Disposals		-3 161
Tangible Fixed Assets Disposals		-3 600
Creditors Due After One Year		10 796	1 734	264
Creditors Due Within One Year		376 260	464 124	553 245	452 646	476 650
Number Shares Allotted		4	4	4	4	4
Value Shares Allotted		4	4	4	4	4