Thermal Detection Limited in Stockton On Tees, TS19 0GA

Websites

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www.thermal-detection.com

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www.thermal-detection.co.uk

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www.thermaldetection.co.uk

Description

Data updated on: 01-11-2023

Thermal Detection Limited is officially located at Stockton On Tees at Unit 6 Orde Wingate Way. You can search for the company by its zip code - TS19 0GA. Thermal Detection's founding dates back to 1985. This enterprise is registered under the number 01886771 and their status at the time is active. The enterprise's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent financial reports cover the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-08-10.

On Thu, 1st Mar 2018, the firm was searching for a Production Operative to fill a full time position in Stockton on Tees, Yorkshire. They offered a full time job with salary from £15600 to £17063 per year. The offered job required no experience and a GCSE. All the applications should include reference code TDL ProdOp.

Considering the company's magnitude, it was imperative to find further company leaders: Hayley M. and Neville M. who have been cooperating for 29 years for the benefit of this specific limited company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 686	279 324	318 136	300 180	317 300

Balance Sheet
Cash Bank On Hand					352 696	296 012	296 823	301 641	247 945	364 439	464 266	464 787
Current Assets	352 283	374 930	466 259	456 893	508 302	418 479	438 962	445 258	414 423	484 671	634 011	639 796
Debtors	96 720	101 715	97 595	122 013	95 288	66 305	85 058	73 709	94 646	56 374	100 707	100 220
Net Assets Liabilities						301 610	306 572	304 193	266 901	323 755	438 674	477 127
Other Debtors					11 006	9 698	8 955	9 006	9 159	8 439	11 489	10 488
Property Plant Equipment					8 193	3 311	11 689	9 075	4 671	2 115	6 230	7 282
Total Inventories					60 318	56 162	57 081	69 908	71 832	63 858	69 038	74 789
Cash Bank In Hand	203 646	218 495	316 559	270 002	352 696
Net Assets Liabilities Including Pension Asset Liability	244 686	279 324	318 136	300 180
Stocks Inventory	51 917	54 720	52 105	64 878	60 318
Tangible Fixed Assets	10 240	28 255	23 807	14 350	8 193

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	244 386	279 024	317 836	299 880	317 000
Shareholder Funds	244 686	279 324	318 136	300 180	317 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									174	348	522	696
Accumulated Depreciation Impairment Property Plant Equipment					78 284	79 440	68 606	48 443	52 847	51 545	31 416	33 483
Average Number Employees During Period					9	9	9	9	8	8	8	8
Bank Borrowings Overdrafts										90
Corporation Tax Payable									19 271	41 006	52 873	35 689
Creditors					199 195	120 180	143 543	148 487	152 932	164 071	201 642	169 645
Dividends Paid On Shares									1 567
Fixed Assets								9 075	6 238	3 508	7 449	8 327
Future Minimum Lease Payments Under Non-cancellable Operating Leases									17 172	17 172	25 310	21 943
Increase From Amortisation Charge For Year Intangible Assets									174	174	174	174
Increase From Depreciation Charge For Year Property Plant Equipment						4 767	3 222	4 497	4 404	2 556	1 376	2 067
Intangible Assets									1 567	1 393	1 219	1 045
Intangible Assets Gross Cost									1 741	1 741	1 741
Net Current Assets Liabilities	234 446	251 922	295 156	285 830	309 107	298 299	295 419	296 771	261 491	320 600	432 369	470 151
Other Creditors					74 058	77 197	93 981	93 584	91 699	94 847	92 503	93 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 858	21 505
Other Disposals Property Plant Equipment										3 858	21 552
Other Taxation Social Security Payable					50 139	25 801	32 894	35 727	32 763	10 540	14 149	7 576
Property Plant Equipment Gross Cost					86 477	82 751	80 295	57 518	57 518	53 660	37 646	40 765
Provisions For Liabilities Balance Sheet Subtotal							536	1 653	828	353	1 144	1 351
Total Additions Including From Business Combinations Property Plant Equipment						1	11 600	1 883			5 538	3 120
Total Assets Less Current Liabilities	244 686	280 177	318 963	300 180	317 300	301 610	307 108	305 846	267 729	324 108	439 818	478 478
Trade Creditors Trade Payables					74 998	17 182	16 668	19 176	28 470	17 588	42 117	32 713
Trade Debtors Trade Receivables					84 282	56 607	76 103	64 703	85 487	47 935	89 218	89 732
Amount Specific Advance Or Credit Directors				46 016	50 180	51 189	54 604	54 547	54 831
Amount Specific Advance Or Credit Made In Period Directors					74 198	74 526	73 071	264	288
Amount Specific Advance Or Credit Repaid In Period Directors					70 034	73 517	76 487	207	572
Creditors Due Within One Year	117 837	123 008	171 103	171 063	199 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 611	14 056	24 660
Disposals Property Plant Equipment						3 727	14 056	24 660
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		853	827
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		25 686	7 444	1 016	3 156
Tangible Fixed Assets Cost Or Valuation	66 569	76 360	82 305	83 321	86 477
Tangible Fixed Assets Depreciation	56 329	48 105	58 498	68 971	78 284
Tangible Fixed Assets Depreciation Charged In Period		7 638	10 393	10 473	9 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 862
Tangible Fixed Assets Disposals		15 895
Total Additions Including From Business Combinations Intangible Assets									1 741

Company staff

Hayley M.

Role: Secretary

Appointed: 26 July 1995

Latest update: 23 October 2023

Hayley M.

Role: Director

Appointed: 26 July 1995

Latest update: 23 October 2023

Neville M.

Role: Director

Appointed: 31 October 1990

Latest update: 23 October 2023

People with significant control

Executives who control the firm include: Neville M. owns 1/2 or less of company shares. Hayley M. owns 1/2 or less of company shares.

Neville M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hayley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Production Operative in Stockton on Tees, posted on Thursday 1st March 2018
Region / City	Yorkshire, Stockton on Tees
Industry	Other manufacturing services
Salary	From £8.00 to £8.75 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	TDL ProdOp

Production Operative in Stockton on Tees, posted on Thursday 1st March 2018

Region / City

Yorkshire, Stockton on Tees

Industry

Other manufacturing services

Salary

From £8.00 to £8.75 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

TDL ProdOp

Thermal Detection Limited

General information

Name:

Office Address:

Contact information

Websites

www.thermal-detection.com

www.thermal-detection.co.uk

www.thermaldetection.co.uk

Description

Financial data based on annual reports

Company staff

Hayley M.

Hayley M.

Neville M.

Gordon F.

Eric M.

People with significant control

Neville M.

Hayley M.

Accounts Documents

Jobs and Vacancies at Thermal Detection Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Closest companies

Thermal Detection Limited

General information

Name:

Office Address:

Contact information

Websites

www.thermal-detection.com

www.thermal-detection.co.uk

www.thermaldetection.co.uk

Description

Financial data based on annual reports

Company staff

Hayley M.

Hayley M.

Neville M.

Gordon F.

Eric M.

People with significant control

Neville M.

Hayley M.

Accounts Documents

Jobs and Vacancies at Thermal Detection Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015