Thermal Developments International Limited in Southport, PR8 6AB

Description

Data updated on: 01-11-2023

Thermal Developments International started conducting its business in 1980 as a Private Limited Company under the ID 01529709. This company has been operating for 44 years and the present status is active. The company's office is located in Southport at 39a Tithebarn Road. Anyone could also find the firm using the postal code of PR8 6AB. The company's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2023/03/31 is the last time when the accounts were reported.

There is a single director now leading this specific firm, namely Christine H. who has been executing the director's tasks since Monday 24th November 1980. Since August 1991 Roy L., had been functioning as a director for the firm up to the moment of the resignation 18 years ago. Additionally another director, specifically John T. gave up the position in May 2009. To provide support to the directors, the firm has been utilizing the expertise of Karleen M. as a secretary since October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	337 926	347 794	347 893	362 865

Balance Sheet
Cash Bank In Hand	22 431	36 792	59 074	102 740
Cash Bank On Hand				102 740	130 787	190 551	169 549	62 659	78 711	60 758	118 199	21 151
Current Assets	413 526	399 686	420 778	437 682	473 993	591 935	576 363	414 689	410 111	420 984	471 413	506 350
Debtors	239 586	205 426	227 331	203 879	209 003	273 243	270 469	245 909	230 379	257 943	238 946	236 772
Net Assets Liabilities				360 358	383 896	429 126	451 340	389 377	342 426	339 107	389 206	422 008
Other Debtors				5 772	3 647	4 450	5 358	1 631	6 136	11 951	17 049	15 191
Property Plant Equipment				13 683	12 887	12 384	28 038	61 060	52 851	46 445	39 760	58 940
Stocks Inventory	151 509	157 468	134 373	131 063
Tangible Fixed Assets	8 234	6 175	8 494	13 683
Total Inventories				131 063	134 203	128 141	136 345	106 121	101 021	102 283	114 268	248 427

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	337 026	346 894	346 993	361 965
Shareholder Funds	337 926	347 794	347 893	362 865

Other Financial Data
Accrued Liabilities				50 558	48 096
Accumulated Depreciation Impairment Property Plant Equipment				348 589	352 885	357 013	366 359	386 712	403 801	419 286	432 540	452 190
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-118
Average Number Employees During Period					30	38	41	41	39	29	29	29
Bank Borrowings Overdrafts									50 000	46 667	36 745	50 432
Corporation Tax Payable				9 624	15 542
Creditors				88 500	100 595	172 987	147 854	74 869	50 000	46 667	36 745	50 432
Creditors Due Within One Year	83 834	58 067	81 379	88 500
Deferred Tax Liabilities				2 507	2 389
Increase From Depreciation Charge For Year Property Plant Equipment					4 296	4 128	9 346	20 353	17 089	15 485	13 254	19 650
Net Current Assets Liabilities	329 692	341 619	339 399	349 182	373 398	418 948	428 509	339 820	349 536	349 290	396 152	423 461
Number Shares Allotted		900	900	900
Other Creditors					48 096	35 161	32 161	23 340	4 161	4 461	4 461	5 661
Other Taxation Social Security Payable				10 176	8 674	28 805	36 256	19 169	11 083	20 018	30 684	28 914
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				362 272	365 772	369 397	394 397	447 772	456 652	465 731	472 300	511 130
Provisions				2 507	2 389
Provisions For Liabilities Balance Sheet Subtotal				2 507	2 389	2 206	5 207	11 503	9 961	9 961	9 961	9 961
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Additions			5 150	9 750
Tangible Fixed Assets Cost Or Valuation	347 372	347 372	352 522	362 272
Tangible Fixed Assets Depreciation	339 138	341 197	344 028	348 589
Tangible Fixed Assets Depreciation Charged In Period		2 059	2 831	4 561
Total Additions Including From Business Combinations Property Plant Equipment					3 500	3 625	25 000	53 375	8 880	9 079	6 569	38 830
Total Assets Less Current Liabilities	337 926	347 794	347 893	362 865	386 285	431 332	456 547	400 880	402 387	395 735	435 912	482 401
Trade Creditors Trade Payables				18 142	28 283	109 021	79 437	32 360	45 331	47 215	40 116	48 314
Trade Debtors Trade Receivables				198 107	205 356	268 793	265 111	244 278	224 243	245 992	221 897	221 581
Work In Progress				71 285	77 295