Thermal Engineering & Construction Ltd in Wilsden, BD15 0LY

Description

Data updated on: 01-11-2023

Thermal Engineering & Construction came into being in 2013 as a company enlisted under no 08799169, located at BD15 0LY Wilsden at 17 Derwent Avenue. The company has been in business for 11 years and its current status is active. This business's registered with SIC code 71129 and has the NACE code: Other engineering activities. The business most recent annual accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 2nd December 2022.

Considering the following enterprise's constant expansion, it was necessary to formally appoint more company leaders: Sarah R. and Simon M. who have been collaborating since 2024-01-24 for the benefit of the following limited company.

Simon M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-3 865	1 159

Balance Sheet
Cash Bank On Hand			1 490	432	463
Current Assets	4 628	6 701	34 503	21 902	1 339
Debtors	984	1 863	3 013	6 470	876
Net Assets Liabilities		1 158	-5 578	-324	-20 277
Other Debtors					575
Property Plant Equipment			161	5 153	3 117
Total Inventories			30 000	15 000
Cash Bank In Hand	844	4 838
Net Assets Liabilities Including Pension Asset Liability	-3 865	1 159
Stocks Inventory	2 800
Tangible Fixed Assets		294

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-4 865	159
Shareholder Funds	-3 865	1 159

Other Financial Data
Accrued Liabilities Deferred Income		776	427	599	841
Accumulated Depreciation Impairment Property Plant Equipment				494	2 530
Average Number Employees During Period			1	1	2
Bank Borrowings Overdrafts				2 883	1 012
Corporation Tax Payable				301
Corporation Tax Recoverable			1 651		301
Creditors		5 061	40 242	25 368	24 141
Deferred Tax Liabilities				999	592
Fixed Assets		294	161	5 153	3 117
Increase Decrease In Depreciation Impairment Property Plant Equipment				212	1 919
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				999	-407
Increase From Depreciation Charge For Year Property Plant Equipment				256	2 036
Loans From Directors			39 815	18 078	21 718
Net Current Assets Liabilities	-3 865	865	-5 739	-3 466	-22 802
Other Taxation Social Security Payable				3 507	570
Property Plant Equipment Gross Cost				5 647	5 647
Recoverable Value-added Tax			1 362
Taxation Including Deferred Taxation Balance Sheet Subtotal				-999	-592
Total Additions Including From Business Combinations Property Plant Equipment				5 248
Total Assets Less Current Liabilities	-3 865	1 159	-5 151	1 687	-19 685
Trade Debtors Trade Receivables				6 470
Work In Progress			30 000	15 000
Creditors Due Within One Year	8 493	5 836
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation		399
Tangible Fixed Assets Depreciation		105
Tangible Fixed Assets Depreciation Charged In Period		105

Company staff

Sarah R.

Role: Director

Appointed: 24 January 2024

Latest update: 15 March 2024

Simon M.

Role: Director

Appointed: 02 December 2013

Latest update: 15 March 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Thermal Engineering & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Simon M.

Sarah R.

People with significant control

Simon M.

Accounts Documents

Company filings

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