Thermal Engineering Contracts Ltd in Leeds, LS10 1AD

Description

Data updated on: 01-11-2023

The enterprise is known as Thermal Engineering Contracts Ltd. It first started fifteen years ago and was registered with 06898767 as its registration number. This particular office of this firm is located in Leeds. You may find them at 38 Whitehouse Street. This enterprise's SIC code is 43290 meaning Other construction installation. Thermal Engineering Contracts Limited released its latest accounts for the period up to 31st May 2022. The firm's latest confirmation statement was released on 7th May 2023.

On Wednesday 30th September 2015, the corporation was recruiting a Fire Stoppers / Trainee Fire Stopper - IMMEDIATE START AVAILABLE to fill a full time vacancy in the engeneering in Leeds, Yorkshire. They offered an overtime with salary from £13650 to £17550 per year. All the applications should include job offer id TECL05.

In order to satisfy their client base, this particular firm is consistently taken care of by a body of four directors who are, to name just a few, Carol H., Victoria M. and Mark H.. Their constant collaboration has been of crucial importance to the following firm since 2011. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Mark H. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	134 979	994

Balance Sheet
Cash Bank On Hand		100 245	109 388	107 276	582 697	780 997	812 738	960 989	1 645 462
Current Assets	399 193	328 649	494 409	430 683	1 140 882	1 238 658	1 663 466	1 821 985	3 321 042
Debtors	194 266	227 554	384 171	322 557	557 335	456 811	849 948	860 246	1 674 805
Net Assets Liabilities		994	148 705	151 490	284 256	311 365	755 138	1 253 371	2 283 213
Other Debtors		100 901	100 901	127 567	59 189
Property Plant Equipment		218 035	80 871	65 345	214 427	155 600	157 951	102 362
Total Inventories		850	850	850	850	850	780	750	775
Cash Bank In Hand	204 077	100 245
Net Assets Liabilities Including Pension Asset Liability	134 979	994
Stocks Inventory	850	850
Tangible Fixed Assets	66 211	218 035

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	134 879	894
Shareholder Funds	134 979	994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		57 898	67 332	85 023	115 751	162 220	212 077	197 489	29 196
Additions Other Than Through Business Combinations Property Plant Equipment					206 246
Average Number Employees During Period			50	50	60	54	44	50	67
Bank Borrowings Overdrafts		49 554	51 174	45 555	80 359
Corporation Tax Payable				57 899	82 158
Creditors		143 574	9 582	1 176	160 996	474 823	395 970	267 846	1 142 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 111		51 849	4 966		46 543	9 268
Disposals Property Plant Equipment			147 833		83 056	13 817		70 177	13 558
Increase From Depreciation Charge For Year Property Plant Equipment			23 545	17 691	68 423	51 435	49 857	31 955	751
Net Current Assets Liabilities	100 249	-56 225	77 416	87 321	255 572	649 656	1 013 302	1 214 570	2 178 901
Other Creditors		127 763		20 211	65 803
Other Taxation Social Security Payable		54 695	75 310	167 689	273 505
Property Plant Equipment Gross Cost		275 933	148 203	150 368	330 178	317 820	370 028	299 851	305 469
Provisions For Liabilities Balance Sheet Subtotal		17 242			24 747	19 068	20 145	15 715	30 956
Total Assets Less Current Liabilities	166 460	161 810	158 287	152 666	469 999	805 256	1 171 253	1 536 932	2 541 194
Trade Creditors Trade Payables		224 867	279 907	124 814	378 218
Trade Debtors Trade Receivables		126 653	283 270	194 990	492 880
Amount Specific Advance Or Credit Directors		51 366	51 366
Amount Specific Advance Or Credit Made In Period Directors		133 995	48 160
Amount Specific Advance Or Credit Repaid In Period Directors		82 629	48 160
Creditors Due After One Year	22 465	143 574
Creditors Due Within One Year	298 944	384 874
Finance Lease Liabilities Present Value Total		15 811	9 582	1 176
Fixed Assets							157 951	322 362	362 293
Investments Fixed Assets								220 000	220 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	9 016	17 242
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		180 412
Tangible Fixed Assets Cost Or Valuation	95 521	275 933
Tangible Fixed Assets Depreciation	29 310	57 898
Tangible Fixed Assets Depreciation Charged In Period		28 588
Total Additions Including From Business Combinations Property Plant Equipment			20 103	2 165		1 459	52 208		89 420