Thermal Engineering Services Ltd in Worcester, WR6 6JD

Description

Data updated on: 01-11-2023

04767084 is the registration number used by Thermal Engineering Services Ltd. This company was registered as a Private Limited Company on 16th May 2003. This company has been in this business for 21 years. This firm could be gotten hold of in 9 Glendower Way Great Witley in Worcester. It's postal code assigned to this location is WR6 6JD. This company's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. The company's latest financial reports describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-16.

Gaynor S. and Philip S. are registered as the firm's directors and have been managing the firm since October 2016. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Gaynor S. as a secretary since May 2005.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	104 226	119 926	60 949	61 277	99 388	119 438	60 527

Balance Sheet
Current Assets	181 090	201 978	331 150	506 014	233 543	165 819	479 537	412 915	356 738	562 793	582 438	536 247	576 067
Net Assets Liabilities							60 527	235 824	222 046	252 716	434 227	392 215	219 676
Cash Bank In Hand	38 095	126 096	84 859	78 543	31 568
Debtors	142 995	59 289	198 815	348 138	172 562
Net Assets Liabilities Including Pension Asset Liability	104 226	119 922	60 949	81 277	124 388	119 438	60 527
Stocks Inventory		16 593	47 476	79 333	29 413
Tangible Fixed Assets	5 211	43 496	38 175	43 528	15 555

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	101 726	117 426	58 449	58 777	121 888
Shareholder Funds	104 226	119 926	60 949	61 277	99 388	119 438	60 527

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							422 691	192 105	193 097	49 167	40 000	30 000	417 938
Fixed Assets	5 211	43 492	46 807	52 160	15 555	12 425	26 667	26 684	58 405	24 447	32 853	36 687	82 845
Net Current Assets Liabilities	99 015	86 524	19 491	20 086	115 278	109 230	48 378	222 290	163 641	277 436	441 374	385 528	158 129
Total Assets Less Current Liabilities	104 226	130 020	66 298	92 246	105 833	121 655	75 045	248 974	222 046	301 883	474 227	422 215	240 974
Creditors Due After One Year		10 094	5 349	10 969	6 445	2 217	14 518
Creditors Due Within One Year	82 075	115 454	311 659	465 928	118 265	56 589	431 159
Investments Fixed Assets			8 632	8 632
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Secured Debts		14 164	9 821	19 604	10 399
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		65 682	6 955	21 495
Tangible Fixed Assets Cost Or Valuation	42 079	85 261	74 623	92 981	47 731
Tangible Fixed Assets Depreciation	36 868	41 769	36 448	49 453	32 176
Tangible Fixed Assets Depreciation Charged In Period		7 713	12 276	16 142	17 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 812	17 594	3 137	34 536
Tangible Fixed Assets Disposals		22 500	17 594	3 137	45 250
Amount Specific Advance Or Credit Directors					15 172

Company staff

Gaynor S.

Role: Director

Appointed: 08 October 2016

Latest update: 5 February 2024

Gaynor S.

Role: Secretary

Appointed: 06 May 2005

Latest update: 5 February 2024

Philip S.

Role: Director

Appointed: 16 May 2003

Latest update: 5 February 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Thermal Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor S.

Gaynor S.

Philip S.

Adrian C.

Adrian C.

People with significant control

Philip S.

Accounts Documents

Company filings

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