Thermal Fluid Engineering Limited in Cheswardine, TF9 2RJ

Websites

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www.thermalfluidengineering.com

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www.thermalfluidengineering.co.uk

Description

Data updated on: 01-11-2023

This particular company is situated in Cheswardine with reg. no. 07568316. This firm was set up in the year 2011. The main office of the company is situated at Marston Lodge 2 The Bungalows Chipnall. The post code is TF9 2RJ. This firm's registered with SIC code 71129 and their NACE code stands for Other engineering activities. Thermal Fluid Engineering Ltd filed its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2023-03-17.

The firm owes its accomplishments and permanent development to two directors, who are Jennifer F. and John F., who have been guiding the company since 2013/02/22.

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	47 656	71 612	104 320

Balance Sheet
Cash Bank In Hand			41 913	40 535	97 632
Cash Bank On Hand					97 632	72 047	100 814	163 919	184 342	202 311	151 432	99 230
Current Assets		100	74 351	99 547	136 242	100 663	126 396	225 893	216 034	225 242	212 616	167 795
Debtors	100	100	32 438	59 012	38 610	28 616	25 582	61 974	31 692	22 931	61 184	68 565
Net Assets Liabilities Including Pension Asset Liability		100	47 656	71 612
Property Plant Equipment					12 945	19 553	15 405	3 030	4 659	2 524	2 827
Tangible Fixed Assets			14 430	11 875	12 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			47 556	71 512	104 220
Shareholder Funds	100	100	47 656	71 612	104 320

Other Financial Data
Accrued Liabilities					798	1 035	1 085	1 395	1 450	1 495	1 550	1 625
Accumulated Depreciation Impairment Property Plant Equipment					7 394	14 654	20 063	7 474	9 790	7 107	6 168	6 611
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							32
Corporation Tax Payable					17 166	3 668	6 885	20 246	6 425	7 670	13 580	7 963
Creditors					44 867	38 245	41 169	86 278	69 772	98 061	76 703	42 952
Creditors Due After One Year			3 580
Creditors Due Within One Year			37 545	39 810	44 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 082		4 025	2 333	139
Disposals Property Plant Equipment								27 526		4 818	2 522	153
Increase From Depreciation Charge For Year Property Plant Equipment						7 260	5 409	1 493	2 316	1 342	1 394	1 391
Net Current Assets Liabilities		100	36 806	59 737	91 375	62 418	85 227	139 615	146 262	127 181	135 913	124 843
Number Shares Allotted	100	100	100	100	100
Other Creditors					1 850	1 167	1 121	2 251
Other Taxation Social Security Payable						-128	339	361	281	298	303	625
Par Value Share	1	1	1	1	1
Prepayments							350
Property Plant Equipment Gross Cost					20 339	34 207	35 468	10 504	14 449	9 631	8 995	1 095
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			19 596	1 839	15 156
Tangible Fixed Assets Cost Or Valuation			19 596	21 435	20 339
Tangible Fixed Assets Depreciation			5 166	9 560	7 394
Tangible Fixed Assets Depreciation Charged In Period			5 166	4 394	4 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 110
Tangible Fixed Assets Disposals					16 252
Total Additions Including From Business Combinations Property Plant Equipment						13 868	1 261	2 562	3 945		1 886	307
Total Assets Less Current Liabilities	100	100	51 236	71 612	104 320	81 971	100 632	142 645	150 921	129 705	138 740	127 127
Trade Creditors Trade Payables					8 241	162	1 414	17 326	444	4 880	1 723	2 163
Trade Debtors Trade Receivables					38 532	28 616	25 232	61 974	31 692	22 931	61 184	68 565
Accrued Liabilities Deferred Income									24 391

Company staff

Jennifer F.

Role: Director

Appointed: 22 February 2013

Latest update: 20 January 2024

John F.

Role: Director

Appointed: 22 February 2013

Latest update: 20 January 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27th June 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Thermal Fluid Engineering Limited

General information

Name:

Office Address:

Contact information

Websites

www.thermalfluidengineering.com

www.thermalfluidengineering.co.uk

Description

Financial data based on annual reports

Company staff

Jennifer F.

John F.

Barbara K.

Richard F.

People with significant control

John F.

Jennifer F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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