Thermal Fluid Solutions Limited in Buxton, SK17 8BJ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Thermal Fluid Solutions Limited. The company was originally established 14 years ago and was registered under 07438798 as its registration number. This head office of the company is situated in Buxton. You may find it at 20 Hallsteads, Dove Holes. twelve years from now the company changed its business name from Htfluid Plus to Thermal Fluid Solutions Limited. The company's SIC code is 71129 and has the NACE code: Other engineering activities. The latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sat, 12th Nov 2022.

The trademark number of Thermal Fluid Solutions is UK00003153000. It was proposed in March, 2016 and its registration was completed by trademark office in July, 2016. The corporation can use this trademark untill March, 2026.

At the moment, the directors officially appointed by this business are as follow: Andrew W. arranged to perform management duties on 2014-05-09, Richard F. arranged to perform management duties 14 years ago and Samantha F. arranged to perform management duties 14 years ago.

Previous company's names
Thermal Fluid Solutions Limited 2012-04-03
Htfluid Plus Limited 2010-11-12

Trade marks

Trademark UK00003153000

Trademark UK00003153000

Trademark image:	-
Status:	Registered
Filing date:	2016-03-03
Date of entry in register:	2016-07-29
Renewal date:	2026-03-03
Owner name:	Thermal Fluid Solutions Limited
Owner address:	20 Hallsteads, Dove Holes, BUXTON, United Kingdom, SK17 8BJ

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
Currency
Net Worth	18 067	105 161	149 578	113 981

Balance Sheet
Cash Bank In Hand	6 084	1 292	100	26 744
Cash Bank On Hand				26 744	20 919	35 470	39 113	19 134	60 450	40 259	233 503
Current Assets	139 447	653 268	617 770	685 090	794 324	703 761	743 028	608 275	699 124	634 234	806 878
Debtors	133 363	651 976	609 550	643 851	773 405	666 177	704 551	589 141	638 674	593 975	553 428
Net Assets Liabilities				113 981	197 414	192 892	270 937	120 478	54 117	191 389	319 150
Net Assets Liabilities Including Pension Asset Liability	18 067	105 161	146 679	113 981
Other Debtors				444 538	421 713	398 669	373 567	356 572	333 815	315 251	581
Property Plant Equipment				113 576	90 024	95 965	114 054	90 017	75 122	80 417
Stocks Inventory			8 120	14 495
Tangible Fixed Assets	102 093	185 701	142 747	113 576
Total Inventories				14 495		2 114	-636				19 947

Capital & Reserves
Called Up Share Capital	100	100	530	530
Profit Loss Account Reserve	17 967	105 061	149 048	113 451
Shareholder Funds	18 067	105 161	149 578	113 981

Other Financial Data
Accrued Liabilities				865	3 500	11 710	2 940	34 406	8 860
Accumulated Depreciation Impairment Property Plant Equipment				155 986	183 724	215 387	252 607	257 564	283 190	270 746	8 854
Average Number Employees During Period					13	17	17	17	10	10	11
Bank Borrowings Overdrafts							23 472	23 472	2 500
Corporation Tax Payable				11 154	40 591	15 579	10 601			45 024	39 067
Creditors				112 750	79 750	68 139	104 662	144 319	259 224	167 900	105 806
Creditors Due After One Year		100 000	65 000	112 750
Creditors Due Within One Year	223 473	733 808	548 838	571 935
Debtors Due After One Year		-456 437	-438 884	-444 538
Increase From Depreciation Charge For Year Property Plant Equipment					27 738	31 663	37 220		25 626	13 710	1 207
Net Current Assets Liabilities	-84 026	-80 540	68 932	113 155	187 140	165 066	278 348	190 229	253 966	294 151	356 030
Number Shares Allotted	100		20	20
Other Creditors				105 587	173 822	126 822	108 823	106 272	129 654	-25 966
Other Remaining Borrowings				112 750	79 750	68 139	60 010	38 485	38 485	82 347	62 094
Other Taxation Social Security Payable				15 587	10 280	9 205	16 999	11 448	2 333	5 469	5 746
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				269 562	273 748	311 352	366 661	347 581	358 312	351 163	200
Provisions For Liabilities Balance Sheet Subtotal							16 803	15 449	15 747	15 279	16 168
Recoverable Value-added Tax							1 117
Share Capital Allotted Called Up Paid		100	20	20
Tangible Fixed Assets Additions	127 766	136 625	12 911	2 165
Tangible Fixed Assets Cost Or Valuation	127 766	264 391	277 302	269 562
Tangible Fixed Assets Depreciation	25 673	78 690	134 555	155 986
Tangible Fixed Assets Depreciation Charged In Period	25 673	53 017	55 865	27 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 943
Tangible Fixed Assets Disposals				9 905
Total Additions Including From Business Combinations Property Plant Equipment					4 186	37 604	55 309		10 731	22 676	20 779
Total Assets Less Current Liabilities	18 067	105 161	214 578	226 731	277 164	261 031	392 402	280 246	329 088	374 568	441 124
Trade Creditors Trade Payables				247 181	190 847	209 559	227 803	185 883	213 312	172 417	275 776
Trade Debtors Trade Receivables				199 313	351 692	267 508	329 867	215 676	287 951	278 143	246 467
Corporation Tax Recoverable								16 893	16 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 154
Disposals Property Plant Equipment										29 825
Fixed Assets	102 093	185 701

Executives who control the firm include: Samantha F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 30 June 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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 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 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Thermal Fluid Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003153000

Financial data based on annual reports

Company staff

Andrew W.

Richard F.

Samantha F.

John S.

John F.

Jennifer F.

Barbara K.

People with significant control

Samantha F.

Richard F.

Accounts Documents

Company filings

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