Thermal Home Improvements Limited in Liverpool, L1 4DN

Description

Data updated on: 01-11-2023

Registered as 06700012 sixteen years ago, Thermal Home Improvements Limited is a Private Limited Company. The active mailing address is 35/37 2nd Floor, Bold Steet Liverpool. This firm's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Friday 30th September 2022 is the last time when account status updates were reported.

Having three recruitment advert since Thursday 4th December 2014, the firm has been relatively active on the job market. On Monday 12th January 2015, it started employing new employees for a full time Instore Demonstrators position in Liverpool, and on Thursday 4th December 2014, for the vacant position of a full time Canvasser in Liverpool. So far, they have sought applicants for the Window Fitter posts.

Thus far, this specific firm has only been supervised by one managing director: Lee P. who has been with it for sixteen years. To find professional help with legal documentation, the firm has been utilizing the skills of David W. as a secretary since the appointment on 2008-09-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 205	5 921	8 047	14 439	20 294

Balance Sheet
Cash Bank On Hand						14 118	6 317	3 128
Current Assets	116 730	90 449	57 244	82 847	101 274	123 354	119 292	135 766	198 880	310 360	300 685	375 225
Debtors	115 674	84 118	56 112	81 665	98 207	109 236	112 975	132 638
Net Assets Liabilities						29 147	37 785	41 305	59 351	76 475	90 901	138 974
Property Plant Equipment							8 500	8 000
Cash Bank In Hand	1 056	6 331	1 132	1 182	3 067
Net Assets Liabilities Including Pension Asset Liability	4 205	5 921	8 047	14 439	20 294
Tangible Fixed Assets	3 500	3 000	10 500	10 000	9 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 105	5 821	7 947	14 339	20 194
Shareholder Funds	4 205	5 921	8 047	14 439	20 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							500
Accumulated Depreciation Impairment Property Plant Equipment							500	1 000
Average Number Employees During Period							6	8	8	9	8	8
Creditors						103 207	90 007	102 461	97 029	191 702	178 681	205 593
Fixed Assets	3 500	3 000	10 500	10 000	9 500	9 000	8 500	8 000	7 500	7 000	6 500	6 000
Increase From Amortisation Charge For Year Intangible Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment								500
Intangible Assets						9 000	8 500
Intangible Assets Gross Cost						9 000	9 000
Net Current Assets Liabilities	32 053	24 543	57 244	82 847	10 794	20 147	29 285	33 305	101 851	118 658	122 004	169 632
Property Plant Equipment Gross Cost							9 000	9 000
Total Assets Less Current Liabilities	35 553	27 543	8 047	92 847	20 294	29 147	37 785	41 305	109 351	125 658	128 504	175 632
Creditors Due After One Year	31 348	21 622	59 697	78 408
Creditors Due Within One Year	84 677	65 906	59 697	78 408	90 480
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 500	3 000	11 000	10 000	10 000
Tangible Fixed Assets Depreciation		500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period		500	500	500	500
Tangible Fixed Assets Additions			8 000

Company staff

David W.

Role: Secretary

Appointed: 17 September 2008

Latest update: 13 January 2024

Lee P.

Role: Director

Appointed: 17 September 2008

Latest update: 13 January 2024

People with significant control

Executives who have control over the firm are as follows: James H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Lee P. has substantial control or influence over the company.

James H.

Notified on 31 March 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lee P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 March 2014
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Instore Demonstrators in Liverpool, posted on Monday 12th January 2015
Region / City	North West, Liverpool
Industry	Uncategorised manufacturing services
Job type	full time


Window Fitter in Liverpool, posted on Friday 5th December 2014
Region / City	North West, Liverpool
Industry	Uncategorised manufacturing services
Job type	full time
Contact by phone	01517092883


Canvasser in Liverpool, posted on Thursday 4th December 2014
Region / City	North West, Liverpool
Industry	Building construction
Job type	full time
Contact by phone	01517092883
Job reference code	FC2013

Instore Demonstrators in Liverpool, posted on Monday 12th January 2015

Region / City

North West, Liverpool

Industry

Uncategorised manufacturing services

Job type

full time

Window Fitter in Liverpool, posted on Friday 5th December 2014

Region / City

North West, Liverpool

Industry

Uncategorised manufacturing services

Job type

full time

Contact by phone

01517092883

Canvasser in Liverpool, posted on Thursday 4th December 2014

Region / City

North West, Liverpool

Industry

Building construction

Job type

full time

Contact by phone

01517092883

Job reference code

FC2013

Thermal Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Lee P.

People with significant control

James H.

Lee P.

Accounts Documents

Jobs and Vacancies at Thermal Home Improvements Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies