Thermal Packaging Solutions Limited in Sheffield, S12 4LB

Description

Data updated on: 01-11-2023

Thermal Packaging Solutions Limited is categorised as Private Limited Company, that is registered in Unit M Main Street, Hackenthorpe, Sheffield. The office's postal code is S12 4LB. The enterprise was formed in 2015. The business registration number is 09737186. This enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. March 31, 2022 is the last time when the company accounts were filed.

The information we have regarding the following company's executives suggests there are two directors: Chris W. and Mark C. who were appointed on 2017-04-11 and 2015-08-18. To support the directors in their duties, this specific business has been utilizing the skillset of Mark C. as a secretary since the appointment on 2015-08-18.

Executives with significant control over the firm are: Mark C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	520

Balance Sheet
Cash Bank On Hand	5 953	18 297	20 300	7 466	18 529
Current Assets	10 874	33 043	30 627	19 377	31 112
Debtors	421	3 246	2 327	3 911	4 583
Net Assets Liabilities	520	9 732	10 293	12 244	13 180
Other Debtors		600	600	1 200	1 200
Property Plant Equipment		7 946	6 602	15 875	11 906
Total Inventories	4 500	11 500	8 000	8 000	8 000
Cash Bank In Hand	5 953
Net Assets Liabilities Including Pension Asset Liability	520
Stocks Inventory	4 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	420
Shareholder Funds	520

Other Financial Data
Accrued Liabilities		911	943	1 151	1 172
Accumulated Depreciation Impairment Property Plant Equipment		2 649	4 850	10 212	14 181
Additions Other Than Through Business Combinations Property Plant Equipment		10 595	857	14 635
Average Number Employees During Period		1	2	3	3
Creditors	10 354	31 257	26 936	23 008	29 838
Increase From Depreciation Charge For Year Property Plant Equipment		2 649	2 201	5 362	3 969
Net Current Assets Liabilities	520	1 786	3 691	-3 631	1 274
Other Creditors	5 000	4 612	4 539	4 719	4 300
Property Plant Equipment Gross Cost		10 595	11 452	26 087	26 087
Taxation Social Security Payable	714	3 590	8 678	283	974
Trade Creditors Trade Payables	4 640	22 144	12 776	16 855	23 392
Trade Debtors Trade Receivables	421	2 646	1 727	2 711	3 383
Work In Progress	4 500	11 500	8 000	8 000	8 000
Creditors Due Within One Year	10 354
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Chris W.

Role: Director

Appointed: 11 April 2017

Latest update: 3 April 2024

Mark C.

Role: Secretary

Appointed: 18 August 2015

Latest update: 3 April 2024

substantial control or influence

1/2 or less of shares

Chris W.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail O.

Notified on 17 August 2016

Ceased on 11 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	18 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Thermal Packaging Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris W.

Mark C.

Mark C.

Gail O.

Cj C.

Christopher W.

People with significant control

Mark C.

Chris W.

Gail O.

Accounts Documents

Company filings

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