Thermal Protection & Controls Limited in Wimbledon, SW19 3UX

Description

Data updated on: 01-11-2023

Thermal Protection & Controls Limited can be contacted at Wimbledon at Suite 6 Falcon House. Anyone can search for this business by its area code - SW19 3UX. Thermal Protection & Controls's launching dates back to year 2010. The firm is registered under the number 07352583 and company's current status is active. The enterprise's Standard Industrial Classification Code is 46740: Wholesale of hardware, plumbing and heating equipment and supplies. 2022-08-31 is the last time when account status updates were filed.

There seems to be just one director at the moment overseeing the limited company, specifically Dawit D. who's been performing the director's duties since 20th August 2010. Since 2010 Martin H., had been functioning as a director for the limited company until the resignation eleven years ago.

Dawit D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 710	51 499

Balance Sheet
Cash Bank On Hand					60 911	109 121	128 987	160 609	274 618	412 307	441 057	478 527
Current Assets	59 960	112 813	91 988	137 560	148 293	181 820	195 619	262 192	364 398	431 848	510 540	583 618
Debtors	36 258	53 812	38 992	14 818	58 132	50 916	48 916	80 430	61 427		48 519	77 122
Net Assets Liabilities					109 215	146 594	179 257	220 100	254 301	316 588	381 323	500 366
Property Plant Equipment					2 928	26 067	12 866	1 276				43 933
Total Inventories					29 250	21 783	17 716	21 153	28 353	19 541	20 964	27 969
Cash Bank In Hand	17 023	29 654	28 462	90 207	60 911
Net Assets Liabilities Including Pension Asset Liability	14 710	51 499	81 616	96 985	109 215
Stocks Inventory	6 679	29 347	24 534	24 715	29 250
Tangible Fixed Assets	2 407	1 806	10 782	6 787	2 928

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 710	50 499	80 616	95 985	108 215
Shareholder Funds	14 710	51 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 429	28 353	41 554	53 144	54 420	54 420	54 420	65 403
Additions Other Than Through Business Combinations Property Plant Equipment						35 063						54 916
Administrative Expenses					119 706	103 530	93 174	102 521	74 219
Average Number Employees During Period					3	3	3	3	3	3	3	4
Bank Borrowings										50 000	47 500	30 034
Bank Overdrafts												9 100
Corporation Tax Payable					4 090	3 617	10 579	15 680	13 647	14 307	17 281	19 760
Cost Sales					118 345	110 291	121 187	160 176	110 266
Creditors					34 035	53 793	29 228	43 368	110 097	65 260	81 717	97 151
Distribution Costs									864
Dividends Paid								16 000	24 000
Finance Lease Liabilities Present Value Total					7 971	18 000	7 500	7 500
Gross Profit Loss					131 464	142 189	135 930	175 044	146 931
Increase From Depreciation Charge For Year Property Plant Equipment						11 924	13 201	11 590	1 276			10 983
Net Current Assets Liabilities	12 303	49 693	78 805	98 169	114 258	128 027	166 391	218 824	254 301	366 588	428 823	486 467
Operating Profit Loss					16 254	41 482	42 756	72 523	71 848
Other Creditors					2 450	5 090	5 088	6 690	33 355	6 952	6 951	5 188
Other Operating Income Format1					4 496	2 823
Other Taxation Social Security Payable					11 641	6 479	111	6 365	14 447	9 248	19 172	16 133
Profit Loss					12 230	37 865	32 177	56 843	58 201
Profit Loss On Ordinary Activities Before Tax					16 254	41 482	42 756	72 523	71 848
Property Plant Equipment Gross Cost					19 357	54 420	54 420	54 420	54 420	54 420	54 420	109 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 024	4 103	10 579	15 680	13 647
Total Assets Less Current Liabilities	14 710	51 499	89 587	104 956	117 186	154 094	179 257		254 301	366 588	428 823	530 400
Trade Creditors Trade Payables					15 854	20 121	5 920	7 103	48 618	34 723	38 283	46 940
Trade Debtors Trade Receivables					58 132	50 916	48 916	80 430	61 427		48 519	77 122
Turnover Revenue					249 809	252 480	257 117	335 220	257 197
Capital Employed		51 499	81 616	96 985	109 215
Creditors Due After One Year			7 971	7 971	7 971
Creditors Due Within One Year	47 657	63 120	13 183	39 391	34 035
Par Value Share		1	1	1	1
Fixed Assets	2 407	1 806
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 007	3 007	15 978	15 978	19 357
Tangible Fixed Assets Depreciation	600	1 201	5 196	9 191	16 429
Tangible Fixed Assets Depreciation Charged In Period		601	3 995	3 995	7 238
Tangible Fixed Assets Additions			12 971		3 379

Company staff

Dawit D.

Role: Director

Appointed: 01 September 2011

Latest update: 29 March 2024

People with significant control

Dawit D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 April 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 9 December 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 December 2013

Thermal Protection & Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawit D.

Martin H.

People with significant control

Dawit D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies