Thermal Resources Management Limited in Washington, NE38 9BZ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Thermal Resources Management Limited. It was originally established 24 years ago and was registered with 04112049 as the registration number. This registered office of the company is based in Washington. You can reach them at Unit 21 Sedling Road, Wear Industrial Estate. This business's principal business activity number is 32990: Other manufacturing n.e.c.. Thermal Resources Management Ltd released its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2022-11-16.

As stated, the following firm was founded 24 years ago and has so far been run by six directors, and out this collection of individuals three (Nicholas M., Mark L. and Kenneth D.) are still a part of the company. In order to provide support to the directors, this firm has been using the skills of Michael F. as a secretary since the appointment on 2015-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 335	164 008	327 841	389 146

Balance Sheet
Cash Bank In Hand	14 985	82 511	15 408	56 306
Cash Bank On Hand					401	389
Current Assets	690 879	1 226 555	1 444 881	1 287 542	27 079	389
Debtors	600 439	947 882	1 275 914	1 107 357	26 678
Net Assets Liabilities Including Pension Asset Liability	128 335	164 008	327 841	389 146
Other Debtors					2 375
Stocks Inventory	75 455	196 162	153 559	123 879
Tangible Fixed Assets	30 879	24 082	28 344	60 866

Capital & Reserves
Called Up Share Capital	504	504	504	504
Profit Loss Account Reserve	127 831	163 504	327 337	388 642
Shareholder Funds	128 335	164 008	327 841	389 146

Other Financial Data
Amounts Owed To Group Undertakings					2 842	3 697
Creditors					29 431	5 197
Creditors Due After One Year	28 500	8 500
Creditors Due Within One Year	561 024	1 075 228	1 141 176	948 758
Fixed Assets	30 979	24 182	28 444	60 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 487
Investments Fixed Assets	100	100	100	100
Net Current Assets Liabilities	129 855	151 327	303 705	338 784	-2 352	-4 808
Nominal Value Allotted Share Capital						503
Number Shares Allotted		4	3	1
Number Shares Issued Fully Paid						2
Other Creditors					2 501	1 500
Other Taxation Social Security Payable					308
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	3 999	3 001	4 308	10 604
Secured Debts	213 216	345 833	535 206	372 449
Share Capital Allotted Called Up Paid	4	4	3	1
Tangible Fixed Assets Additions		7 738	18 425	57 399
Tangible Fixed Assets Cost Or Valuation	142 102	149 840	168 265	225 664
Tangible Fixed Assets Depreciation	111 223	125 758	139 921	164 798
Tangible Fixed Assets Depreciation Charged In Period		14 535	14 163	24 877
Total Assets Less Current Liabilities	160 834	175 509	332 149	399 750	-2 352	-4 808
Trade Creditors Trade Payables					23 780
Trade Debtors Trade Receivables					24 303