Thermal Tech Services Limited in Maidstone, ME16 0BJ

Description

Data updated on: 01-11-2023

2002 is the year of the beginning of Thermal Tech Services Limited, a company which is situated at 3 Buckland Lane, , Maidstone. That would make twenty two years Thermal Tech Services has existed on the market, as it was founded on 2002-11-07. The firm registration number is 04584750 and its postal code is ME16 0BJ. This enterprise's SIC and NACE codes are 43290 meaning Other construction installation. November 30, 2022 is the last time company accounts were reported.

The directors currently officially appointed by this specific limited company are: Claire H. appointed on 2006-12-01 and Michael H. appointed twenty two years ago. In order to provide support to the directors, this particular limited company has been using the skills of Claire H. as a secretary for the last nineteen years.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Claire H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 906	109 901	127 633	134 551	208 165	256 640

Balance Sheet
Cash Bank On Hand						201 266	181 060	110 389	163 341	41 405	188 255	163 297
Current Assets	192 046	203 500	236 788	268 351	328 067	437 673	444 355	414 082	496 380	482 371	501 029	452 420
Debtors	128 902	118 588	164 916	192 967	234 273	235 607	262 495	302 893	332 239	440 166	311 974	288 323
Net Assets Liabilities						256 640	308 300	291 493	341 702	333 215	352 932	334 205
Other Debtors						86 744	86 744	86 744	86 744	86 744	86 744	86 744
Property Plant Equipment						16 739	44 514	55 264	59 990	71 951	68 703	75 696
Total Inventories						800	800	800	800	800	800	800
Cash Bank In Hand	62 405	84 055	71 128	74 584	92 994	201 266
Net Assets Liabilities Including Pension Asset Liability	88 906	109 901	127 633	134 551	208 165	256 640
Stocks Inventory	739	857	744	800	800	800
Tangible Fixed Assets	19 983	14 291	9 998	25 595	6 598	16 739

Capital & Reserves
Called Up Share Capital	4	200	200	200	200	200
Profit Loss Account Reserve	88 902	109 701	127 433	134 351	207 965	256 440
Shareholder Funds	88 906	109 901	127 633	134 551	208 165	256 640

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities								1 000	1 000	1 000	1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment						47 932	62 771	81 193	101 193	125 179	132 059	157 291
Additions Other Than Through Business Combinations Property Plant Equipment							42 614	29 172	24 726	35 947	27 032	32 225
Average Number Employees During Period						3	3	3	4	4	4	4
Creditors						197 772	180 569	177 853	199 805	191 178	199 208	161 308
Finance Lease Liabilities Present Value Total									5 986	14 133	14 133	22 110
Finished Goods Goods For Resale						800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment							14 839	18 422	20 000	23 986	22 877	25 232
Loans From Directors						14 645	17 233	5 311	6 193	10 697	11 246	8 528
Net Current Assets Liabilities	85 405	106 896	122 469	122 283	201 567	239 901	263 786	236 229	296 575	291 193	301 821	291 112
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200
Number Shares Allotted		50	200		200	200	200	200	200	200	200	200
Other Creditors						1 000	1 000			1 618	8 373	320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 997
Other Disposals Property Plant Equipment											23 400
Par Value Share		1	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income									3 458	3 598		3 644
Property Plant Equipment Gross Cost						64 671	107 285	136 457	161 183	197 130	200 762	232 987
Recoverable Value-added Tax											9 710	26 090
Taxation Social Security Payable						83 610	74 648	68 051	106 665	38 529	34 359	23 218
Total Assets Less Current Liabilities	105 388	121 187	132 467	147 878	208 165			291 493	356 565	363 144	370 524	366 808
Trade Creditors Trade Payables						98 517	87 688	103 491	79 961	125 201	130 097	105 632
Trade Debtors Trade Receivables						148 863	175 751	216 149	242 037	349 824	215 520	171 845
Creditors Due After One Year	13 125	8 495	4 834	13 327
Creditors Due Within One Year	106 641	96 604	114 319	146 068	126 500	197 772
Provisions For Liabilities Charges	3 357	2 791
Tangible Fixed Assets Cost Or Valuation	47 062	47 062	47 494	71 622	48 950	64 671
Tangible Fixed Assets Depreciation	27 079	32 771	37 496	46 027	42 352	47 932
Value Shares Allotted	1	50
Fixed Assets		14 291	9 998	25 595
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions			432	24 128	828	15 721
Tangible Fixed Assets Depreciation Charged In Period			4 725	8 531	2 200	5 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 875
Tangible Fixed Assets Disposals					23 500

Company staff

Claire H.

Role: Director

Appointed: 01 December 2006

Latest update: 26 March 2024

Claire H.

Role: Secretary

Appointed: 31 August 2005

Latest update: 26 March 2024

Michael H.

Role: Director

Appointed: 07 November 2002

Latest update: 26 March 2024

Donna S.

Role: Director

Appointed: 01 December 2006

Resigned: 07 October 2012

Latest update: 26 March 2024

Ian H.

Role: Director

Appointed: 07 November 2002

Resigned: 31 December 2022

Latest update: 26 March 2024

Michael H.

Role: Secretary

Appointed: 07 November 2002

Resigned: 31 August 2005

Latest update: 26 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian H.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 July 2015
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2012
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013
Annual Accounts 20 July 2016
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 July 2016

Thermal Tech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Claire H.

Michael H.

Donna S.

Ian H.

Michael H.

People with significant control

Michael H.

Claire H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Thermal Tech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Claire H.

Michael H.

Donna S.

Ian H.

Michael H.

People with significant control

Michael H.

Claire H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012