Thermal Windows Ltd in Benfleet, SS7 4FH

Website

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www.thermalwindows.co.uk

Description

Data updated on: 01-11-2023

Thermal Windows Ltd with the registration number 06761137 has been competing in the field for 16 years. This Private Limited Company can be reached at Fleet House, Unit 3,, 1 Armstrong Road in Benfleet and company's zip code is SS7 4FH. This firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2022-05-31 is the last time the company accounts were filed.

When it comes to this particular firm, all of director's responsibilities have so far been executed by Keith M. who was appointed on 2008/11/28. The following firm had been directed by Michael J. until June 2010. Furthermore, the director's efforts are often aided with by a secretary - Julie M., who was appointed by the firm in June 2010.

Keith M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	746	13 667	69 295	75 841	101 999	78 944

Balance Sheet
Current Assets	33 522	79 139	175 089	167 624	243 638	193 328	225 676	209 736	253 676	209 989	267 985
Net Assets Liabilities						80 713	121 937	115 766	176 765	105 280	108 554
Cash Bank In Hand	25 628	47 745	101 766	111 314	199 396	163 709
Debtors	7 394	27 214	70 153	52 334	40 422	25 576
Net Assets Liabilities Including Pension Asset Liability	746	13 667	69 295	75 841	101 999	78 944
Stocks Inventory	500	4 180	3 170	3 976	3 820	4 043
Tangible Fixed Assets	2 308	1 962	2 060	14 565	11 095	8 842

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	744	13 665	69 195	75 741	101 899	78 844
Shareholder Funds	746	13 667	69 295	75 841	101 999	78 944

Other Financial Data
Accrued Liabilities Deferred Income						1 200	752	751	750	750	750
Average Number Employees During Period						2	2	2	2	2	2
Creditors						118 320	109 780	110 397	89 161	113 808	166 152
Fixed Assets	2 308	1 962	2 060	14 565	11 095	8 842	6 793	17 178	13 000	9 849	7 471
Net Current Assets Liabilities	-1 480	11 790	67 397	63 984	92 955	71 871	115 896	99 339	164 515	96 181	101 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 379
Total Assets Less Current Liabilities	828	13 752	69 457	78 549	104 050	80 713	122 689	116 516	177 515	106 030	109 304
Creditors Due Within One Year Total Current Liabilities	35 002	67 349
Provisions For Liabilities Charges	82	85	162	2 708	2 051	1 769
Tangible Fixed Assets Cost Or Valuation	2 675	2 675	3 116	16 794	16 794	17 236
Tangible Fixed Assets Depreciation	367	713	1 056	2 229	5 699	8 394
Tangible Fixed Assets Depreciation Charge For Period		346
Creditors Due Within One Year		67 349	107 692	103 640	150 683	121 457
Number Shares Allotted		2	100
Par Value Share			1
Share Capital Allotted Called Up Paid		2	100
Tangible Fixed Assets Additions			441	13 678		442
Tangible Fixed Assets Depreciation Charged In Period			343	1 173	3 470	2 695

Company staff

Julie M.

Role: Secretary

Appointed: 02 June 2010

Latest update: 4 April 2024

Keith M.

Role: Director

Appointed: 28 November 2008

Latest update: 4 April 2024

People with significant control

Keith M.

Notified on 17 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 December 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Thermal Windows Ltd

General information

Name:

Office Address:

Contact information

Website

www.thermalwindows.co.uk

Description

Financial data based on annual reports

Company staff

Julie M.

Keith M.

Keith M.

Michael J.

People with significant control

Keith M.

Accounts Documents

Company filings

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