Thermal Wise Ltd in Norwich, NR2 1AD

Website

Zoom

www.thermalwise.co.uk

Description

Data updated on: 12-06-2022

Thermal Wise came into being in 2012 as a company enlisted under no 08231378, located at NR2 1AD Norwich at Lawrence House. This company's last known status was dissolved. Thermal Wise had been in this business field for at least ten years.

Oliver P. was this specific firm's managing director, formally appointed in 2014 in June.

Oliver P. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	11 385	16 705

Balance Sheet
Cash Bank In Hand	5 125	22 300
Cash Bank On Hand		22 300	1 094
Current Assets	89 620	58 787	42 896	23 110
Debtors	36 644	36 487	41 802	23 110
Net Assets Liabilities		16 705	-1 398	1 130
Net Assets Liabilities Including Pension Asset Liability	11 385	16 705
Other Debtors			5 823
Property Plant Equipment		10 390	15 627	8 322
Stocks Inventory	47 851
Tangible Fixed Assets	11 181	10 390

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 285	16 605
Shareholder Funds	11 385	16 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 273	8 832	9 237
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts				1 883
Creditors		4 969	6 980	28 721
Creditors Due After One Year	7 454	4 969
Creditors Due Within One Year	79 726	45 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 405
Disposals Property Plant Equipment				6 900
Increase From Depreciation Charge For Year Property Plant Equipment			3 559	2 810
Net Current Assets Liabilities	9 894	13 362	-6 919	-5 611
Number Shares Allotted		100
Other Creditors		4 969	6 980	529
Other Taxation Social Security Payable		6 505		5 750
Par Value Share		1
Property Plant Equipment Gross Cost		15 663	24 459	17 559
Provisions For Liabilities Balance Sheet Subtotal		2 078	3 126	1 581
Provisions For Liabilities Charges	2 236	2 078
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 536
Tangible Fixed Assets Cost Or Valuation	14 127	15 663
Tangible Fixed Assets Depreciation	2 946	5 273
Tangible Fixed Assets Depreciation Charged In Period		2 327
Total Additions Including From Business Combinations Property Plant Equipment			8 796
Total Assets Less Current Liabilities	21 075	23 752	8 708	2 711
Trade Creditors Trade Payables		18 537	39 262	20 559
Trade Debtors Trade Receivables		36 487	35 979	23 110