Thermalvent (wales & West) Limited in Milford Haven, SA73 3LS

Description

Data updated on: 01-11-2023

Thermalvent (wales & West) Limited is located at Milford Haven at Suite 14, Cedar Court Havens Head Business Park. You can find the firm using the post code - SA73 3LS. Thermalvent (wales & West)'s launching dates back to year 2018. This enterprise is registered under the number 11619150 and their state is active. This business's classified under the NACE and SIC code 43290, that means Other construction installation. Its latest financial reports describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Wednesday 11th October 2023.

There's a team of three directors leading the business at the current moment, including Justin D., Paul R. and Phillip J. who have been carrying out the directors tasks since April 2020.

Executives who have control over this firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-12	2019-10-31	2019-11-01	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					13 069	21 161	42 872
Current Assets				100	109 892	137 361	130 595
Debtors				100	74 185	98 966	73 123
Other Debtors				100	200	200	2 075
Total Inventories					22 638	17 234	14 600
Property Plant Equipment					6 061	5 520
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					784	2 108	2 479
Average Number Employees During Period					1	1	2
Creditors					89 054	93 595	69 841
Increase From Depreciation Charge For Year Property Plant Equipment					784	1 324	3 112
Net Current Assets Liabilities				100	20 838	43 766	60 754
Other Creditors					16 020	6 875	4 290
Other Taxation Social Security Payable					15 053	17 173	22 227
Property Plant Equipment Gross Cost					6 845	7 628	17 936
Total Additions Including From Business Combinations Property Plant Equipment					6 845	783	16 673
Total Assets Less Current Liabilities				100	26 899	49 286	79 835
Trade Creditors Trade Payables					57 981	69 547	43 324
Trade Debtors Trade Receivables					73 985	98 766	71 048
Capital Employed	100	100	100	100