Thermaplate International Ltd in Salford, M50 3UP

Description

Data updated on: 01-11-2023

Thermaplate International started its business in the year 1995 as a Private Limited Company registered with number: 03048560. The business has operated for twenty nine years and it's currently active. The company's head office is located in Salford at Unit 1 Sovereign Enterprise Park. Anyone can also locate the company by its postal code : M50 3UP. This firm's registered with SIC code 32990 which means Other manufacturing n.e.c.. Thermaplate International Limited released its latest accounts for the financial period up to August 31, 2022. The business latest annual confirmation statement was submitted on April 21, 2023.

According to the latest data, this specific limited company is directed by one managing director: Robert S., who was appointed on Friday 21st April 1995. Furthermore, the managing director's responsibilities are supported by a secretary - Susan S., who was selected by this limited company 28 years ago.

Robert S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2011-09-01	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 437		529 283	500 324	523 527	544 260	568 644

Balance Sheet
Cash Bank On Hand								202 138	114 383	204 416	225 404	251 388
Current Assets	680 292		623 612	590 737	620 850	650 605	704 739	641 244	681 912	716 674	643 076	649 522
Debtors	474 796		418 469	358 222	334 050	417 570	386 901	439 106	567 529	512 258	417 672	398 134
Net Assets Liabilities								526 171	470 172	514 011	492 489	473 711
Cash Bank In Hand	137 263		160 255	184 032	254 162	233 035	317 838
Net Assets Liabilities Including Pension Asset Liability			529 283	500 324	523 527	544 260	568 644
Stocks Inventory	68 233		44 888	48 483	32 638
Tangible Fixed Assets	7 164	7 164	5 747	4 628	3 741	3 108	2 527

Capital & Reserves
Called Up Share Capital	450		450	450	450	450	450
Profit Loss Account Reserve	86 912		-3 154	-32 113	-8 910	11 823	36 207
Shareholder Funds	532 437		529 283	500 324	523 527	544 260	568 644

Other Financial Data
Version Production Software										2 022
Average Number Employees During Period								3	3	3	3	3
Creditors								115 073	211 740	202 663	150 587	175 811
Net Current Assets Liabilities	525 273		523 536	495 696	519 786	541 152	566 117	526 171	470 172	514 011	492 489	473 711
Other Creditors								541	800	737	1 058	1 097
Taxation Social Security Payable								15 303	6 314	1 450	1 872	2 266
Trade Creditors Trade Payables								99 229	204 626	154 950	135 578	159 028
Trade Debtors Trade Receivables								439 106	567 529	512 258	417 672	398 134
Value-added Tax Payable										45 526	12 079	13 420
Accountancy Fees Administrative Expenses					10 080	10 080
Administrative Expenses	182 196		203 833	142 192	129 790	140 577	145 432
Bank Charges Detailed P L					634	-5 032
Basic Sales Revenue					748 246	884 464
Capital Redemption Reserve	445 075	531 987	531 987	531 987	531 987	531 987	531 987
Corporation Tax Due Within One Year	34 891		12 696	2 759	8 761	9 611	11 913
Cost Sales	589 660		559 455	589 395	575 539	696 465	646 637
Creditors Due Within One Year	155 019		100 076	95 041	101 064	109 453	138 622
Data Telecommunications Costs Administrative Expenses					6 755	8 288
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	1 801		1 416	1 118	887	633	582
Depreciation Tangible Fixed Assets Administrative Expenses					887	633
Final Payment	47 547		53 820	43 066	10 953	17 078	22 686
Freight Carriage Cost Sales					7 703	8 198
Gross Profit Loss	351 546		267 195	155 904	172 707	187 999	204 415
Insurance Administrative Expenses					7 173	7 902
Lighting Heating Power Administrative Expenses					3 812	3 679
Marketing Advertising Costs Cost Sales					800	1 600
Net Assets Liability Excluding Pension Asset Liability	532 437		529 283
Number Shares Allotted			450	450	450	450	450
Other Creditors Due Within One Year	2 938		674	1 025	387	914	1 144
Other Legal Professional Fees Administrative Expenses					2 713	3 035
Other Taxation Social Security Within One Year	2 736		767
Premises Repairs Maintenance Administrative Expenses					2 886	11 803
Printing Postage Stationery Administrative Expenses					2 459	3 408
Profit Loss For Period	134 459		50 666	10 953	34 156	37 811	47 070
Profit Loss On Ordinary Activities Before Tax	169 350		63 362	13 712	42 917	47 422	58 983
Purchases Cost Sales					470 557	591 700
Rail Air Bus Taxi Related Expenses Administrative Expenses					2 683	2 392
Rent Premises Administrative Expenses					31 566	28 314
Share Capital Allotted Called Up Paid	450	450	450	450	450	450	450
Staff Costs	123 197		128 086
Subcontractor Costs Cost Sales					96 479	94 967
Sundry Expenses Administrative Expenses					3 347	2 948
Tangible Fixed Assets Cost Or Valuation		7 164	7 164	7 164	7 164	7 164	7 164
Tangible Fixed Assets Depreciation			1 417	2 536	3 423	4 056	4 637
Tangible Fixed Assets Depreciation Charged In Period			1 417	1 119	887	633	581
Taxation Social Security Due Within One Year			767	737	573	1 229
Tax On Profit Or Loss On Ordinary Activities	34 891		12 696	2 759	8 761	9 611	11 913
Total Assets Less Current Liabilities	532 437		529 283	500 324	523 527	544 260	568 644
Trade Creditors Within One Year	95 648		70 134	74 318	78 081	82 213	105 345
Trade Debtors Within One Year	474 796		418 469	358 222	334 050	417 570	386 901
Transfer To From Profit Loss Account Reserve From To Capital Redemption Reserve					-32 113
Turnover Gross Operating Revenue	941 206		826 650	745 299	748 246	884 464	851 052
U K Current Corporation Tax	34 891		12 696	2 759	8 761	9 611	11 913
U K Current Corporation Tax On Income For Period	34 891		12 696	2 759	8 761	9 611	11 913
Value Shares Allotted			1	1	1	1	1
V A T Due Within One Year	18 806		15 805	16 202	13 262	15 486	20 220
Wages Salaries Administrative Expenses					54 795	63 127

Company staff

Susan S.

Role: Secretary

Appointed: 14 April 1996

Latest update: 20 April 2024

Robert S.

Role: Director

Appointed: 21 April 1995

Latest update: 20 April 2024

People with significant control

Robert S.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	01/09/2011
End Date For Period Covered By Report	31/08/2012
Annual Accounts 04/04/2014
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	04/04/2014
Annual Accounts 17/12/2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17/12/2014
Annual Accounts 16/02/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16/02/2016
Annual Accounts 10/11/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Thermaplate International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Robert S.

First Secretaries Limited

Catherine C.

People with significant control

Robert S.

Accounts Documents

Company filings

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