Thermartex Limited in Hampshire, GU52 6AY

Description

Data updated on: 01-11-2023

2005 marks the launching of Thermartex Limited, a company located at 90 Beaufort Road, Church Crookham in Hampshire. That would make 19 years Thermartex has prospered in this business, as the company was started on 2005-03-18. Its registered no. is 05398224 and its area code is GU52 6AY. This enterprise's SIC and NACE codes are 13300, that means Finishing of textiles. Thermartex Ltd filed its account information for the financial year up to 31st March 2023. The business most recent confirmation statement was submitted on 18th March 2023.

There is a single director at the moment overseeing this company, specifically Keith P. who's been performing the director's assignments since 2005-03-18. Since 2005-03-18 Daniel D., had performed assigned duties for this specific company until the resignation in March 2005.

Keith P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				23 938	10 539	11 338	4 348	6 813	7 296	6 948	4 450
Current Assets	10 063	25 578	36 890	34 046	18 219	25 474	9 012	9 594	9 249	8 263	4 442
Debtors	63	8 166	13 519	5 076	4 680	11 636	2 264	381	-47	315	-8
Net Assets Liabilities				28 192	15 723	20 572	9 114	9 593	8 691	7 398	4 647
Property Plant Equipment				1 919	1 439	1 079	810	607	456	342	256
Total Inventories				5 032	3 000	2 500	2 400	2 400	2 000	1 000
Cash Bank In Hand	7 605	16 912	17 371	23 938
Net Assets Liabilities Including Pension Asset Liability	7 745	21 271	33 608	28 191
Stocks Inventory	2 395	500	6 000	5 032
Tangible Fixed Assets	145	853	2 558	1 918

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 645	21 171	33 508	28 091

Other Financial Data
Version Production Software									2 021
Accrued Liabilities				695
Accumulated Depreciation Impairment Property Plant Equipment				1 978	2 458	2 818	3 087	3 290	3 441	3 555	3 641
Average Number Employees During Period				1	1
Creditors				7 389	3 647	5 765	546	487	923	1 139
Increase From Depreciation Charge For Year Property Plant Equipment					480	360	269	203	151	114	86
Loans From Directors				3 124	876	1 142	546	487	923	1 139
Net Current Assets Liabilities	7 600	20 418	31 562	26 657	14 572	19 709	8 466	9 107	8 326	7 124	4 442
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Provisions Balance Sheet Subtotal				384	288	216	162	121	91	68	51
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 897	3 897	3 897	3 897	3 897	3 897	3 897	3 897
Raw Materials Consumables				5 032	3 000	2 500	2 400	2 400
Recoverable Value-added Tax								-67	-47	-63	-8
Taxation Social Security Payable				3 570	2 771	4 623
Total Assets Less Current Liabilities		21 271	34 120	28 575	16 011	20 788	9 276	9 714	8 782	7 466	4 698
Trade Debtors Trade Receivables				5 076	4 680	11 636	2 264	448		378
Advances Credits Directors			6 565
Advances Credits Made In Period Directors			6 565
Advances Credits Repaid In Period Directors				-6 565
Capital Employed	7 745	21 271	33 608	28 191
Creditors Due Within One Year	2 463	5 160	5 328	7 389
Provisions For Liabilities Charges			512	384
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		993	2 559
Tangible Fixed Assets Cost Or Valuation	345	1 338	3 897	3 897
Tangible Fixed Assets Depreciation	200	485	1 339	1 979
Tangible Fixed Assets Depreciation Charged In Period		285	854	640

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Thermartex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Daniel D.

Daniel D.

Howard D.

People with significant control

Keith P.

Accounts Documents

Company filings

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