Thermascan Limited in Bedford, MK44 2QS

Description

Data updated on: 01-11-2023

Thermascan Limited with the registration number 03055050 has been competing in the field for 29 years. This Private Limited Company can be found at The Granary Crowhill Farm, Ravensden Road Wilden in Bedford and its zip code is MK44 2QS. Despite the fact, that currently it is known as Thermascan Limited, it was not always so. It was known under the name Pelmore until Fri, 19th May 1995, then it was changed to Therm-a-vision. The definitive switch came on Thu, 15th Jun 1995. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £8,445 in total. The company also worked with the London Borough of Hounslow (1 transaction worth £4,272 in total). Thermascan was the service provided to the London Borough of Hounslow Council covering the following areas: Equipment,furniture, Materials was also the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials.

According to the official data, this particular firm is managed by a single director: Oliver B., who was assigned to lead the company in November 2023. That firm had been led by Mark N. till Fri, 10th Oct 2008. Furthermore a different director, including Giuseppe R. quit six years ago.

Previous company's names
Thermascan Limited 1995-06-15
Therm-a-vision Limited 1995-05-19
Pelmore Limited 1995-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	122 893	210 141	236 775	258 513

Balance Sheet
Cash Bank In Hand	178 423	173 256	194 137	189 194
Cash Bank On Hand					206 460	199 883	318 420	71 631	71 804	118 945	116 547	140 611
Current Assets	327 645	378 310	317 316	290 462	321 101	332 209	437 535	185 013	134 933	181 946	275 096	213 696
Debtors	149 222	205 054	116 227	101 268	114 188	123 259	119 115	113 382	63 129	63 001	158 549	73 085
Net Assets Liabilities					274 792	278 336	300 723	197 207	174 758	164 368	170 444	182 445
Net Assets Liabilities Including Pension Asset Liability	122 893	210 141	236 775	258 513
Other Debtors					340		353	1 313	4 430	1 313	1 313	1 313
Property Plant Equipment					28 401	28 874	49 111	84 847	75 319	64 795	61 311	45 663
Stocks Inventory			6 952
Tangible Fixed Assets	85 922	60 824	28 232	31 742
Total Inventories					453	9 067

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	120 893	208 141	234 775	256 513
Shareholder Funds	122 893	210 141	236 775	258 513

Other Financial Data
Accrued Liabilities					3 000	7 990	11 441	6 138	6 141	6 921	22 515	28 501
Accumulated Amortisation Impairment Intangible Assets					5 000		5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					58 550	61 456	45 437	56 079	73 682	79 560	77 472	78 165
Average Number Employees During Period						3	3	4	6	6	6	5
Corporation Tax Payable					4 987	1 215	2 013	26	6 914	12 051	9 255	12 698
Creditors					71 343	79 283	178 452	58 243	22 783	71 566	42 500	68 063
Creditors Due Within One Year	274 409	221 104	107 060	59 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 802			513	10 202	13 334	8 034
Disposals Property Plant Equipment						27 635		1 907	513	13 551	21 989	24 910
Fixed Assets	85 922	60 824	28 232	31 742	28 401	28 874	49 111	84 847	75 319	64 795	61 311	45 663
Increase From Depreciation Charge For Year Property Plant Equipment						20 708		27 692	18 116	16 080	11 246	8 727
Intangible Assets Gross Cost					5 000		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	5 000		5 000
Merchandise					453	9 067
Net Current Assets Liabilities	53 236	157 206	210 256	230 605	249 758	252 926	259 083	126 770	112 150	110 380	162 804	145 633
Number Shares Allotted		2 000		2 000
Number Shares Issued Fully Paid						2 000
Other Creditors						465	523	16 402	1 624	3 569	3 353	2 967
Other Taxation Social Security Payable					1 265	1 354	1 830	1 896	2 277	2 531		2 783
Par Value Share		1		1		1
Prepayments					16 778	5 426	4 304	3 230	4 316	4 657	4 511	17 306
Prepayments Accrued Income					10 306	11 978	7 248				10 313
Property Plant Equipment Gross Cost					86 951	90 330	94 548	140 926	149 001	144 355	138 783	123 828
Provisions For Liabilities Balance Sheet Subtotal					3 367	3 464	7 471	14 410	12 711	10 807	11 171	8 851
Provisions For Liabilities Charges	16 265	7 889	1 713	3 834
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		42 673
Tangible Fixed Assets Cost Or Valuation	156 817	135 958	121 813	90 287
Tangible Fixed Assets Depreciation	70 895	75 134	93 581	58 545
Tangible Fixed Assets Depreciation Charged In Period		41 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 843
Tangible Fixed Assets Disposals		63 532
Total Additions Including From Business Combinations Property Plant Equipment						31 014		48 285	8 588	8 905	16 417	9 955
Total Assets Less Current Liabilities	139 158	218 030	238 488	262 347	278 159	281 800	308 194	211 617	187 469	175 175	224 115	191 296
Trade Creditors Trade Payables					48 531	61 521	140 731	30 335	3 424	19 301	54 023	10 787
Trade Debtors Trade Receivables					86 764	105 855	107 210	86 173	45 029	57 031	142 412	54 466
Value-added Tax Payable					13 560	6 738	21 914	3 446	2 403	21 384	6 978	5 329
Amounts Owed By Directors								22 666	9 354
Amounts Owed To Directors										5 809	8 668	4 998
Bank Borrowings Overdrafts											7 500