Thermaseal Developments Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Thermaseal Developments is a company registered at SS1 1EG Southend On Sea at 1 Nelson Street. This business was formed in 2015 and is established under the identification number 09400405. This business has been on the UK market for nine years now and its current state is active. The firm's declared SIC number is 41100 which means Development of building projects. Thermaseal Developments Ltd released its account information for the period that ended on Tue, 31st Jan 2023. The firm's most recent confirmation statement was filed on Sat, 21st Jan 2023.

Graham J. and Edmund S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since Monday 21st November 2016.

Graham J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 699	4 369

Balance Sheet
Cash Bank On Hand		5 806	500
Current Assets	32 798	18 049	9 950	9 654	17 839	116 322	105 300	121 121
Debtors		7 243	2 950
Net Assets Liabilities		4 369	1 490	2 384	3 769	1 411	-18 066	1 002
Property Plant Equipment		7 194	5 395
Total Inventories		5 000	6 500
Net Assets Liabilities Including Pension Asset Liability	6 699	4 369

Capital & Reserves
Shareholder Funds	6 699	4 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 270	5 069
Average Number Employees During Period		1	1		1	1	1	1
Creditors		20 874	13 855	11 316	24 642	117 733	123 366	120 119
Depreciation Amortisation Impairment Expense				1 349	1 012	759
Fixed Assets	9 592	7 194	5 395	4 046	3 034
Increase From Depreciation Charge For Year Property Plant Equipment			1 799
Net Current Assets Liabilities	-2 893	-2 825	3 905	1 662	6 803	1 411	-18 066	1 002
Other Operating Expenses Format2				6 571	11 785	5 082	2 279
Profit Loss				894	-6 153	2 358	-16 655
Property Plant Equipment Gross Cost		10 464	10 464
Raw Materials Consumables Used				15 057	151 071	123 784	32 067
Staff Costs Employee Benefits Expense				15 913	17 695	14 517	17 309
Tax Tax Credit On Profit Or Loss On Ordinary Activities				58	-160
Total Assets Less Current Liabilities	6 699	4 369	1 490	2 384	3 769	1 411	-18 066	1 002
Turnover Revenue				39 842	175 250	146 500	35 000
Creditors Due Within One Year	35 691	20 874

Company staff

Graham J.

Role: Director

Appointed: 21 November 2016

Latest update: 20 March 2024

Edmund S.

Role: Director

Appointed: 21 January 2015

Latest update: 20 March 2024

People with significant control

Graham J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Thermaseal Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham J.

Edmund S.

People with significant control

Graham J.

Accounts Documents

Company filings

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