Thermaseal Window Systems Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

Registered as 02196207 thirty seven years ago, Thermaseal Window Systems Limited was set up as a Private Limited Company. The firm's latest registration address is 1-5 Nelson Street, Southend On Sea Essex. The company's Standard Industrial Classification Code is 43342 and has the NACE code: Glazing. Saturday 31st December 2022 is the last time the company accounts were filed.

Thermaseal Window Systems Ltd is a small-sized vehicle operator with the licence number OF0220463. The firm has one transport operating centre in the country. In their subsidiary in Wickford on Hodgson Way, 2 machines are available.

With three recruitment announcements since Tue, 5th May 2015, Thermaseal Window Systems has been a quite active employer on the labour market. On Fri, 25th Nov 2016, it started recruiting new employees for a full time Store Person post in Wickford, and on Tue, 5th May 2015, for the vacant post of a full time Window and Door Installer in Wickford. As of yet, they have hired candidates for the Quote and Order Processor positions.

Our information describing the enterprise's management shows that there are two directors: Deborah J. and Graham J. who were appointed to their positions on 1987/11/19. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Edmund S. as a secretary since 2010.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	697 875	684 219	697 477	784 788	867 266

Balance Sheet
Cash Bank On Hand					87 936	41 826	747	1 610	988	232 696	590 973	346 056
Current Assets	1 068 486	1 106 110	1 166 310	1 387 741	1 510 144	1 714 590	1 686 481	1 588 649	1 587 449	1 932 174	2 288 738	2 430 180
Debtors	730 131	779 947	942 257	1 055 276	1 232 931	1 472 986	1 491 954	1 399 306	1 402 940	1 486 098	1 481 328	1 897 362
Net Assets Liabilities					867 266	913 427	930 806	962 969	985 858	1 069 415	1 289 600	1 570 720
Other Debtors					1 062 184	1 275 262	1 282 530	1 228 026	1 260 464	1 325 419	1 324 104	1 597 045
Property Plant Equipment					168 711	168 045	130 714	120 643	110 226	86 757	79 898	159 085
Total Inventories					178 315	188 816	182 818	176 771	172 559	202 418	205 475	175 800
Cash Bank In Hand	158 141	118 133	28 850	143 047	87 936
Intangible Fixed Assets				350	350
Net Assets Liabilities Including Pension Asset Liability	697 875	684 219	697 477	784 788	867 266
Stocks Inventory	170 110	197 926	184 241	178 456	178 315
Tangible Fixed Assets	148 753	128 230	140 427	217 603	168 711

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	687 875	674 219	687 477	774 788	857 266
Shareholder Funds	697 875	684 219	697 477	784 788	867 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 054 359	1 055 719	1 066 558	1 086 913	1 116 757	1 145 068	1 166 974	1 159 613
Additions Other Than Through Business Combinations Property Plant Equipment									21 599	4 842	16 547	116 858
Average Number Employees During Period						39	39	39	39	38	38	38
Bank Borrowings Overdrafts							1 294			50 000	49 167	39 167
Corporation Tax Payable								4 163	5 946	17 455	60 229	44 477
Creditors					787 825	944 512	861 903	721 837	687 331	925 030	1 054 550	988 602
Current Asset Investments	10 104	10 104	10 962	10 962	10 962	10 962	10 962	10 962	10 962	10 962	10 962	10 962
Dividends Paid On Shares								350	350
Fixed Assets			140 427	217 953	169 061	168 395	131 064	120 993	110 576	87 107	80 248	159 435
Increase From Depreciation Charge For Year Property Plant Equipment						42 361	42 962	33 999	32 016	28 311	23 406	36 006
Intangible Assets					350	350	350	350	350	350	350	350
Intangible Assets Gross Cost					350	350	350	350	350	350	350
Net Current Assets Liabilities	561 800	567 640	568 690	601 607	722 319	770 078	824 578	866 812	900 118	1 007 144	1 234 188	1 441 578
Other Creditors					129 532	114 063	42 868	45 752	17 410	34 556	128 344	75 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 172		1 500	43 367
Other Disposals Property Plant Equipment									2 172		1 500	45 032
Other Investments Other Than Loans								10 962	10 962	10 962	10 962	10 962
Other Taxation Social Security Payable					96 993	89 861	84 519	56 704	63 695	142 720	104 340	78 910
Profit Loss					82 478	46 161		32 163	22 889
Property Plant Equipment Gross Cost					1 223 070	1 223 764	1 197 272	1 207 556	1 226 983	1 231 825	1 246 872	1 318 698
Provisions For Liabilities Balance Sheet Subtotal					24 114	25 046	24 836	24 836	24 836	24 836	24 836	30 293
Total Assets Less Current Liabilities	710 553	695 870	709 117	819 560	891 380	938 473	955 642	987 805	1 010 694	1 094 251	1 314 436	1 601 013
Trade Creditors Trade Payables					548 785	736 928	714 745	599 864	600 280	680 299	712 470	750 245
Trade Debtors Trade Receivables					170 747	197 724	209 424	171 280	142 476	160 679	157 224	300 317
Administrative Expenses					722 021	726 279
Comprehensive Income Expense					82 478	46 161
Cost Sales					1 907 508	2 028 491
Creditors Due Within One Year	506 686	538 470	597 620	786 134	787 825
Current Tax For Period					25 052	7 424
Depreciation Expense Property Plant Equipment					54 595	42 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 001	32 123	13 644
Disposals Property Plant Equipment						45 568	32 503	15 134
Distribution Costs					13 969	9 813
Finance Lease Liabilities Present Value Total					12 515	3 660	18 477	19 517
Gross Profit Loss					837 808	775 482
Intangible Fixed Assets Cost Or Valuation				350
Interest Payable Similar Charges Finance Costs					5 594	4 891
Number Shares Allotted		10 000	10 000	10 000	10 000
Operating Profit Loss					102 226	59 390
Other Deferred Tax Expense Credit					-10 659	932
Other Interest Receivable Similar Income Finance Income					239	18
Other Operating Income Format1					408	20 000
Par Value Share		1	1	1	1
Profit Loss On Ordinary Activities Before Tax					96 871	54 517
Provisions For Liabilities Charges	12 678	11 651	11 640	34 772	24 114
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		20 395
Tangible Fixed Assets Cost Or Valuation	1 088 269	1 108 664	1 149 134	1 217 367	1 223 070
Tangible Fixed Assets Depreciation	939 516	980 434	1 008 707	999 764	1 054 359
Tangible Fixed Assets Depreciation Charged In Period		40 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 393	8 356
Total Additions Including From Business Combinations Property Plant Equipment						46 262	6 011	25 418
Turnover Revenue					2 745 316	2 803 973

Company staff

Edmund S.

Role: Secretary

Appointed: 01 July 2010

Latest update: 7 April 2024

Deborah J.

Role: Director

Appointed: 19 November 1987

Latest update: 7 April 2024

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

Graham J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 October 2013

Store Person in Wickford, posted on Friday 25th November 2016
Region / City	Home Counties, Wickford
Industry	Office spaces and residential construction
Job type	full time
Application by email	lee@thermaseal-ws.co.uk


Quote and Order Processor in Wickford, posted on Tuesday 15th December 2015
Region / City	Home Counties, Wickford
Industry	Office buildings and residential construction
Job type	full time
Application by email	lee@thermaseal-ws.co.uk


Window and Door Installer in Wickford, posted on Tuesday 5th May 2015
Region / City	Home Counties, Wickford
Industry	Construction of residential and office buildings
Job type	full time
Application by email	lee@thermaseal-ws.co.uk

Store Person in Wickford, posted on Friday 25th November 2016

Region / City

Home Counties, Wickford

Industry

Office spaces and residential construction

Job type

full time

Application by email

lee@thermaseal-ws.co.uk

Quote and Order Processor in Wickford, posted on Tuesday 15th December 2015

Region / City

Home Counties, Wickford

Industry

Office buildings and residential construction

Job type

full time

Application by email

lee@thermaseal-ws.co.uk

Window and Door Installer in Wickford, posted on Tuesday 5th May 2015

Region / City

Home Counties, Wickford

Industry

Construction of residential and office buildings

Job type

full time

Application by email

lee@thermaseal-ws.co.uk

Thermaseal Window Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund S.

Deborah J.

Graham J.

Peter S.

John P.

David T.

Deborah J.

People with significant control

Graham J.

Accounts Documents

Company Vehicle Operator Data

4 Kingsview Court

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Thermaseal Window Systems Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies