Thermatec Engineering Limited in Larbert, FK5 4GH

Description

Data updated on: 01-11-2023

Thermatec Engineering Limited 's been on the market for at least eleven years. Started with Companies House Reg No. SC445178 in the year 2013, the firm have office at 26 Henryson Crescent, Larbert FK5 4GH. This firm's SIC and NACE codes are 71129, that means Other engineering activities. The business latest accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Wednesday 15th March 2023.

The following company owes its achievements and unending development to a team of two directors, specifically Adrienne H. and Iain H., who have been in it since 2016-04-01.

Executives who have control over the firm are as follows: Iain H. owns 1/2 or less of company shares. Adrienne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 078	69 180	111 557

Balance Sheet
Cash Bank In Hand	18 302	27 989	72 193
Current Assets	61 356	94 585	143 449	150 703	189 904	226 181	228 892	268 220	289 753	391 418
Debtors	29 060	52 799	59 489
Net Assets Liabilities					167 877	206 552	184 423	182 918	213 011	288 817
Net Assets Liabilities Including Pension Asset Liability	38 078	69 180	111 557
Stocks Inventory	13 994	13 797	11 767
Tangible Fixed Assets	16 221	12 775	11 128

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	38 068	69 170	111 547
Shareholder Funds	38 078	69 180	111 557

Other Financial Data
Amount Specific Advance Or Credit Directors		1 375	7 974	1 495	14 790	8 010	7 189		578	24 143
Amount Specific Advance Or Credit Made In Period Directors			11 696	4 525	22 494	10 195	10 043		6 521	30 895
Amount Specific Advance Or Credit Repaid In Period Directors			2 347	13 994	6 209	16 975	10 864	7 189	5 943	7 330
Creditors			41 601	45 236	55 900	22 272	57 689	28 993	9 621	53 046
Creditors Due Within One Year	37 455	36 609	41 601
Fixed Assets			11 128	21 912	33 873	66 409	89 064	60 812	63 306	108 801
Net Current Assets Liabilities	23 901	57 976	101 848	105 467	134 004	162 415	153 048	151 099	159 326	233 062
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 044	1 571	1 419
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	21 600	788	2 045
Tangible Fixed Assets Cost Or Valuation	21 600	22 388	24 433
Tangible Fixed Assets Depreciation	5 379	9 613	13 305
Tangible Fixed Assets Depreciation Charged In Period	5 379	4 234	3 692
Total Assets Less Current Liabilities	40 122	70 751	112 976	127 379	167 877	228 824	242 112	211 911	222 632	341 863
Average Number Employees During Period						4	6	8	7	8

Company staff

Adrienne H.

Role: Director

Appointed: 01 April 2016

Latest update: 28 February 2024

Iain H.

Role: Director

Appointed: 15 March 2013

Latest update: 28 February 2024

People with significant control

Iain H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrienne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	15 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thermatec Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne H.

Iain H.

People with significant control

Iain H.

Adrienne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Thermatec Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne H.

Iain H.

People with significant control

Iain H.

Adrienne H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015