Thermatec Ltd in Rotherham, S66 2TN

Description

Data updated on: 01-11-2023

Based in 63 Bawtry Road, Rotherham S66 2TN Thermatec Ltd is a Private Limited Company with 07263351 registration number. It was launched 14 years ago. This firm's SIC code is 43220: Plumbing, heat and air-conditioning installation. Thermatec Limited filed its latest accounts for the period up to Tue, 31st May 2022. The latest annual confirmation statement was submitted on Tue, 23rd May 2023.

Presently, this company is the workplace of a single managing director: Paul H., who was assigned this position in 2011. For one year Amanda H., had been managing this company till the resignation 13 years ago.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-229	-3 399	-4 836	1 122	-7 735	-8 328

Balance Sheet
Cash Bank In Hand	2 907	365	987	1 040		3 209
Current Assets	5 040	732	1 437	1 040	1 997	8 237	4 473	766	2 969	265	3 588
Debtors	1 783	67	1 339	2 054	1 919	2 067
Stocks Inventory	350	300	450	300	150	2 961
Tangible Fixed Assets	2 586	1 915	1 423	1 038	735	543
Net Assets Liabilities Including Pension Asset Liability			-4 836	1 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-230	-3 400	-4 837	1 121	-7 736	-8 329
Shareholder Funds	-229	-3 399	-4 836	1 122	-7 735	-8 328

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors						17 108	17 831	17 320	15 227	16 130	11 446
Creditors Due Within One Year	7 855	6 046	9 035	1 163	10 539	17 108
Fixed Assets			1 423	1 038		543	407	305	229	172	129
Net Current Assets Liabilities	-2 815	-5 314	-6 259	84	-8 470	-10 938	-13 358	-16 554	-12 258	-15 865	-7 858
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	914	1 585	2 077	2 462	2 765	2 957
Tangible Fixed Assets Depreciation Charged In Period		671	492	385	303	192
Total Assets Less Current Liabilities	-229	-3 399	-4 836	1 122	-7 807	-8 328	-12 951	-16 249	-12 029	-15 693	-7 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 339	207
Secured Debts				1 163

Company staff

Paul H.

Role: Director

Appointed: 06 April 2011

Latest update: 7 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Thermatec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Amanda H.

People with significant control

Paul H.

Accounts Documents

Company filings

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