Thermatic Homes Limited in Salford, M50 3UP

Description

Data updated on: 01-11-2023

The firm is registered in Salford under the following Company Registration No.: 08964580. The firm was started in 2014. The headquarters of the firm is located at Unit 3 Sovereign Enterprise Park King William Street. The zip code for this location is M50 3UP. This company's registered with SIC code 43210: Electrical installation. The firm's latest financial reports describe the period up to December 31, 2022 and the latest confirmation statement was released on July 8, 2023.

When it comes to this specific limited company, a number of director's tasks up till now have been fulfilled by Paul D. and Colin T.. As for these two individuals, Colin T. has carried on with the limited company for the longest period of time, having become a vital part of directors' team on 2014. In order to help the directors in their tasks, this specific limited company has been using the skills of Eric W. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	93 258	94 119

Balance Sheet
Cash Bank On Hand		23 806	15 008	169 199	193 262			335 242	81 951
Current Assets	379 759	647 264	731 545	991 902	995 877	1 002 609	2 183 575	1 770 512	688 020
Debtors	203 331	623 372	716 537	822 703	802 615	1 002 609	2 132 464	1 375 919	591 753
Net Assets Liabilities		94 119	108 977	121 337	206 616	168 028	383 510	172 947	-368 261
Other Debtors		3 024	46 651	67 561	1 651	650	6 155
Property Plant Equipment		2 040	1 519	7 947	11 186	7 391	27 390	23 666	54 106
Total Inventories		86					51 111	118 895	14 316
Cash Bank In Hand	60 034	23 806
Net Assets Liabilities Including Pension Asset Liability	93 258	94 119
Stocks Inventory	116 394	86
Tangible Fixed Assets		2 040

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	93 257	94 118
Shareholder Funds	93 258	94 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		43	564	1 119	6 531	13 009	19 954	32 374	43 830
Amounts Owed By Group Undertakings Participating Interests			33 610
Amounts Owed To Group Undertakings Participating Interests		72 788	315 553
Average Number Employees During Period		17	17	15	22	21	23	31	20
Creditors		554 970	623 783	412 148	475 000	400 000	361 385	702 879	750 000
Depreciation Rate Used For Property Plant Equipment			25
Increase From Depreciation Charge For Year Property Plant Equipment			521	555	5 412	6 478	6 945	12 420	18 344
Net Current Assets Liabilities	93 258	92 294	107 762	75 847	270 705	210 878	417 712	602 333	129 580
Other Creditors		34 196	52 243	200 530	291 157	239 231	272 245	71 890	131 855
Other Taxation Social Security Payable		65 326	59 903	227 475	224 064	131 697	395 253	47 677	7 410
Property Plant Equipment Gross Cost			2 083	9 066	17 717	20 400	47 344	56 040	97 936
Taxation Including Deferred Taxation Balance Sheet Subtotal		408	304
Total Assets Less Current Liabilities	93 258	94 334	109 281	533 485	681 616	568 028	744 895	875 826	383 548
Trade Creditors Trade Payables		382 660	196 084	271 648	207 655	238 362	673 565	713 520	16 064
Trade Debtors Trade Receivables		620 541	636 276	603 625	669 752	892 890	2 044 084	560 243	311 284
Accumulated Amortisation Impairment Intangible Assets				49 966	99 932	149 898	199 864	249 830	299 795
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				21 330	26 237	8 665	62 424	-31 969	78 260
Amounts Owed By Group Undertakings			33 610	13 842	19 327			28 800	97 660
Amounts Owed To Group Undertakings			315 553	412 148	475 000	400 000	352 056	700 000	750 000
Deferred Tax Asset Debtors				136 652	110 415	106 906	44 482	76 451
Fixed Assets		2 040	1 519	457 638	410 911	357 150	327 183	273 493	253 968
Increase From Amortisation Charge For Year Intangible Assets				49 966	49 966	49 966	49 966	49 966	49 965
Intangible Assets				449 691	399 725	349 759	299 793	249 827	199 862
Intangible Assets Gross Cost				499 657	499 657	499 657	499 657	499 657
Prepayments Accrued Income				1 023	1 470	2 163	37 743	593 311	71 019
Provisions			304	-136 652	-110 415	-106 906	-44 482	-76 451	1 809
Provisions For Liabilities Balance Sheet Subtotal			304						1 809
Provisions Used				-5 529
Total Additions Including From Business Combinations Intangible Assets				499 657
Total Additions Including From Business Combinations Property Plant Equipment				6 983	8 651	2 683	26 944	8 696	53 296
Administrative Expenses						736 082	909 021
Amortisation Expense Intangible Assets						49 966	49 966
Amounts Recoverable On Contracts								59 544	90 904
Bank Borrowings Overdrafts						83 233	416 132
Bank Overdrafts						83 233	416 132
Cost Sales						3 782 720	3 743 598
Depreciation Expense Property Plant Equipment						6 478	4 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 888
Disposals Property Plant Equipment									11 400
Finance Lease Liabilities Present Value Total							9 329	2 879	2 431
Gross Profit Loss						711 983	1 110 394
Increase Decrease In Property Plant Equipment							20 750
Interest Payable Similar Charges Finance Costs						5 824	12 796
Number Shares Issued Fully Paid							1	1	1
Operating Profit Loss						-24 099	290 702
Other Operating Income Format1							89 329
Par Value Share	1	1					1	1	1
Profit Loss						-38 588	215 482
Profit Loss On Ordinary Activities Before Tax						-29 923	277 906
Recoverable Value-added Tax								57 570	20 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 665	62 424
Total Borrowings					64 249	83 233	433 578	9 329
Turnover Revenue						4 494 703	4 853 992
Creditors Due Within One Year	286 501	554 970
Number Shares Allotted	1	1
Provisions For Liabilities Charges		215
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 083
Tangible Fixed Assets Cost Or Valuation		2 083
Tangible Fixed Assets Depreciation		43
Tangible Fixed Assets Depreciation Charged In Period		43

Company staff

Paul D.

Role: Director

Appointed: 04 May 2021

Latest update: 14 March 2024

Eric W.

Role: Secretary

Appointed: 01 April 2014

Latest update: 14 March 2024

The companies with significant control over this firm are: Thermatic Ltd owns over 3/4 of company shares. This business can be reached in Salford at Sovereign Enterprise Park, King William Street, M50 3UP and was registered as a PSC under the reg no 07110338.

Thermatic Ltd

Address: Unit 3 Sovereign Enterprise Park, King William Street, Salford, M50 3UP, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Cardiff Companies House

Registration number 07110338

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

Catherine W.

Notified on 10 July 2016

Ceased on 19 July 2019

Nature of control:

1/2 or less of shares

Roger W.

Notified on 10 July 2016

Ceased on 19 July 2019

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Thermatic Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Eric W.

Colin T.

Richard W.

Steven H.

Richard W.

Karl W.

Stephen B.

David O.

People with significant control

Thermatic Ltd

Catherine W.

Roger W.

Accounts Documents

Company filings

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