Thermax Europe Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

This company known as Thermax Europe was started on Tuesday 9th April 1996 as a Private Limited Company. This company's headquarters may be found at Milton Keynes on The Stable Yard Vicarage Road, Stony Stratford. Should you have to get in touch with this company by mail, its area code is MK11 1BN. The official registration number for Thermax Europe Limited is 03183441. It has been already twenty seven years since Thermax Europe Limited is no longer featured under the name Thermax (UK). This company's declared SIC number is 71129 and their NACE code stands for Other engineering activities. Its most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-04-09.

On 2015-05-18, the firm was looking for a Technical Support Engineer to fill a position in Milton Keynes. They offered a job with wage from £20000.00 to £24000.00 per year.

In the limited company, a number of director's obligations have so far been done by Sandeep M. and Venkatesh B.. Within the group of these two managers, Venkatesh B. has managed limited company the longest, having been one of the many members of directors' team since 2018. At least one secretary in this firm is a limited company: Connolly Accountants & Business Advisors Ltd.

Previous company's names
Thermax Europe Limited 1997-04-01
Thermax (UK) Limited 1996-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 373 738	1 641 128	1 929 788	4 168 893	829 193	2 756 389
Current Assets	7 244 815	7 837 348	6 548 858	7 077 103	7 755 975	8 519 388
Debtors	3 616 325	5 923 397	4 213 135	2 405 520	6 119 817	4 617 753
Other Debtors	132 381	1 309 099	1 222 423		2 542 373	2 631 579
Property Plant Equipment	2 267	3 852	4 233	10 420	7 088	7 762
Total Inventories	1 254 752	272 823	405 935	502 690	806 965	1 145 246
Net Assets Liabilities		5 830 519	5 939 204	6 323 634	6 346 568	6 590 719

Other Financial Data
Audit Fees Expenses	4 200	4 050	8 490	9 663
Accrued Liabilities	387 706	289 629	258 053	281 641	123 603	230 735
Accumulated Depreciation Impairment Property Plant Equipment	25 925	27 340	16 140	17 544	10 902	15 647
Administrative Expenses	851 117	719 860	825 983	888 386	889 669	629 706
Amounts Owed By Group Undertakings	440 431	820 614	852 050	473 815	76 642	12 686
Amounts Owed To Group Undertakings	1 026 781	1 414 328	11 058	281 531	704 329	1 210 095
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	10	10	10	10	9	8
Comprehensive Income Expense	349 055	531 356	108 685	384 430	22 934	244 151
Corporation Tax Payable	70 904	13 866		33 939
Cost Sales	5 496 353	4 879 383	4 075 890	5 332 027	4 417 487	5 235 957
Creditors	1 947 919	2 010 681	613 121	761 909	1 415 148	1 934 490
Current Tax For Period	118 212	88 000	28 768	89 047	5 955	56 965
Depreciation Amortisation Expense	655	1 416	2 307	5 345	4 598	4 520
Depreciation Expense Property Plant Equipment	655	1 415	2 307	5 344	4 377	4 745
Further Item Interest Expense Component Total Interest Expense	192	72
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 334	13 138	20 688	23 865	24 031	17 907
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	92 912	-108 206	97 095	-102 300	-100 556	200 124
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	520 769	119 800	-1 238 548	-374 821	264 380	13 576
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 657 617	-1 130 354	1 573 087	1 053 568	-3 254 411	1 974 065
Gross Profit Loss	1 313 577	1 320 091	938 948	1 340 182	902 504	877 145
Income Taxes Paid Refund Classified As Operating Activities	-131 761	-145 038	-63 928	-33 814	-77 203	-22 975
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-237 312	-732 610	288 660	2 239 105	-3 339 700	1 927 196
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-697 095	-981 929	133 112	96 755	304 275	338 281
Increase From Depreciation Charge For Year Property Plant Equipment		1 415	2 307	5 344	4 377	4 745
Interest Paid Classified As Operating Activities	-192	-72
Interest Payable Similar Charges Finance Costs	192	72
Merchandise	1 254 752	272 823	405 935	502 690	806 965	1 145 246
Net Cash Flows From Used In Financing Activities	132 381	1 176 718	-13 323	-1 222 422
Net Cash Flows From Used In Investing Activities	-3 660	-16 197	-23 137	2 186	-14 281	-48 852
Net Cash Flows From Used In Operating Activities	108 591	-427 911	-252 200	-1 018 869	3 353 981	-1 878 344
Net Cash Generated From Operations	-23 362	-573 021	-316 128	-1 052 683	3 276 778	-1 901 319
Net Current Assets Liabilities	5 296 896	5 826 667	5 935 737	6 315 194	6 340 827	6 584 898
Net Interest Received Paid Classified As Investing Activities	-4 999	-19 197	-25 254	-9 345	-15 421	-54 271
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000	200 000
Operating Profit Loss	462 460	600 231	112 965	465 346	12 835	247 439
Other Creditors	352 810	248 751	307 281	97 289	488 613	457 762
Other Interest Receivable Similar Income Finance Income	4 999	19 197	25 254	9 345	15 421	54 271
Other Taxation Social Security Payable	11 751	13 021	12 910	11 987	9 461	10 434
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	9 057	9 042	12 718	12 115	15 134	14 746
Prepayments	11 652	8 546	13 930	14 924	9 947	9 213
Proceeds From Borrowings Classified As Financing Activities	132 381	1 309 099	-1 322 422
Profit Loss	349 055	531 356	108 685	384 430	22 934	244 151
Profit Loss On Ordinary Activities Before Tax	467 267	619 356	138 219	474 691	28 256	301 710
Property Plant Equipment Gross Cost	28 192	31 192	20 373	27 964	17 990	23 409
Purchase Property Plant Equipment	-1 339	-3 000	-2 700	-11 531	-2 412	-5 419
Repayments Borrowings Classified As Financing Activities		132 381	-1 309 099	1 222 422
Social Security Costs	33 336	35 737	35 137	32 276	28 730	33 639
Staff Costs Employee Benefits Expense	346 317	363 377	360 469	372 788	312 443	366 103
Tax Expense Credit Applicable Tax Rate	88 781	117 678	26 262	90 191	5 369	57 325
Tax Increase Decrease From Effect Capital Allowances Depreciation	-172	-352	-191	-1 213	475	-424
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	173	104		69	111	64
Tax Tax Credit On Profit Or Loss On Ordinary Activities	118 212	88 000	29 534	90 261	5 322	57 559
Total Additions Including From Business Combinations Property Plant Equipment		3 000	2 700	11 531	2 412	5 419
Total Assets Less Current Liabilities	5 299 163	5 830 519	5 939 970	6 325 614	6 347 915	6 592 660
Total Operating Lease Payments	11 173	11 478	11 870	12 148	12 572	13 519
Trade Creditors Trade Payables	54 670	21 364	23 819	49 958	82 369	25 464
Trade Debtors Trade Receivables	3 031 372	3 379 773	2 071 204	1 909 256	3 215 606	1 572 308
Turnover Revenue	6 809 930	6 199 474	5 014 838	6 672 209	5 319 991	6 113 102
Wages Salaries	303 924	318 598	312 614	328 397	268 579	317 718
Additional Provisions Increase From New Provisions Recognised			766	1 214		594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-633
Cash Cash Equivalents Cash Flow Value		1 641 128	1 929 788	4 168 893	829 193
Corporation Tax Recoverable			21 294		37 309	3 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 507	3 940	11 019
Disposals Property Plant Equipment			13 519	3 940	12 386
Further Operating Expense Item Component Total Operating Expenses			20 599	5 793
Gain Loss On Disposal Assets Income Statement Subtotal			571		-95
Gain Loss On Disposals Property Plant Equipment			571		-95
Other Deferred Tax Expense Credit			766	1 214	-633	594
Other Operating Income Format1				13 550
Proceeds From Sales Property Plant Equipment			-583		-1 272
Provisions			766	1 980	1 347	1 941
Provisions For Liabilities Balance Sheet Subtotal			766	1 980	1 347	1 941
Recoverable Value-added Tax			28 206			5 141

Company staff