Thermclad Contract Services Ltd in Burton-on-trent, DE14 1PN

Description

Data updated on: 01-11-2023

Thermclad Contract Services Ltd could be reached at Unit 7 Hodges Yard, 82 Horninglow Street in Burton-on-trent. Its postal code is DE14 1PN. Thermclad Contract Services has been present on the British market for 13 years. Its Companies House Registration Number is 07549531. This business's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Thermclad Contract Services Limited filed its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Thursday 2nd March 2023.

According to the official data, this limited company is supervised by just one director: Daniel B., who was assigned this position in March 2011. In order to help the directors in their tasks, this limited company has been utilizing the skills of Daniel B. as a secretary for the last 13 years.

Daniel B. 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	2012-03-31	2013-03-31	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	104	103	14 121	28 415	22 185

Balance Sheet
Cash Bank On Hand					9 552				49 068	74 383	38 184
Current Assets	17 382	14 645	49 845	54 941	49 253	20 828		47 253	132 123	252 271	252 214
Debtors	15 645	11 436	45 008	41 965	27 440	20 828	29 452	47 253	83 055	177 888	214 030
Net Assets Liabilities						17 762	33 642	48 621	109 711	208 691	232 293
Other Debtors					6 962					84 007	125 366
Property Plant Equipment							1 514	9 873	7 405	25 598
Cash Bank In Hand	1 737	3 209	4 837	12 978
Net Assets Liabilities Including Pension Asset Liability	104	103	14 121	28 416	22 185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4	3	14 021	28 316
Shareholder Funds	104	103	14 121	28 415	22 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							505	3 796	6 264	14 797	17 495
Average Number Employees During Period					1	1	1	1	2	2	5
Bank Borrowings Overdrafts						193	618	8 217
Creditors					14 808	3 066	-2 964	6 629	28 410	64 314	42 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 735
Disposals Property Plant Equipment											11 650
Increase From Depreciation Charge For Year Property Plant Equipment							505	3 291	2 468	8 533	9 433
Net Current Assets Liabilities	104	103	14 292	28 415	22 185	17 762	32 416	40 624	103 713	187 957	209 368
Other Creditors					260	600	1 254	1 429	6 400	1 539	1 301
Other Taxation Social Security Payable					14 548	2 273	-4 836	-3 017	22 010	55 402	31 430
Property Plant Equipment Gross Cost							2 019	13 669	13 669	40 395	45 797
Provisions For Liabilities Balance Sheet Subtotal							288	1 876	1 407	4 864	5 377
Total Additions Including From Business Combinations Property Plant Equipment							2 019	11 650		26 726	17 052
Total Assets Less Current Liabilities	104	103	14 292	28 415	22 185	17 762	33 930	50 497	111 118	213 555	237 670
Trade Creditors Trade Payables										7 373	10 115
Trade Debtors Trade Receivables					20 478	20 828	29 452	47 253	83 055	93 881	88 664
Creditors Due After One Year			171
Creditors Due Within One Year	17 278	14 542	35 553	26 526	27 068

Company staff

Daniel B.

Role: Secretary

Appointed: 02 March 2011

Latest update: 31 January 2024

Daniel B.

Role: Director

Appointed: 02 March 2011

Latest update: 31 January 2024

People with significant control

Daniel B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 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

Thermclad Contract Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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