Thermech Services Limited in Bristol, BS39 7LJ

Description

Data updated on: 01-11-2023

Thermech Services Limited is officially located at Bristol at 32 Hallatrow Road. You can look up the firm by its zip code - BS39 7LJ. This enterprise has been operating on the English market for eight years. This business is registered under the number 10187713 and its last known status is active. The firm's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. Thermech Services Ltd released its latest accounts for the period that ended on 31st October 2022. The firm's latest confirmation statement was submitted on 19th May 2023.

Adam W. is this particular company's only managing director, who was formally appointed in 2016.

Adam W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 453
Current Assets	17 773	15 978	18 513	45 313	61 970	62 720
Debtors	11 320
Net Assets Liabilities	17 017	3 624	4 155	5 093	5 193	7 845
Other Debtors	4 716
Property Plant Equipment	18 316

Other Financial Data
Accrued Liabilities	720
Accumulated Depreciation Impairment Property Plant Equipment	6 323
Average Number Employees During Period	1	1	2	3	3	4
Bank Borrowings Overdrafts	14 008
Corporation Tax Payable	3 738
Creditors	14 008	13 706	12 644	25 000	23 825	19 040
Fixed Assets	18 316	14 138	10 488	8 233	3 452	2 588
Increase From Depreciation Charge For Year Property Plant Equipment	6 323
Net Current Assets Liabilities	-1 299	3 192	6 311	21 860	25 566	24 297
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	25
Number Shares Issued Specific Share Issue	25
Par Value Share	1
Property Plant Equipment Gross Cost	24 639
Total Additions Including From Business Combinations Property Plant Equipment	24 639
Total Assets Less Current Liabilities	31 025	17 330	16 799	30 093	29 018	26 885
Trade Creditors Trade Payables	-1
Trade Debtors Trade Receivables	6 604

Company staff

Adam W.

Role: Director

Appointed: 19 May 2016

Latest update: 8 January 2024

People with significant control

Adam W.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Thermech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

People with significant control

Adam W.

Accounts Documents

Company filings

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