Thermech Solutions Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Thermech Solutions Limited 's been in the business for at least 20 years. Registered with number 05162076 in 2004, the company have office at 4 Riverview, Guildford GU1 4UX. This company is known as Thermech Solutions Limited. Moreover it also was registered as Xenon Motor Company up till the company name got changed 20 years from now. This business's SIC and NACE codes are 43390 meaning Other building completion and finishing. Thermech Solutions Ltd released its account information for the financial year up to 30th June 2022. Its most recent confirmation statement was submitted on 24th June 2023.

There's a solitary director this particular moment controlling this particular limited company, specifically Craig S. who's been performing the director's obligations since 2004-06-24. Additionally, the director's duties are regularly backed by a secretary - Joanne S., who was chosen by the following limited company in June 2004.

Previous company's names
Thermech Solutions Limited 2004-07-08
Xenon Motor Company Limited 2004-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 498	19 676	3 895	914	95

Balance Sheet
Cash Bank In Hand	9 747	16 456	4 690	22 257	59 112
Cash Bank On Hand					59 112	11 966	41 178	32 774	212 924	83 316	139 584	92 139
Current Assets	19 379	55 813	28 875	41 919	77 946	39 141	72 067	94 142	257 452	172 651	173 938	239 178
Debtors	6 334	12 004	16 184	14 382	15 334	18 375	26 449	59 168	42 878	86 255	32 154	144 289
Net Assets Liabilities					95	2 247	8 445	29 142	115 318	81 849	91 510	129 858
Net Assets Liabilities Including Pension Asset Liability		19 676	3 895	914	95
Other Debtors					14 964	15 918	12 079	15 390	42 878	14 798	10 749	33 171
Property Plant Equipment					8 034	6 536	9 291	11 596	17 685	37 292	38 264	27 348
Stocks Inventory	3 298	27 353	8 001	5 280	3 500
Tangible Fixed Assets	3 775	3 548	3 259	6 736	8 034
Total Inventories					3 500	8 800	4 440	2 200	1 650	3 080	2 200	2 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	11 497	19 675	3 894	913	85
Shareholder Funds	11 498	19 676	3 895	914	95

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 512	9 010	10 584	13 004	15 367	12 889	25 752	38 953
Average Number Employees During Period					2	2	2	2	2	3	2	3
Bank Borrowings										40 214	32 534	24 677
Bank Borrowings Overdrafts									40 000	32 534	24 677	16 638
Creditors					84 287	42 195	71 809	74 397	40 000	47 209	34 505	16 638
Creditors Due Within One Year	11 656	39 685	27 600	46 404	84 287
Finance Lease Liabilities Present Value Total										14 675	9 828	9 828
Increase From Depreciation Charge For Year Property Plant Equipment						1 498	1 574	2 420	3 401	7 444	12 863	13 201
Net Current Assets Liabilities	7 723	16 128	1 275	-4 485	-6 341	-3 054	258	19 745	140 953	98 849	95 021	124 342
Number Shares Allotted		1	1	1	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					40 514	10 088	2 893	11 212	6 225	23 691	17 583	14 518
Other Taxation Social Security Payable					16 397	18 766	15 039	29 494	80 047	4 691	16 714	35 302
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 546	15 546	19 875	24 600	33 052	50 181	64 016	66 301
Provisions For Liabilities Balance Sheet Subtotal					1 598	1 235	1 104	2 199	3 320	7 083	7 270	5 194
Provisions For Liabilities Charges			639	1 337	1 598
Share Capital Allotted Called Up Paid				1	10
Tangible Fixed Assets Additions		700	481	4 512	3 204
Tangible Fixed Assets Cost Or Valuation	6 649	7 349	7 830	12 342	15 546
Tangible Fixed Assets Depreciation	2 874	3 801	4 571	5 606	7 512
Tangible Fixed Assets Depreciation Charged In Period		927	770	1 035	1 906
Total Additions Including From Business Combinations Property Plant Equipment							4 329	4 725	10 410	32 172	13 835	2 285
Total Assets Less Current Liabilities	11 498	19 676	4 534	2 251	1 693	3 482	9 549	31 341	158 638	136 141	133 285	151 690
Total Borrowings										59 736	47 209	34 505
Trade Creditors Trade Payables					27 376	13 341	53 877	33 691	30 227	32 893	31 916	47 149
Trade Debtors Trade Receivables					370	2 457	14 370	43 778		71 457	21 405	111 118
Value Shares Allotted	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 038	9 922
Disposals Property Plant Equipment									1 958	15 043
Increase Decrease In Property Plant Equipment										32 172

Company staff

Joanne S.

Role: Secretary

Appointed: 24 June 2004

Latest update: 16 March 2024

Craig S.

Role: Director

Appointed: 24 June 2004

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 21 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Thermech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Craig S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Joanne S.

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Thermech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Craig S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Joanne S.

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013