Thermetal Engineering Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

06105298 - registration number for Thermetal Engineering Limited. This firm was registered as a Private Limited Company on 2007-02-14. This firm has been present on the market for the last 17 years. This business could be reached at 11 Mallard Way Pride Park in Derby. It's postal code assigned to this location is DE24 8GX. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were filed.

As for the limited company, the full range of director's tasks have so far been done by Clive W. who was arranged to perform management duties in 2007.

Clive 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 649	639	840	11 518	1 629

Balance Sheet
Current Assets	7 356	3 003	10 620	18 803	12 830	17 115	5 276	25 363	14 263	12 624	17 404	48 373
Cash Bank In Hand	6 459	1 960	9 235	1 322
Debtors	897	1 043	1 385	17 481	920
Net Assets Liabilities Including Pension Asset Liability	1 649	639	840	11 518
Tangible Fixed Assets	637	562	422	908	681
Intangible Fixed Assets				908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 549	539	740	11 418	1 529
Shareholder Funds	1 649	639	840	11 518	1 629

Other Financial Data
Total Fixed Assets Additions		113		788
Total Fixed Assets Cost Or Valuation	1 362	1 475	1 475	2 263
Total Fixed Assets Depreciation	725	913	1 053	1 355
Total Fixed Assets Depreciation Charge In Period		188	140	302
Accrued Liabilities Not Expressed Within Creditors Subtotal					775	775	650	500	500	500	500	500
Average Number Employees During Period										1	1	1
Creditors					11 971	6 533	2 117	6 699	1 311	2 180	2 719	11 018
Depreciation Amortisation Impairment Expense							129	134
Fixed Assets	637	562	422	908	681	510	381	247	185	138	102	76
Net Current Assets Liabilities	1 012	77	418	10 610	948	11 214	3 612	18 664	12 952	10 444	14 685	37 355
Other Operating Income Format1							17
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					864	632	453
Profit Loss							6 394	23 068
Raw Materials Consumables Used								2 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 538	5 443
Total Assets Less Current Liabilities	1 649	639	840	11 518	1 629	11 724	3 993	18 911	13 137	10 582	14 787	37 431
Turnover Revenue							10 486	32 657
Advances Credits Directors				16 445	10 857	2 911	550
Advances Credits Made In Period Directors					23 457	26 917
Advances Credits Repaid In Period Directors					50 759	18 971
Creditors Due Within One Year Total Current Liabilities	6 344	2 926	10 202	8 193
Tangible Fixed Assets Additions		113		788
Tangible Fixed Assets Cost Or Valuation	1 362	1 475	1 475	2 263	2 263
Tangible Fixed Assets Depreciation	725	913	1 053	1 355	1 582
Tangible Fixed Assets Depreciation Charge For Period		188	140	302
Cash Bank				1 322	12 774
Creditors Due Within One Year				8 193	12 746
Number Shares Allotted				100	100
Par Value Share					1
Share Capital Allotted Called Up Paid				-100	-100
Tangible Fixed Assets Depreciation Charged In Period					227

Company staff

Clive W.

Role: Director

Appointed: 14 February 2007

Latest update: 19 February 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Thermetal Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Lynda A.

People with significant control

Clive W.

Accounts Documents

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