Thermetal Limited in Dudley, DY2 0UW

Description

Data updated on: 01-11-2023

Thermetal Limited,registered as Private Limited Company, based in Unit E, Peartree Industrial Estate Crackley Way, Peartree Lane in Dudley. It's located in DY2 0UW. The enterprise has existed 22 years on the British market. The business Companies House Reg No. is 04831889. This enterprise's SIC code is 28210, that means Manufacture of ovens, furnaces and furnace burners. Thermetal Ltd reported its account information for the period up to Monday 31st October 2022. The business most recent confirmation statement was submitted on Friday 14th July 2023.

Right now, this specific business has one managing director: Ian N., who was selected to lead the company in July 2003. In order to help the directors in their tasks, this business has been utilizing the skillset of William N. as a secretary for the last 22 years.

Ian N. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	675 408	888 083	1 058 524	1 129 345	1 167 414	1 394 420

Balance Sheet
Cash Bank On Hand						1 013 250	944 850	1 119 739	1 181 541	1 485 166	748 292	2 005 419	2 212 255
Current Assets	1 049 210	1 163 036	1 663 023	1 626 386	1 755 731	1 962 602	2 082 809	2 224 221	2 292 918	2 641 648	3 183 712	3 224 039	3 340 534
Debtors	407 032	321 030	945 801	562 589	1 008 625	947 352	1 135 959	1 102 482	1 109 377	1 154 482	2 433 420	1 216 620	1 126 279
Net Assets Liabilities						1 394 420	1 514 674	1 626 641	1 584 515	1 808 523	1 838 972	1 917 922	1 933 536
Property Plant Equipment						68 985	70 545	52 698	33 684	19 964	9 026	3 506	70 525
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	640 178	840 006	715 222	1 061 797	745 106	1 013 250
Net Assets Liabilities Including Pension Asset Liability	675 408	888 083	1 058 524	1 129 345	1 167 414	1 394 420
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	12 431	33 563	31 795	41 547	45 451	68 985

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	675 407	888 082	1 058 523	1 129 344	1 167 413	1 394 419
Shareholder Funds	675 408	888 083	1 058 524	1 129 345	1 167 414	1 394 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 409	78 451	86 172	106 503	112 670	124 808	130 455	121 399
Average Number Employees During Period								4	4	6	6	6	6
Creditors						623 370	625 231	640 265	735 687	849 296	1 352 051	1 308 977	1 464 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 495		8 783			10 405
Disposals Property Plant Equipment								13 995		8 783			14 155
Fixed Assets	12 431	33 563	31 795	41 547	45 451	68 985	70 545	52 698	33 684	19 964	9 026	3 506	70 525
Increase From Depreciation Charge For Year Property Plant Equipment							17 042	12 216	20 331	14 950	12 138	5 647	1 349
Net Current Assets Liabilities	665 464	859 718	1 033 088	1 096 107	1 130 652	1 339 232	1 457 578	1 583 956	1 557 231	1 792 352	1 831 661	1 915 062	1 876 411
Property Plant Equipment Gross Cost						130 394	148 996	138 870	140 187	132 634	133 834	133 961	191 924
Provisions For Liabilities Balance Sheet Subtotal						13 797	13 449	10 013	6 400	3 793	1 715	646	13 400
Total Additions Including From Business Combinations Property Plant Equipment							18 602	3 869	1 317	1 230	1 200	127	72 118
Total Assets Less Current Liabilities	677 895	893 281	1 064 883	1 137 654	1 176 103	1 408 217	1 528 123	1 636 654	1 590 915	1 812 316	1 840 687	1 918 568	1 946 936
Creditors Due Within One Year	383 746	303 318	629 935	530 279	625 079	623 370
Number Shares Allotted						1
Other Debtors Due After One Year					1 008 625	947 352
Par Value Share						1
Provisions For Liabilities Charges	2 487	5 198	6 359	8 309	8 689	13 797
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		27 749	7 000	19 447	19 926	38 743
Tangible Fixed Assets Cost Or Valuation	46 095	59 948	66 948	86 395	91 651	130 394
Tangible Fixed Assets Depreciation	33 664	26 385	35 153	44 848	46 200	61 409
Tangible Fixed Assets Depreciation Charged In Period			8 768	9 695	8 622	15 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 279			7 270
Tangible Fixed Assets Disposals		13 896			14 670

Company staff

William N.

Role: Secretary

Appointed: 14 July 2003

Latest update: 2 May 2025

Ian N.

Role: Director

Appointed: 14 July 2003

Latest update: 2 May 2025

People with significant control

Ian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 January 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 March 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Thermetal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William N.

Ian N.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Ian N.

Accounts Documents

Company filings

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