Thermguard Insulation Limited in Droylsden, M43 6PW

Description

Data updated on: 01-11-2023

Thermguard Insulation Limited can be found at Droylsden at Capital House. You can find the company using the zip code - M43 6PW. This company has been in the field on the British market for 35 years. This firm is registered under the number 02355626 and their current status is active. This enterprise's registered with SIC code 43290 which stands for Other construction installation. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-28.

In order to be able to match the demands of its customers, the business is continually led by a team of three directors who are Lee C., Anthony K. and David P.. Their support has been of great importance to the business since 2023-01-30. Moreover, the managing director's responsibilities are helped with by a secretary - Anthony K..

Executives who have control over the firm are as follows: Anthony K. has substantial control or influence over the company. David P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	186 631	144 714

Balance Sheet
Cash Bank On Hand			1 643	56 980	49 850	55 548	100 515
Current Assets	375 647	453 841	325 869	306 031	419 784	539 912	438 324
Debtors	286 323	442 624	303 726	229 301	349 934	462 789	316 234
Net Assets Liabilities			150 269	194 996	281 319	388 374	309 978
Other Debtors					2 601	5 119	4 251
Property Plant Equipment			67 808	50 710	40 396	34 733	40 079
Total Inventories			20 500	19 750	20 000	21 575
Cash Bank In Hand	80 244	107
Net Assets Liabilities Including Pension Asset Liability	186 631	144 714
Stocks Inventory	9 080	11 110
Tangible Fixed Assets	40 299	31 454

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	186 531	144 614
Shareholder Funds	186 631	144 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			169 369	161 627	174 020	183 726	195 530
Average Number Employees During Period				5	5	5	6
Bank Borrowings Overdrafts			847
Creditors			14 740	639	171 186	179 672	160 810
Finance Lease Liabilities Present Value Total			14 740	639
Increase From Depreciation Charge For Year Property Plant Equipment				16 048	12 393	9 706	11 804
Net Current Assets Liabilities	160 256	120 461	110 085	154 560	248 598	360 240	277 514
Other Creditors			75 773	38 258	11 198	3 382	35 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 790
Other Disposals Property Plant Equipment				24 840
Other Taxation Social Security Payable			71 517	74 893	114 578	82 225	22 717
Prepayments Accrued Income			2 725	2 801	2 601
Property Plant Equipment Gross Cost			237 177	212 337	214 416	218 459	235 609
Provisions For Liabilities Balance Sheet Subtotal			12 884	9 635	7 675	6 599	7 615
Total Additions Including From Business Combinations Property Plant Equipment					2 079	4 043	17 150
Total Assets Less Current Liabilities	200 555	151 915	177 893	205 270	288 994	394 973	317 593
Trade Creditors Trade Payables			67 647	38 320	45 410	94 065	102 996
Trade Debtors Trade Receivables			301 001	226 500	347 333	457 670	311 983
Creditors Due After One Year	6 292	1 261
Creditors Due Within One Year	215 391	333 380
Fixed Assets	40 299	31 454
Provisions For Liabilities Charges	7 632	5 940
Secured Debts	13 804	30 794
Tangible Fixed Assets Cost Or Valuation	158 238	158 238
Tangible Fixed Assets Depreciation	117 939	126 784
Tangible Fixed Assets Depreciation Charged In Period		8 845

Company staff

Anthony K.

Role: Secretary

Latest update: 24 April 2024

Lee C.

Role: Director

Appointed: 30 January 2023

Latest update: 24 April 2024

Anthony K.

Role: Director

Appointed: 06 March 1991

Latest update: 24 April 2024

David P.

Role: Director

Appointed: 06 March 1991

Latest update: 24 April 2024

People with significant control

Anthony K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thermguard Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Lee C.

Anthony K.

David P.

People with significant control

Anthony K.

David P.

Accounts Documents

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