Thermo Gas Ltd
Deb House 19 Middlewoods Way Wharncliffe Business Park S71 3HR Carlton Barnsley
Number: 05861293
Incorporation date: 2006-06-29
Dissolution date: 2023-01-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Thermo Gas came into being in 2006 as a company enlisted under no 05861293, located at S71 3HR Carlton Barnsley at Deb House 19 Middlewoods Way. The firm's last known status was dissolved. Thermo Gas had been operating on the market for at least seventeen years.
This business was directed by one managing director: Jason H., who was formally appointed on 2006/06/29.
Jason H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 70 159 | 52 807 | 48 855 | 49 903 | 53 964 |
| Balance Sheet | |||||
| Cash Bank In Hand | 93 637 | 74 661 | 73 770 | 73 646 | 65 813 |
| Current Assets | 97 878 | 76 230 | 74 871 | 78 424 | 81 382 |
| Debtors | 4 241 | 1 569 | 1 101 | 4 778 | 15 569 |
| Net Assets Liabilities Including Pension Asset Liability | 70 159 | 52 807 | 48 855 | 49 903 | 53 964 |
| Tangible Fixed Assets | 27 708 | 28 016 | 24 343 | 20 943 | 18 058 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 70 158 | 52 806 | 48 854 | 49 902 | 53 963 |
| Shareholder Funds | 70 159 | 52 807 | 48 855 | 49 903 | 53 964 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 54 471 | 50 483 | 49 403 | 48 508 | 44 520 |
| Net Current Assets Liabilities | 43 407 | 25 747 | 25 468 | 29 916 | 36 862 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 956 | 956 | 956 | 956 | 956 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 5 710 | 417 | |||
| Tangible Fixed Assets Cost Or Valuation | 53 970 | 56 680 | 57 097 | 57 097 | |
| Tangible Fixed Assets Depreciation | 26 262 | 28 664 | 32 754 | 36 154 | 39 039 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 868 | 4 090 | 3 400 | 2 885 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 466 | ||||
| Tangible Fixed Assets Disposals | 3 000 | ||||
| Total Assets Less Current Liabilities | 71 115 | 53 763 | 49 811 | 50 859 | 54 920 |
Role: Director
Appointed: 29 June 2006
Latest update: 8 July 2023
| Account next due date | 31 January 2019 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 10 August 2020 |
| Confirmation statement last made up date | 29 June 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 17 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Date Approval Accounts | 17 October 2016 |
| Annual Accounts 14 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 14 October 2013 |
| Annual Accounts 9 September 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 9 September 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts 8 July 2015 | |
| Date Approval Accounts | 8 July 2015 |
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