Thermoafter Limited in Wolverhampton, WV1 4DG

Description

Data updated on: 01-11-2023

Thermoafter Limited with reg. no. 03256199 has been competing in the field for twenty eight years. This Private Limited Company can be found at 34 Waterloo Road, in Wolverhampton and their postal code is WV1 4DG. This company's registered with SIC code 86900 and their NACE code stands for Other human health activities. Its most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-09-27.

At present, this firm is controlled by a solitary managing director: Nicholas G., who was appointed on 1996-10-17. That firm had been directed by Richard D. up until January 2017.

The companies that control this firm include: Shadowshine Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wolverhampton, WV1 4DG, West Midlands and was registered as a PSC under the registration number 11256155.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	623 980	664 593	737 255	792 783	831 607

Balance Sheet
Cash Bank In Hand	648 344	677 909	704 160	766 215	793 225
Cash Bank On Hand					793 225	838 245	196 230	315 223	133 247	145 904	107 607	237 465
Current Assets	733 302	762 867	839 118	905 847	908 668	953 688	921 606	1 029 611	133 247	145 904	145 307	275 165
Debtors	84 958	84 958	134 958	139 632	115 443	115 443	725 376	714 388			37 700	37 700
Other Debtors					50 000	50 000
Property Plant Equipment					3 770	9 492	5 517	2 758
Tangible Fixed Assets	12 450	16 548	13 801	9 353	3 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	623 880	664 493	737 155	792 683	831 507
Shareholder Funds	623 980	664 593	737 255	792 783	831 607

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					142 392	147 705	151 680	154 439	157 197	157 197	157 197
Amounts Owed By Associates					65 443	65 443	725 376	714 388			37 700	37 700
Amounts Owed To Group Undertakings									99 900	112 393	492 528	510 181
Average Number Employees During Period					9	10	8	8	8	7	7	7
Creditors					155 831	153 172	69 514	63 013	209 368	225 827	594 527	634 993
Creditors Due Within One Year	196 772	189 822	190 664	197 417	155 831
Fixed Assets	87 450	91 548	88 801	84 353	78 770	84 492	5 517
Increase From Depreciation Charge For Year Property Plant Equipment						5 313	3 975	2 759	2 758
Investments Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	536 530	573 045	648 454	708 430	752 837	800 516	852 092	966 598	-76 121	-79 923	-449 220	-359 828
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					20 485	19 958	1 723		55 000	59 167	55 000	33 715
Other Investments Other Than Loans					75 000	75 000
Other Taxation Social Security Payable					43 665	44 666	55 675	45 564	28 885	32 032	31 031	58 490
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					146 162	157 197	157 197	157 197	157 197	157 197	157 197
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 857	5 350	4 865
Tangible Fixed Assets Cost Or Valuation	125 090	135 947	141 297	146 162
Tangible Fixed Assets Depreciation	112 640	119 399	127 496	136 809	142 392
Tangible Fixed Assets Depreciation Charged In Period		6 759	8 097	9 313	5 583
Total Additions Including From Business Combinations Property Plant Equipment						11 035
Total Assets Less Current Liabilities	623 980	664 593	737 255	792 783	831 607	885 008	857 609	969 356	-76 121	-79 923	-449 220	-359 828
Trade Creditors Trade Payables					9 808	6 675	12 116	17 449	25 583	22 235	15 968	32 607