Thermocool Limited in Glasgow, G73 1DS

Description

Data updated on: 01-11-2023

Thermocool is a company with it's headquarters at G73 1DS Glasgow at 24 Victoria Street. This firm was established in 1978 and is established as reg. no. SC064213. This firm has been actively competing on the English market for fourty six years now and the current status is active. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st January 2023 is the last time when the accounts were reported.

In order to meet the requirements of its clients, this limited company is constantly being improved by a unit of two directors who are Michael R. and Elizabeth R.. Their support has been of cardinal importance to this limited company since 2001-07-03. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Elizabeth R. as a secretary.

Michael R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 215	114 032	169 548	152 530	123 496	134 749

Balance Sheet
Cash Bank On Hand						129 929	97 254	159 069	278 843	189 606	303 765	210 607	238 617
Current Assets	231 470	241 089	324 603	370 328	230 152	259 979	270 593	313 093	448 292	330 382	403 335	335 020	369 748
Debtors	91 632	117 660	143 852	240 534	96 756	118 678	133 002	148 670	156 620	130 572	91 300	101 840	108 255
Net Assets Liabilities						134 749	111 036	156 688	243 009	177 563	195 884	168 715	175 795
Other Debtors						21 501	21 501	21 501	22 942	22 942	22 942	29 138	26 049
Property Plant Equipment						24 546	28 813	24 591	43 719	38 766	29 839	43 490	62 336
Total Inventories						11 372	40 337	5 354	12 829	10 204	8 270	22 573	22 876
Cash Bank In Hand	110 064	104 477	170 467	96 031	127 094	129 929
Net Assets Liabilities Including Pension Asset Liability	138 215	114 032	169 548	152 530	123 496	134 749
Stocks Inventory	29 774	18 952	10 284	33 763	6 302	11 372
Tangible Fixed Assets	23 955	18 535	23 248	17 856	24 832	24 546

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	118 215	94 032	149 548	133 035	103 496	114 749
Shareholder Funds	138 215	114 032	169 548	152 530	123 496	134 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						124 872	125 488	132 310	145 714	143 234	126 161	127 978	125 889
Additions Other Than Through Business Combinations Property Plant Equipment												29 911	29 974
Amounts Owed By Group Undertakings Participating Interests										3 288	2 216	6 196
Amounts Owed To Group Undertakings Participating Interests										89 247	70 843	53 474
Average Number Employees During Period							7	8	7	7	8	8	6
Bank Borrowings											50 000	43 613	33 958
Bank Overdrafts								502	426	612
Creditors						4 883	11 469	6 121	2 007	184 219	181 621	157 920	167 183
Increase From Depreciation Charge For Year Property Plant Equipment							10 127	6 822	13 404	11 014	8 323	12 832	9 371
Net Current Assets Liabilities	127 922	102 159	155 225	136 971	105 417	115 086	93 692	138 218	201 297	146 163	221 714	177 100	202 565
Other Creditors								796	1 110	2 192	1 121	1 463	95 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 396	11 015	11 460
Other Disposals Property Plant Equipment											26 000	14 443	13 217
Property Plant Equipment Gross Cost						149 418	154 301	156 901	189 433	182 000	156 000	171 468	188 225
Provisions For Liabilities Balance Sheet Subtotal										7 366	5 669	8 262	6 148
Taxation Social Security Payable										59 139	61 722	26 522	47 798
Total Assets Less Current Liabilities	151 877	120 694	178 473	154 827	130 249	139 632	122 505	162 809	245 016	184 929	251 553	220 590	264 901
Trade Creditors Trade Payables						41 234	55 069	46 704	88 848	33 029	47 935	76 461	24 188
Trade Debtors Trade Receivables						95 565	109 889	126 126	132 515	104 342	66 142	72 702	82 206
Accrued Liabilities						54 665	83 238	72 762	99 090	89 247
Bank Borrowings Overdrafts						557	156	502	426	612
Corporation Tax Payable						27 274	21 659	22 656	33 545	27 747
Creditors Due After One Year		6 662	8 925	1 792	6 753	4 883
Creditors Due Within One Year		138 930	169 378	233 862	124 735	144 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 511			13 494
Disposals Property Plant Equipment							9 560			14 300
Dividends Paid								42 750	71 250	169 500
Finance Lease Liabilities Present Value Total						4 883	11 469	6 121	2 007
Merchandise						11 372	40 337	5 354	12 829	10 204
Number Shares Allotted						20 000
Number Shares Issued Fully Paid								20 000	20 000	20 000
Other Taxation Social Security Payable						5 287	6 029	8 662	8 113	12 638
Par Value Share						1		1	1	1
Prepayments Accrued Income						1 612	1 612	1 043	1 163	3 288
Profit Loss								88 402	157 571	104 054
Share Capital Allotted Called Up Paid					20 000	20 000
Tangible Fixed Assets Additions			11 700		14 595	6 473
Tangible Fixed Assets Cost Or Valuation	116 650	116 650	128 350	128 350	142 945	149 418
Tangible Fixed Assets Depreciation	92 695	98 115	105 102	110 494	118 113	124 872
Tangible Fixed Assets Depreciation Charged In Period			6 987	5 392	7 619	6 759
Total Additions Including From Business Combinations Property Plant Equipment							14 443	2 600	32 532	6 867
Additional Provisions Increase From New Provisions Recognised										7 366
Deferred Tax Liabilities										7 366
Provisions										7 366
Creditors Due After One Year Total Noncurrent Liabilities	13 662	6 662
Creditors Due Within One Year Total Current Liabilities	103 548	138 930
Fixed Assets	23 955	18 535	23 248	17 856	24 832
Tangible Fixed Assets Depreciation Charge For Period		5 420