Thermodiffusion Limited in Rotherfield, TN6 3QP

Description

Data updated on: 01-11-2023

Thermodiffusion Limited with Companies House Reg No. 01500117 has been on the market for fourty four years. This particular Private Limited Company can be found at Silver Trees, Yew Tree Lane, Rotherfield and its postal code is TN6 3QP. The enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Thermodiffusion Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Wed, 28th Jun 2023.

The info we gathered describing the firm's personnel reveals a leadership of two directors: Gillian P. and Roy P. who were appointed to their positions on 2010-04-01 and 2007-11-30.

The companies that control this firm are: Thermodiffusion Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rotherfield at Yew Tree Lane, TN6 3QP, East Sussex and was registered as a PSC under the registration number 06371828.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 203	207 534	203 983

Balance Sheet
Cash Bank On Hand				21 835	14 004	91 271	73 072	17 682
Current Assets	352 028	310 068	301 248	234 292	140 785	294 694	213 374	154 474
Debtors	248 973	215 156	230 269	212 457	126 781	203 423	140 302	136 792
Net Assets Liabilities				146 785	115 465	172 100	153 576	133 791
Other Debtors				4 928	3 288	26 924	3 330	2 095
Property Plant Equipment				2 757	1 206	1 331	1 325	1 039
Cash Bank In Hand	103 055	94 912	70 979
Net Assets Liabilities Including Pension Asset Liability	227 203	207 534	203 983
Tangible Fixed Assets	13 127	10 773	9 151

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	200 307	180 638	177 087
Shareholder Funds	227 203	207 534	203 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 687	53 808	54 171	54 510	54 796
Amounts Owed By Related Parties				104 926	104 926	105 026	105 026	104 976
Average Number Employees During Period				4	4	2	2	2
Balances Amounts Owed By Related Parties				104 926	104 926	105 026
Corporation Tax Payable				7 796	16	20 296	8 604
Creditors				89 795	26 219	123 672	60 870	21 525
Increase From Depreciation Charge For Year Property Plant Equipment					410	363	339	286
Net Current Assets Liabilities	223 368	202 916	196 662	144 497	114 566	171 022	152 504	132 949
Other Creditors				5 195	7 662	8 129	8 050	7 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 289
Other Disposals Property Plant Equipment					12 430
Other Taxation Social Security Payable				2 133	5 049	189	2 790	5 027
Property Plant Equipment Gross Cost				67 444	55 014	55 502	55 835
Provisions For Liabilities Balance Sheet Subtotal				469	307	253	253	197
Total Additions Including From Business Combinations Property Plant Equipment						488	333
Total Assets Less Current Liabilities	236 495	213 689	205 813	147 254	115 772	172 353	153 829	133 988
Trade Creditors Trade Payables				74 671	13 492	95 058	41 426	9 202
Trade Debtors Trade Receivables				102 603	18 567	71 473	31 946	29 721
Creditors Due After One Year	6 667	4 000
Creditors Due Within One Year	128 660	107 152	104 586
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	2 625	2 155	1 830
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Share Premium Account	16 896	16 896	16 896
Tangible Fixed Assets Additions		922	1 119
Tangible Fixed Assets Cost Or Valuation	64 624	65 546	66 665
Tangible Fixed Assets Depreciation	51 497	54 773	57 514
Tangible Fixed Assets Depreciation Charged In Period		3 276	2 741
Advances Credits Directors		365
Advances Credits Made In Period Directors		365