Registered with number 01114149 fifty one years ago, Thermoform Limited was set up as a Private Limited Company. The business latest registration address is 1 Radian Court, Knowlhill Milton Keynes. The company's SIC and NACE codes are 22290: Manufacture of other plastic products. Thermoform Ltd filed its account information for the period that ended on 2022-07-31. The business most recent annual confirmation statement was submitted on 2022-11-19.
Thermoform Limited
General information
Name:
Thermoform Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 01114149
Incorporation date: 1973-05-17
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | |||||||||
| Net Worth | 2 142 281 | 2 645 596 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 158 056 | 1 852 869 | |||||||
| Cash Bank On Hand | 1 265 413 | 1 229 184 | 780 744 | 203 506 | 115 725 | 160 198 | 60 701 | ||
| Current Assets | 2 670 894 | 3 449 838 | 2 623 331 | 2 695 623 | 2 819 244 | 2 478 978 | 1 864 555 | 2 032 526 | 2 192 539 |
| Debtors | 1 249 730 | 1 409 018 | 1 182 077 | 1 156 706 | 1 729 508 | 1 895 282 | 1 270 330 | 1 472 456 | 1 661 871 |
| Net Assets Liabilities | 2 624 652 | 2 359 011 | 2 094 069 | 2 115 243 | 1 667 168 | 1 291 734 | 959 547 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 142 281 | 2 645 596 | |||||||
| Other Debtors | 21 500 | 21 500 | 556 591 | 22 638 | 22 638 | 30 297 | 68 440 | ||
| Property Plant Equipment | 600 345 | 586 816 | 533 134 | 1 104 796 | 978 443 | 851 281 | 778 049 | ||
| Stocks Inventory | 263 108 | 187 951 | |||||||
| Tangible Fixed Assets | 690 832 | 642 226 | |||||||
| Total Inventories | 175 841 | 309 733 | 308 992 | 380 190 | 478 500 | 399 872 | 469 967 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 2 137 281 | 2 640 596 | |||||||
| Shareholder Funds | 2 142 281 | 2 645 596 | |||||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 3 500 | |||||||
| Accrued Liabilities Deferred Income | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 662 147 | 1 760 221 | 1 644 155 | 1 787 087 | 1 953 604 | 2 092 152 | 2 062 691 | ||
| Average Number Employees During Period | 49 | 50 | 56 | 52 | 48 | 40 | |||
| Corporation Tax Payable | 6 500 | 1 138 | |||||||
| Corporation Tax Recoverable | 40 344 | ||||||||
| Creditors | 505 503 | 57 358 | 37 693 | 29 251 | 7 857 | 4 490 | 1 122 | ||
| Creditors Due After One Year | 187 772 | 127 183 | |||||||
| Creditors Due Within One Year | 937 258 | 1 227 633 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 216 615 | 9 146 | 126 362 | ||||||
| Disposals Property Plant Equipment | 225 000 | 11 240 | 130 843 | ||||||
| Finance Lease Liabilities Present Value Total | 57 358 | 37 693 | 29 251 | 7 857 | 4 490 | 1 122 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 074 | 100 549 | 152 078 | 166 517 | 138 548 | 96 901 | |||
| Net Current Assets Liabilities | 1 733 636 | 2 222 205 | 2 117 828 | 1 920 367 | 1 685 925 | 1 039 698 | 696 582 | 444 943 | 182 620 |
| Number Shares Allotted | 5 000 | ||||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 51 338 | 55 938 | 45 962 | 365 108 | 120 272 | 406 269 | 672 220 | ||
| Other Taxation Social Security Payable | 26 486 | 28 670 | 33 392 | 33 393 | 29 194 | 27 616 | 25 201 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments Received On Account | 17 806 | 15 905 | 5 536 | 26 537 | 36 669 | 35 580 | |||
| Prepayments Accrued Income | 64 549 | 64 770 | 68 797 | 27 765 | 30 697 | 30 732 | 35 042 | ||
| Property Plant Equipment Gross Cost | 2 262 492 | 2 347 037 | 2 177 289 | 2 891 883 | 2 932 047 | 2 943 433 | 2 840 740 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 93 521 | 90 814 | 87 297 | ||||||
| Provisions For Liabilities Charges | 94 415 | 91 652 | |||||||
| Secured Debts | 254 996 | 210 258 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Additions | 64 464 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 970 713 | 2 034 984 | |||||||
| Tangible Fixed Assets Depreciation | 1 279 881 | 1 392 758 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 113 068 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 191 | ||||||||
| Tangible Fixed Assets Disposals | 193 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 545 | 55 252 | 725 834 | 40 164 | 11 386 | 28 150 | |||
| Total Assets Less Current Liabilities | 2 424 468 | 2 864 431 | 2 718 173 | 2 507 183 | 2 219 059 | 2 144 494 | 1 675 025 | 1 296 224 | 960 669 |
| Trade Creditors Trade Payables | 329 246 | 548 809 | 997 444 | 714 713 | 646 719 | 795 854 | 1 082 993 | ||
| Trade Debtors Trade Receivables | 975 684 | 990 436 | 1 020 620 | 1 761 379 | 1 133 495 | 1 327 927 | 1 474 889 | ||
Company staff
Natalie B.
Role: Director
Appointed: 30 January 2012
Latest update: 18 April 2024
Matthew P.
Role: Director
Appointed: 09 July 2007
Latest update: 18 April 2024
Natalie B.
Role: Secretary
Appointed: 28 February 2000
Latest update: 18 April 2024
Dennis P.
Role: Director
Appointed: 19 November 1991
Latest update: 18 April 2024
People with significant control
Natalie B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Dennis P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Matthew P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 03 December 2023 |
| Confirmation statement last made up date | 19 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts 8 April 2014 | |
| Date Approval Accounts | 8 April 2014 |
Company Vehicle Operator Data
The Larches
Address
Moor Farm Road West , Airfield Industrial Estate
City
Ashbourne
Postal code
DE6 1HD
No. of Vehicles
1
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Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 (AA)
filed on: 5th, April 2023
filed on: 5th, April 2023
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
The Oaks Moor Farm Road West Airfield Industrial Estate
Post code:
DE6 1HA
City / Town:
Ashbourne
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