Thermofyl Ltd in Mold, CH7 1DP

Description

Data updated on: 01-11-2023

Thermofyl Ltd has existed in the United Kingdom for seven years. Started with Registered No. 10662698 in the year 2017, the company have office at 3 Sycamore Villas, West View, Mold CH7 1DP. This enterprise's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The company's latest accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-03-07.

This company has one managing director at the current moment running this firm, specifically Philip L. who's been carrying out the director's tasks since 9th March 2017. Moreover, the director's tasks are helped with by a secretary - Louise S., who joined this specific firm in March 2017.

Philip L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1	7 286	6 298	24 103	19 140
Current Assets	1	7 428	6 298	29 506	24 254	25 093
Debtors		142		3 403	4 614
Net Assets Liabilities	1	-12 445	-13 491	-13 721	-14 602	25 061
Property Plant Equipment		12 315	9 236	6 157	19 457
Other Debtors				3 403	4 614
Total Inventories				2 000	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 079	6 158	9 237	2 528
Creditors		18 033	18 408	49 384	47 695	120
Fixed Assets		12 315	9 236	6 157	19 457	6 794
Increase From Depreciation Charge For Year Property Plant Equipment		3 079
Net Current Assets Liabilities	1	-10 605	-12 110	-19 878	-23 442	24 973
Property Plant Equipment Gross Cost		15 394	15 394	15 394	21 985
Total Additions Including From Business Combinations Property Plant Equipment		15 394			21 985
Total Assets Less Current Liabilities	1	1 710	-2 874	-13 721	-3 985	31 767
Average Number Employees During Period			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Administrative Expenses		21 562	15 858
Cost Sales		12 703	5 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 237
Disposals Property Plant Equipment					15 394
Distribution Costs		1 131
Finance Lease Liabilities Present Value Total		14 155	10 617		10 617
Gross Profit Loss		10 246	14 812
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 079	3 079	2 528
Nominal Value Allotted Share Capital		1	1	1	1
Operating Profit Loss		-12 446	-1 046
Other Creditors		17 825	18 408	48 468	47 367
Other Taxation Social Security Payable		208		916	328
Profit Loss On Ordinary Activities After Tax		-12 446	-1 046		-881
Profit Loss On Ordinary Activities Before Tax		-12 446	-1 046
Raw Materials Consumables				2 000	500
Trade Debtors Trade Receivables		142
Turnover Revenue		22 949	20 712

Company staff

Louise S.

Role: Secretary

Appointed: 09 March 2017

Latest update: 26 January 2024

Philip L.

Role: Director

Appointed: 09 March 2017

Latest update: 26 January 2024

People with significant control

Philip L.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-09
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Thermofyl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Philip L.

People with significant control

Philip L.

Accounts Documents

Company filings

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