Thermograde Process Technology Limited in Stone, ST15 8LQ

Description

Data updated on: 01-11-2023

1995 signifies the founding of Thermograde Process Technology Limited, a company which is situated at 17d Whitebridge Industrial, Estate, Whitebridge Lane, Stone. This means it's been twenty nine years Thermograde Process Technology has existed on the local market, as it was started on 1995-03-21. The company's registered no. is 03035864 and the company post code is ST15 8LQ. This company's registered with SIC code 20130: Manufacture of other inorganic basic chemicals. 2022-03-31 is the last time when the company accounts were reported.

With two job advert since Friday 23rd May 2014, the firm has been a relatively active employer on the employment market. On Monday 29th January 2018, it was searching for job candidates for a full time Technical Manager position in Stone, and on Friday 23rd May 2014, for the vacant position of a full time production worker in Stone.

Mark C., Judith C. and Ean C. are the company's directors and have been working on the company success since April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	251 912	296 349	440 841

Balance Sheet
Cash Bank On Hand			734 037	973 575	1 158 569	1 340 899	1 667 800	1 547 090	1 763 242	1 870 909
Current Assets	480 345	506 587	969 849	1 438 966	1 869 012	2 519 390	2 600 801	2 071 598	2 421 865	2 575 259
Debtors	103 982	149 372	219 117	448 998	699 793	1 168 184	911 821	464 395	510 245	465 222
Net Assets Liabilities			440 841	1 057 501	1 614 952	2 240 304	2 509 087	1 642 414	1 862 212	2 496 197
Other Debtors			8 265	8 448	39 937	607 359	414 636	39 457	46 124	29 711
Property Plant Equipment			125 675	171 440	160 526	154 249	145 118	151 479	236 948	244 150
Total Inventories			16 695	16 393	10 650	10 307	21 180	60 113	148 378
Cash Bank In Hand	357 755	338 508	734 037
Net Assets Liabilities Including Pension Asset Liability	251 912	296 349	440 841
Stocks Inventory	18 608	18 707	16 695
Tangible Fixed Assets	89 654	80 538	125 675

Capital & Reserves
Called Up Share Capital	55 000	55 000	55 000
Profit Loss Account Reserve	196 912	241 349	385 841
Shareholder Funds	251 912	296 349	440 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			325 910	356 013	384 407	411 678	437 410	463 859	478 868	508 794
Additions Other Than Through Business Combinations Property Plant Equipment				75 867
Average Number Employees During Period						18	17	17	17	15
Bank Borrowings Overdrafts				88
Bank Overdrafts				88
Corporation Tax Payable			119 506	214 354	120 167	255 790	43 897	42 042	104 054	179 851
Corporation Tax Recoverable						181 417	130 008	130 008	133 242	130 008
Creditors			633 245	521 727	389 778	409 163	212 606	80 000	765 427	296 127
Dividends Paid							120 000	72 500	190 000	160 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						207 833	121 833	32 500	32 500	127 468
Increase From Depreciation Charge For Year Property Plant Equipment				30 103	28 394	27 272	25 733	29 101	25 158	29 926
Net Current Assets Liabilities	162 258	229 141	336 604	917 319	1 479 234	2 110 227	2 388 195	1 597 615	1 656 438	2 279 132
Number Shares Issued Fully Paid					55 000
Other Creditors			301 803	154 968	40 470	33 271	56 030	80 000	327 137	25 545
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 652	10 149
Other Disposals Property Plant Equipment								3 017	15 215
Other Taxation Social Security Payable			19 269	28 442	73 535	31 172	22 723	4 321	6 744	46 385
Par Value Share					1
Profit Loss							388 783	180 827	409 798	793 985
Property Plant Equipment Gross Cost			451 585	527 452	544 932	565 928	582 529	615 339	715 816	752 944
Provisions For Liabilities Balance Sheet Subtotal			21 438	31 257	24 808	24 172	24 226	26 680	31 174	27 085
Redemption Shares Decrease In Equity								975 000
Total Additions Including From Business Combinations Property Plant Equipment					17 481	20 996	16 601	35 826	115 692	37 128
Total Assets Less Current Liabilities	251 912	309 679	462 279	1 088 758	1 639 760	2 264 476	2 533 313	1 749 094	1 893 386	2 523 282
Trade Creditors Trade Payables			192 667	124 339	155 606	88 930	89 956	84 626	327 492	44 346
Trade Debtors Trade Receivables			210 852	437 960	659 856	379 408	367 177	294 930	330 879	305 503
Creditors Due Within One Year	318 087	277 446	633 245
Fixed Assets	89 654	80 538	125 675
Provisions For Liabilities Charges		13 330	21 438
Tangible Fixed Assets Additions		5 135	66 127
Tangible Fixed Assets Cost Or Valuation	380 323	385 458	451 585
Tangible Fixed Assets Depreciation	290 669	304 920	325 910
Tangible Fixed Assets Depreciation Charged In Period		14 251	20 990