Thermograve Limited, LE3 1UQ

Description

Data updated on: 01-11-2023

Thermograve came into being in 1976 as a company enlisted under no 01280983, located at LE3 1UQ Braunstone at 171 Scudamore Road. The company has been in business for 48 years and its current status is active. This enterprise's declared SIC number is 22290 and their NACE code stands for Manufacture of other plastic products. Its latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2022-11-16.

Having two job advertisements since 2017/10/16, the firm has been a rather active employer on the employment market. On 2017/10/16, it was employing new workers for a full time Acrylic Fabricators post in Leicester, and on 2017/10/16, for the vacant post of a full time Screen Printers in Leicester.

Andrew G., Hannah W. and Luke G. are listed as firm's directors and have been cooperating as the Management Board since January 2019. Furthermore, the managing director's tasks are constantly backed by a secretary - Hannah W., who joined the business on 2018/09/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	639 322	695 784	865 992	1 102 529	1 030 810

Balance Sheet
Cash Bank In Hand	100 269	81 744	375 610	651 644	402 370
Cash Bank On Hand					402 370	727 393	241 073	505 299	884 485	369 351	757 267	1 198 558
Current Assets	1 100 499	888 188	1 171 512	1 353 664	1 156 460	1 829 808	1 030 201	1 310 347	1 640 132	1 291 317	1 493 332	2 069 081
Debtors	972 757	776 399	764 174	694 200	745 940	1 092 890	775 791	718 661	725 260	912 166	718 567	857 298
Net Assets Liabilities					1 030 810	1 373 030	665 986	693 183	1 045 861	990 625	1 184 560	1 675 421
Net Assets Liabilities Including Pension Asset Liability	639 322	695 784	865 992	1 102 529	1 030 810
Other Debtors					4 750						563	4 100
Property Plant Equipment					359 083	311 142	369 244	303 791	242 088	249 751	242 463	302 018
Stocks Inventory	27 473	30 045	31 728	7 820	8 150
Tangible Fixed Assets	160 437	135 645	117 375	106 722	359 083
Total Inventories					8 150	9 525	13 337	86 387	30 387	9 800	17 498	13 225

Capital & Reserves
Called Up Share Capital	5 200	5 200	5 200	5 200	5 200
Profit Loss Account Reserve	634 122	690 584	860 792	1 097 329	1 025 610
Shareholder Funds	639 322	695 784	865 992	1 102 529	1 030 810

Other Financial Data
Amount Specific Advance Or Credit Directors				6 205	405	78 460	156 747	625	625	625	610	8 377
Amount Specific Advance Or Credit Made In Period Directors					285 000	17 975					610	3 013
Amount Specific Advance Or Credit Repaid In Period Directors					6 610	10 045	235 207	13 583				12 000
Accrued Liabilities					10 992	46 845	5 865	4 720	15 798	9 636	8 601	10 070
Accumulated Depreciation Impairment Property Plant Equipment					468 312	476 459	530 801	601 117	663 469	678 554	724 032	738 828
Additional Provisions Increase From New Provisions Recognised								-5 470
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							174		-10 600	-5 449	61	12 927
Amounts Owed By Group Undertakings					222 526	222 526	235 955	235 955	235 955	235 955	235 955	235 955
Average Number Employees During Period						37	36	36	35	27	28	30
Corporation Tax Payable					43 941	117 507	81 611	115 845	193 637	88 490	105 194	119 732
Creditors					144 517	105 103	111 678	39 426	806 802	27 658	32 407	46 042
Creditors Due After One Year	59 550	32 250	9 535		144 517
Creditors Due Within One Year	554 304	282 407	402 645	348 197	290 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 250	24 000			38 000		29 820
Disposals Property Plant Equipment						59 999	59 303			45 275		29 821
Dividends Paid							1 074 931	411 300	423 300	408 300	263 290	75 300
Finance Lease Liabilities Present Value Total					144 517	105 103	111 678	39 426	39 395	27 658	32 407	46 042
Increase Decrease In Property Plant Equipment							68 247			66 755	36 990	44 990
Increase From Depreciation Charge For Year Property Plant Equipment						61 397	78 342	70 316	62 352	53 085	45 478	44 616
Net Current Assets Liabilities	546 195	605 781	768 867	1 005 467	866 425	1 212 444	454 047	468 975	833 330	792 640	998 673	1 456 541
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					517	519	1 058	156 105	152 917	150 330	143 492	144 270
Other Taxation Social Security Payable					17 400	21 615	20 072	26 946	22 187	15 803	16 381	21 492
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					22 595	24 657	38 550	22 354	39 606	39 035	18 657	45 910
Profit Loss							367 887	438 497	775 978	353 064	457 225	566 161
Property Plant Equipment Gross Cost					827 395	787 601	900 045	904 908	905 557	928 305	966 495	1 040 846
Provisions						45 453	45 627	40 157	29 557	24 108	24 169	37 096
Provisions For Liabilities Balance Sheet Subtotal					50 181	45 453	45 627	40 157	29 557	24 108	24 169	37 096
Provisions For Liabilities Charges	7 760	13 392	10 715	9 660	50 181
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 841	12 528	19 941	321 392
Tangible Fixed Assets Cost Or Valuation	468 829	473 534	486 062	506 003	827 395
Tangible Fixed Assets Depreciation	308 392	337 889	368 687	399 281	468 312
Tangible Fixed Assets Depreciation Charged In Period		31 633	30 798	30 594	69 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 136
Tangible Fixed Assets Disposals		2 136
Total Additions Including From Business Combinations Property Plant Equipment						20 205	171 747	4 863	649	68 023	38 190	104 172
Total Assets Less Current Liabilities	706 632	741 426	886 242	1 112 189	1 225 508	1 523 586	823 291	772 766	1 075 418	1 042 391	1 241 136	1 758 559
Trade Creditors Trade Payables					123 054	278 086	139 814	358 402	224 106	110 439	103 673	177 602
Trade Debtors Trade Receivables					496 069	759 722	501 286	460 352	447 194	637 176	460 445	571 333