Thermoplant Offshore Services Limited in Hull, HU9 1AP

Description

Data updated on: 01-11-2023

03079281 is a registration number used by Thermoplant Offshore Services Limited. The company was registered as a Private Limited Company on 1995-07-12. The company has been actively competing on the British market for 29 years. The company could be contacted at Unit C 251 Craven Street South Hedon Road in Hull. The area code assigned is HU9 1AP. It 's been twenty eight years from the moment It's business name is Thermoplant Offshore Services Limited, but till 1996 the name was Thermoplant and up to that point, until 1995-09-20 this business was known as Broomco (960). It means this company used three other names. This company's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

Within this business, the majority of director's duties up till now have been carried out by Kevin A., Paul A., Simon C. and Tony W.. As for these four individuals, Kevin A. has administered business for the longest period of time, having been a part of directors' team since July 2019. To help the directors in their tasks, the business has been utilizing the skillset of Amanda C. as a secretary since 2003.

Previous company's names
Thermoplant Offshore Services Limited 1996-05-13
Thermoplant Limited 1995-09-20
Broomco (960) Limited 1995-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	553 050	594 615	228 856	502 129	73 401	19 718	238 232	53 151
Current Assets	2 362 345	1 520 837	2 547 271	1 421 365	1 292 815	1 711 286	1 226 274	2 473 321
Debtors	731 855	322 594	1 893 523	876 301	1 168 801	1 430 639	798 486	2 138 772
Net Assets Liabilities	661 686	663 152	672 267	97 934	292 942	460 354	489 757	707 581
Other Debtors	23 532	73 006	28 293	38 895
Property Plant Equipment	89 836	41 994	25 555	17 036	11 358	231 414	187 016	150 353
Total Inventories	1 077 440	603 628	424 892	42 935	50 613	260 929	189 556	281 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	252 607	273 815	266 740	275 259	280 937	310 236	354 634	396 297
Additions Other Than Through Business Combinations Property Plant Equipment			34 075
Amounts Owed By Group Undertakings Participating Interests				692 517
Amounts Owed To Group Undertakings Participating Interests			101
Average Number Employees During Period	41	31	37	45	41	39	36	33
Bank Overdrafts			21 569
Corporation Tax Payable	19 216	8 261
Creditors	1 721 937	859 351	1 866 805	939	1 009 073	433 632	325 372	224 325
Finance Lease Liabilities Present Value Total	23 970	20 400	36 988	28 847		21 190
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 733	875 000	800 000	725 000
Increase From Depreciation Charge For Year Property Plant Equipment		47 842	49 104	8 519	5 678	29 299	44 398	41 663
Net Current Assets Liabilities	640 408	661 486	680 466	85 073	283 742	706 541	653 842	810 120
Other Creditors	1 400 971	362 769	206 044	325 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 634	56 179
Other Disposals Property Plant Equipment		26 634	57 589
Other Taxation Social Security Payable	1 365
Property Plant Equipment Gross Cost	342 443	315 809	292 295	292 295	292 295	541 650	541 650	546 650
Provisions For Liabilities Balance Sheet Subtotal	10 758	2 928	4 855	3 236	2 158	43 969	25 729	28 567
Taxation Social Security Payable		8 261	80 335	29 637
Total Assets Less Current Liabilities	730 244	703 480	706 021	102 109	295 100	937 955	840 858	960 473
Trade Creditors Trade Payables	276 415	467 921	1 521 768	951 881
Trade Debtors Trade Receivables	708 323	249 588	1 865 230	837 406
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Par Value Share					1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						249 355		5 000