Thermoplas Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

1989 is the date that marks the launching of Thermoplas Limited, a firm located at Charter House, 33 Greek Street, Stockport. That would make 35 years Thermoplas has existed on the market, as the company was started on Friday 12th May 1989. The reg. no. is 02383290 and the company postal code is SK3 8AX. The company's declared SIC number is 46900 which means Non-specialised wholesale trade. 2023-03-31 is the last time when the company accounts were filed.

Joseph S. is this particular company's solitary director, who was chosen to lead the company in 2023. John H. had performed the duties for the limited company up to the moment of the resignation in 2023. What is more a different director, specifically Barbara H. gave up the position in 2021.

The companies with significant control over this firm include: Ikrafts Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Macclesfield at Waters Green, SK11 6JX, Cheshire and was registered as a PSC under the reg no 13885002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 636	5 812	16 997	32 506	35 680

Balance Sheet
Current Assets	189 354	172 952	178 334	179 549	211 425	224 955	215 786	195 517	218 517	294 337	369 400
Net Assets Liabilities						30 357	34 855	9 989	41 695	136 759	258 695
Cash Bank In Hand	27 151	24 714	18 490	20 574
Debtors	59 775	44 775	41 940	47 847
Net Assets Liabilities Including Pension Asset Liability	1 636	5 812	16 997	32 506	35 680
Stocks Inventory	102 428	103 463	117 904	120 856
Tangible Fixed Assets	8 673	5 037	3 778	2 832

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	1 632	5 808	16 993	32 502
Shareholder Funds	1 636	5 812	16 997	32 506	35 680

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 900	2 750	2 750	2 805	1 000	1 100
Average Number Employees During Period							9	8	6	7	7
Creditors						153 872	149 798	160 600	120 093	135 903	104 559
Fixed Assets	8 673	5 037	3 778	2 832	50 273	59 646	50 305	42 137	35 602	41 964	34 388
Net Current Assets Liabilities	77 963	82 974	89 628	101 121	97 432	80 620	78 127	46 917	109 865	170 020	279 854
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 728	9 598	9 537	12 139	12 000	11 441	11 586	15 013
Total Assets Less Current Liabilities	86 636	88 011	93 406	103 953	147 705	140 266	128 432	89 054	145 467	211 984	314 242
Accruals Deferred Income				2 900	2 900
Creditors Due After One Year	85 000	82 199	76 409	68 547	109 125
Creditors Due Within One Year	111 391	89 978	88 706	88 156	123 591
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		814
Tangible Fixed Assets Cost Or Valuation	88 710	75 349	75 349	75 349
Tangible Fixed Assets Depreciation	80 037	70 312	71 571	72 517
Tangible Fixed Assets Depreciation Charged In Period		1 926	1 259	946
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 651
Tangible Fixed Assets Disposals		14 175

Company staff

Joseph S.

Role: Director

Appointed: 19 December 2023

Latest update: 24 January 2024

John H.

Role: Director

Resigned: 19 December 2023

Latest update: 24 January 2024

Barbara H.

Role: Director

Resigned: 22 January 2021

Latest update: 24 January 2024

Kirsty H.

Role: Director

Appointed: 24 October 2023

Resigned: 19 December 2023

Latest update: 24 January 2024

People with significant control

Ikrafts Limited

Address: First Floor Merchant Exchange Waters Green, Macclesfield, Cheshire, SK11 6JX, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 13885002

Notified on 19 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John H.

Notified on 6 April 2016

Ceased on 19 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barbara H.

Notified on 6 April 2016

Ceased on 5 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 20 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	20 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 1 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 12 November 2014
Date Approval Accounts	12 November 2014

Thermoplas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

John H.

Barbara H.

Kirsty H.

People with significant control

Ikrafts Limited

John H.

Barbara H.

Accounts Documents

Company filings

Filing category

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