Thermoseal Group Limited in Birmingham, B6 7AF

Description

Data updated on: 01-11-2023

Thermoseal Group Limited 's been on the market for 41 years. Registered under the number 01705619 in 1983, the company is registered at Gavin Way Nexus Point, Birmingham B6 7AF. 21 years ago the firm changed its registered name from Thermoseal Supplies to Thermoseal Group Limited. This firm's declared SIC number is 23110 and their NACE code stands for Manufacture of flat glass. 2022/12/31 is the last time the accounts were reported.

Thermoseal Group Ltd is a small-sized vehicle operator with the licence number OC1021328. The firm has one transport operating centre in the country. In their subsidiary in Wigan on Walthew House Lane, 6 machines are available.

Having two recruitment advertisements since January 15, 2015, the corporation has been a rather active employer on the job market. On May 4, 2016, it started employing new employees for a Marketing Assistant position in Birmingham, and on January 15, 2015, for the vacant position of a Sales Coordinator in Wigan.

The company has obtained two trademarks, out of which one is active and the remaining one is expired. The first trademark was accepted in 2016. The trademark that will become invalid first, that is in October, 2025 is Eurosiv.

From the data we have gathered, this business was incorporated in March 1983 and has so far been guided by six directors, out of whom three (Geoffrey B., Mark H. and Gwain P.) are still in the management. Additionally, the director's tasks are constantly supported by a secretary - Gwain P., who joined the business twenty eight years ago.

Previous company's names
Thermoseal Group Limited 2003-01-22
Thermoseal Supplies Limited 1983-03-10

Trademark UK00003133327

Trademark image:	-
Trademark name:	Eurosiv
Status:	Registered
Filing date:	2015-10-26
Date of entry in register:	2016-01-22
Renewal date:	2025-10-26
Owner name:	Thermoseal Group Limited
Owner address:	Thermoseal Group Ltd, Gavin Way, Nexus Point, Off Holford Drive, BIRMINGHAM, United Kingdom, B6 7AF

Trademark UK00003196915

Trademark image:	-
Status:	Withdrawn
Filing date:	2016-11-15
Owner name:	Thermoseal Group Limited
Owner address:	Thermoseal Group Ltd, Gavin Way, Nexus Point, Off Holford Drive, BIRMINGHAM, United Kingdom, B6 7AF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 797 717	10 223 369	8 343 832	8 074 067
Current Assets	14 695 635	19 905 340	19 966 728	20 081 167
Debtors	4 423 190	5 165 868	4 726 836	5 270 865
Net Assets Liabilities	18 161 072	19 873 259	22 691 830	25 157 770
Other Debtors	133 737	17 355	10 395	11 745
Total Inventories	4 474 728	4 516 103	6 896 060	6 736 235
Property Plant Equipment	8 297 886	8 110 933	8 603 641

Other Financial Data
Company Contributions To Money Purchase Plans Directors	19 823	17 912	25 115	41 986
Director Remuneration	508 800	489 409	621 754	799 463
Dividend Recommended By Directors				250 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accrued Liabilities Deferred Income	80 476	86 692	88 866	175 200
Accumulated Depreciation Impairment Property Plant Equipment	6 389 563	7 073 042	7 935 353	271 764
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		62 896	97 530	583 664
Administrative Expenses	6 204 384	6 016 853	6 547 412	6 980 560
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	155	150	147	148
Bank Borrowings	1 369 736	220 000	136 816	105 475
Bank Borrowings Overdrafts	1 181 541	2 312 963	104 561	105 475
Capital Commitments	39 835	198 439	582 055	48 400
Cash Cash Equivalents Cash Flow Value	5 797 717	10 223 369	8 343 832
Comprehensive Income Expense	940 571	1 712 187	2 818 571	2 715 940
Corporation Tax Payable		124 404	169 537
Corporation Tax Recoverable	185 983			217 564
Cost Sales	17 516 483	16 104 850	19 485 689	22 059 259
Creditors	1 390 661	2 486 936	285 342	219 848
Current Tax For Period	76 169	315 240	470 133	169 001
Deferred Tax Liabilities		376 105	473 635	1 057 299
Depreciation Amortisation Expense	919 197	894 636	964 874	1 062 197
Depreciation Expense Property Plant Equipment	822 871	782 932	871 913	961 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment		211 157	102 562	6 036
Disposals Property Plant Equipment		250 674	111 552	39 280
Distribution Costs	1 030 772	883 732	1 039 657	1 196 190
Dividends Paid				250 000
Dividends Paid Classified As Financing Activities				-250 000
Dividends Paid On Shares Interim				250 000
Finance Lease Liabilities Present Value Total	209 120	88 221	96 744	219 848
Finished Goods	3 265 313	3 532 192	4 171 871	4 082 482
Fixed Assets	8 298 646	8 111 693	8 604 401	10 892 684
Further Operating Expense Item Component Total Operating Expenses	9 470	12 735	9 925	-136 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases	343 510	272 734	272 734	890 927
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-418 837	2 008 036	-130 883	-398 908
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-13 436	-928 661	439 032	-326 465
Gain Loss On Disposal Assets Income Statement Subtotal	1 497	-32 117	-640	-1 369
Gain Loss On Disposals Property Plant Equipment	1 497	-32 117	-640	-1 369
Gross Profit Loss	8 390 067	8 450 644	10 955 938	11 572 383
Income Taxes Paid Refund Classified As Operating Activities	-130 000		-425 000	-532 113
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 030 867	4 425 652	-1 879 537	-269 765
Increase Decrease In Property Plant Equipment		65 460	130 507	189 244
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	863 271	41 375	2 379 957	-159 825
Increase From Depreciation Charge For Year Property Plant Equipment		894 636	964 873	122 934
Interest Expense On Bank Loans Similar Borrowings	12 021	50 665	36 014	5 426
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 500	10 478	9 723	10 900
Interest Paid Classified As Operating Activities	-12 021	-50 665	-36 014	-5 426
Interest Payable Similar Charges Finance Costs	29 521	61 143	45 737	16 326
Investments Fixed Assets	760	760	760	760
Investments In Group Undertakings	760	760	760	760
Net Cash Flows From Used In Financing Activities	-715 861	-1 056 315	2 390 265	517 681
Net Cash Flows From Used In Investing Activities	3 364 274	673 736	1 344 204	3 097 296
Net Cash Flows From Used In Operating Activities	-617 546	-4 043 073	-1 854 932	-3 345 212
Net Cash Generated From Operations	-777 067	-4 104 216	-2 325 669	-3 893 651
Net Current Assets Liabilities	11 566 296	14 624 607	14 846 406	15 542 233
Net Interest Received Paid Classified As Investing Activities	-32 862	-7 150	-8	-65 309
Number Shares Issued Fully Paid		10 760	10 760	10 760
Operating Profit Loss	1 154 911	2 139 463	3 431 963	3 395 633
Other Creditors	3 915	5 014	7 509	44 098
Other Deferred Tax Expense Credit	141 512	62 896	97 530	583 664
Other Interest Receivable Similar Income Finance Income	32 862	7 150	8	65 309
Other Operating Income Format1		589 404	63 094
Other Taxation Social Security Payable	156 998	1 035 466	495 121	572 692
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-171 686	-106 913	-98 678	-131 779
Pension Other Post-employment Benefit Costs Other Pension Costs	323 678	318 358	381 355	442 519
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	173 218	888 627	501 247	295 359
Proceeds From Sales Property Plant Equipment	-16 067	-7 400	-8 350	-3 890
Profit Loss	940 571	1 712 187	2 818 571	2 715 940
Profit Loss On Ordinary Activities Before Tax	1 158 252	2 085 470	3 386 234	3 444 616
Property Plant Equipment Gross Cost	14 687 449	15 183 975	16 538 994	5 860 317
Provisions	313 209	376 105	473 635	1 057 299
Provisions For Liabilities Balance Sheet Subtotal	313 209	376 105	473 635	1 057 299
Purchase Property Plant Equipment	-3 413 203	-688 286	-1 352 562	-3 166 495
Raw Materials	1 209 415	983 911	2 724 189	2 653 753
Repayments Borrowings Classified As Financing Activities	-112 453	-36 772	-2 291 587	-135 902
Social Security Costs	497 085	452 673	559 608	620 977
Staff Costs Employee Benefits Expense	5 684 373	5 212 648	6 190 863	6 521 634
Tax Expense Credit Applicable Tax Rate	220 068	396 239	643 384	654 477
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 578	4 897	3 581	6 827
Tax Tax Credit On Profit Or Loss On Ordinary Activities	217 681	373 283	567 663	728 676
Total Additions Including From Business Combinations Property Plant Equipment		747 200	1 466 571	2 105 736
Total Assets Less Current Liabilities	19 864 942	22 736 300	23 450 807	26 434 917
Total Borrowings	1 679 929	2 795 157	518 902	440 465
Total Current Tax Expense Credit	76 169	310 387	470 133	145 012
Total Operating Lease Payments	428 634	399 006	328 642	346 535
Trade Creditors Trade Payables	2 598 682	3 720 936	4 125 729	3 526 327
Trade Debtors Trade Receivables	3 930 252	4 259 886	4 215 194	4 746 197
Turnover Revenue	25 906 550	24 555 494	30 441 627	33 631 642
Wages Salaries	4 863 610	4 441 617	5 249 900	5 458 138
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	20 200
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 320	-4 853
Proceeds From Borrowings Classified As Financing Activities	-1 000 000	-1 200 000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-50 000	-50 000
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	16 515	27 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-39 654

Company staff

Geoffrey B.

Role: Director

Appointed: 19 August 2022

Latest update: 25 April 2024

Mark H.

Role: Director

Appointed: 18 December 1998

Latest update: 25 April 2024

Gwain P.

Role: Secretary

Appointed: 31 October 1996

Latest update: 25 April 2024

Gwain P.

Role: Director

Appointed: 28 February 1991

Latest update: 25 April 2024

Margaret P.

Role: Director

Appointed: 28 February 1991

Resigned: 31 October 1996

Latest update: 25 April 2024

Francesca H.

Role: Director

Appointed: 28 February 1991

Resigned: 07 September 1998

Latest update: 25 April 2024

James P.

Role: Director

Appointed: 28 February 1991

Resigned: 31 October 1996

Latest update: 25 April 2024

People with significant control

The companies that control this firm include: Thermoseal Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Holford Broadlands, B6 7AF and was registered as a PSC under the registration number 13372624.

Thermoseal Group Holdings Limited

Address: Gavin Way Nexus Point Holford Broadlands, Birmingham, B6 7AF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales Companies Registry

Registration number 13372624

Notified on 8 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gwain P.

Notified on 6 April 2016

Ceased on 8 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Marketing Assistant in Birmingham, posted on Wednesday 4th May 2016
Region / City	Birmingham
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 16th June 2016


Sales Coordinator in Wigan, posted on Thursday 15th January 2015
Region / City	Wigan
Salary	From £15000.00 to £19000.00 per year
Job type	permanent
Expiration date	Friday 27th February 2015

Thermoseal Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003133327

Trademark UK00003196915

Financial data based on annual reports

Company staff

Geoffrey B.

Mark H.

Gwain P.

Gwain P.

Margaret P.

Francesca H.

James P.

People with significant control

Thermoseal Group Holdings Limited

Gwain P.

Accounts Documents

Company Vehicle Operator Data

2 Amber Court

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Thermoseal Group Ltd

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