Thermoserv Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Thermoserv started its operations in the year 1977 as a Private Limited Company under the ID 01337045. This company has operated for 47 years and it's currently active. This firm's headquarters is located in Redhill at Sterling House. You can also find the company utilizing the postal code, RH1 6RW. The firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. Thermoserv Ltd released its account information for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-06-30.

In order to be able to match the demands of their clients, this limited company is constantly overseen by a unit of three directors who are Paul L., Jason P. and Tarrant B.. Their work been of cardinal importance to this limited company for two years.

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	5 564	90 583	608 133	238 226
Current Assets	1 595 336	2 191 039	2 064 891	2 579 627
Debtors	1 168 509	1 751 909	1 114 226	1 593 564
Net Assets Liabilities	378 473	657 814	726 921	631 285
Other Debtors	111 601	102 137	92 826	154 047
Property Plant Equipment	146 528	1 023 994	1 039 956	1 042 439
Total Inventories	421 263	348 547	384 265	747 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	127 502	129 287	71 507	92 124
Average Number Employees During Period	35	41	48	63
Bank Borrowings	92 323	626 987	583 538	548 436
Bank Borrowings Overdrafts	78 289	594 421	548 436	511 999
Bank Overdrafts	66 066	111 905
Creditors	78 289	594 421	548 436	511 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 012	73 174
Disposals Property Plant Equipment		107 065	74 278
Increase From Depreciation Charge For Year Property Plant Equipment		15 797	15 394	20 617
Net Current Assets Liabilities	310 234	228 241	235 401	100 845
Other Creditors	124 862	252 015	489 140	475 565
Other Taxation Social Security Payable	347 503	459 248	434 811	397 496
Property Plant Equipment Gross Cost	274 030	1 153 281	1 111 463	1 134 563
Total Additions Including From Business Combinations Property Plant Equipment		986 316	32 460	23 100
Total Assets Less Current Liabilities	456 762	1 252 235	1 275 357	1 143 284
Total Borrowings	158 389	738 892	583 538
Trade Creditors Trade Payables	732 637	1 107 064	870 437	1 569 284
Trade Debtors Trade Receivables	1 056 908	1 649 772	1 021 400	1 439 517

Company staff

Paul L.

Role: Director

Appointed: 01 May 2022

Latest update: 7 January 2024

Jason P.

Role: Director

Appointed: 23 March 2021

Latest update: 7 January 2024

Tarrant B.

Role: Director

Appointed: 06 April 2013

Latest update: 7 January 2024

Carol B.

Role: Director

Resigned: 26 April 2022

Latest update: 7 January 2024

Peter B.

Role: Director

Resigned: 26 April 2022

Latest update: 7 January 2024

Trevor J.

Role: Director

Appointed: 01 January 2022

Resigned: 30 April 2022

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm are as follows: Beaumont Holdings (Sussex) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redhill at 27 Hatchlands Road, RH1 6RW, Surrey and was registered as a PSC under the reg no 13980695.

Beaumont Holdings (Sussex) Ltd

Address: Sterling House 27 Hatchlands Road, Redhill, Surrey, RH1 6RW, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13980695

Notified on 26 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol B.

Notified on 30 June 2016

Ceased on 26 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 30 June 2016

Ceased on 26 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 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

Thermoserv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Jason P.

Tarrant B.

Carol B.

Peter B.

Trevor J.

People with significant control

Beaumont Holdings (Sussex) Ltd

Carol B.

Peter B.

Peter B.

Accounts Documents

Company filings

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