Thermoservices Limited in Luton, LU2 0ER

Description

Data updated on: 01-11-2023

Thermoservices came into being in 2006 as a company enlisted under no 05882999, located at LU2 0ER Luton at Unit C Abbeygate Business Centre. This company has been in business for 18 years and its current status is active. The name of the firm got changed in the year 2006 to Thermoservices Limited. The company previous registered name was Thermo Services. This business's classified under the NACE and SIC code 43290: Other construction installation. Thermoservices Ltd reported its latest accounts for the period up to 2022-07-31. The firm's most recent annual confirmation statement was released on 2023-07-20.

In this business, a variety of director's obligations have so far been met by Jack M. who was chosen to lead the company 18 years ago. For 4 years Alan G., had performed the duties for the following business until the resignation in November 2010. Additionally, the managing director's assignments are often supported by a secretary - Andrea G., who was selected by the following business in August 2015.

Previous company's names
Thermoservices Limited 2006-09-27
Thermo Services Limited 2006-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 545	75 721	93 341	125 093	148 087	152 055

Balance Sheet
Cash Bank In Hand	26 096	54 710	43 705	94 165	85 245	35 647
Current Assets	117 648	120 776	121 157	169 675	158 169	161 921	169 587	132 171	128 204	82 168	151 234	76 501	53 012
Debtors	91 552	66 066	77 452	75 510	72 924	126 274
Net Assets Liabilities						152 055	171 513	158 607	155 030	136 569	139 859	90 910	62 403
Net Assets Liabilities Including Pension Asset Liability	54 545	75 721	93 341	125 093	148 087	152 055
Tangible Fixed Assets	8 121	12 917	16 059	13 898	94 598	95 253

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 543	75 719	93 339	125 091	148 085	152 053
Shareholder Funds	54 545	75 721	93 341	125 093	148 087	152 055

Other Financial Data
Amount Specific Advance Or Credit Directors						2 310	3 572	2 307	4 838	310	15 438	7 011
Amount Specific Advance Or Credit Made In Period Directors						38 380	35 245	44 313	42 661	46 181	37 700	56 921
Amount Specific Advance Or Credit Repaid In Period Directors						36 070	41 127	43 048	45 192	41 653	52 828	48 494
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						38 187	31 659	24 660	18 870	11 586	50 000	43 685	34 015
Creditors Due After One Year					44 066	38 187
Creditors Due Within One Year		55 812	40 925	58 480	60 614	66 932
Fixed Assets	8 121	12 917	16 059	13 898	94 598	95 253	90 282	84 478	79 333	84 566	78 010	73 918	68 466
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	48 048	64 964	80 232	111 195	97 555	94 989	112 890	98 789	94 567	63 589	111 849	60 677	27 952
Number Shares Allotted			1	1	1	1
Other Creditors After One Year					44 066	38 187
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 624	2 160	2 950
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		13 195	13 044	2 473	91 927	25 923
Tangible Fixed Assets Cost Or Valuation	8 770	14 555	18 604	21 077	111 104	117 527
Tangible Fixed Assets Depreciation	649	1 638	2 545	7 179	16 506	22 274
Tangible Fixed Assets Depreciation Charged In Period			1 469	4 634	10 167	10 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			562		840	4 875
Tangible Fixed Assets Disposals		-7 410	8 995		1 900	19 500
Total Assets Less Current Liabilities	56 169	77 881	96 291	125 093	192 153	190 242	203 172	183 267	173 900	148 155	189 859	134 595	96 418
Advances Credits Directors						2 310
Creditors Due Within One Year Total Current Liabilities	69 600	55 812
Tangible Fixed Assets Depreciation Charge For Period		1 143
Tangible Fixed Assets Depreciation Disposals		-154

Company staff

Andrea G.

Role: Secretary

Appointed: 03 August 2015

Latest update: 9 March 2024

Jack M.

Role: Director

Appointed: 20 July 2006

Latest update: 9 March 2024

Grange Trustees Limited

Role: Corporate Director

Appointed: 20 July 2006

Resigned: 20 July 2006

Address: Rutherford Close, Stevenage, Hertfordshire, SG1 2EF

Latest update: 9 March 2024

Midtrust Limited

Role: Corporate Secretary

Appointed: 20 July 2006

Resigned: 20 July 2006

Address: Middlesex House, Rutherford Close, Stevenage, Herts, SG1 2EF

Latest update: 9 March 2024

Alan G.

Role: Director

Appointed: 20 July 2006

Resigned: 10 November 2010

Latest update: 9 March 2024

Alan G.

Role: Secretary

Appointed: 20 July 2006

Resigned: 10 November 2010

Latest update: 9 March 2024

People with significant control

Jack M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jack M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

Thermoservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

Jack M.

Grange Trustees Limited

Midtrust Limited

Alan G.

Alan G.

People with significant control

Jack M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Thermoservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea G.

Jack M.

Grange Trustees Limited

Midtrust Limited

Alan G.

Alan G.

People with significant control

Jack M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013