Thermoslimmer Uk Limited in Doncaster, DN6 7AG

Description

Data updated on: 01-11-2023

Thermoslimmer Uk Limited may be found at Sycamore House Mill Lane, Adwick-le-street in Doncaster. The zip code is DN6 7AG. Thermoslimmer Uk has been operating on the market since the firm was established on January 19, 2005. The registration number is 05337213. This company's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. 31st January 2021 is the last time the company accounts were filed.

Richard W. is this company's solitary managing director, who was assigned this position on September 9, 2021. The following firm had been governed by Richard W. until January 2007. Furthermore a different director, namely Tina W. quit in 2021. At least one secretary in this firm is a limited company, specifically Chex Ltd.

Tina W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 516	-13 885	1 481	5 501	6 754	6 433

Balance Sheet
Cash Bank On Hand						614	963	587	763	32
Current Assets	11 076	11 931	20 846	14 897	15 859	7 318	7 648	6 093	4 618	1 180	12
Debtors	0	1 229	10 840	5 258	7 624			492	328
Net Assets Liabilities						5 433	-478	-41 057	-47 679	-57 177	-59 478
Property Plant Equipment						4 498	620	365
Total Inventories						6 704	6 685	5 014	3 527	1 148
Cash Bank In Hand	5 123	3 217	4 002	3 214	1 723	614
Net Assets Liabilities Including Pension Asset Liability	-8 516	-13 885	1 481	5 501	6 754	6 433
Stocks Inventory	5 953	7 485	6 004	6 425	6 512	6 704
Tangible Fixed Assets		6 627	5 936	7 997	5 998	4 498

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 517	-13 886	1 480	5 500	6 753	6 432
Shareholder Funds	-8 516	-13 885	1 481	5 501	6 754	6 433

Other Financial Data
Version Production Software										2 020
Accrued Liabilities								1 217	580
Accumulated Depreciation Impairment Property Plant Equipment						3 499	3 907	4 162	4 527	4 527
Average Number Employees During Period						2	1				1
Creditors						6 383	8 746	47 515	52 297	58 357	59 490
Finished Goods Goods For Resale						6 704	6 685	5 014	3 527	1 148
Increase From Depreciation Charge For Year Property Plant Equipment							408	255	365
Net Current Assets Liabilities	-8 516	-17 825	-4 455	-46	756	1 935	-1 098	-41 422	-47 679	-57 177	-59 478
Nominal Value Allotted Share Capital						1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1
Other Creditors								16 248	34 367	41 507
Other Disposals Property Plant Equipment							3 470
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 997	4 527	4 527	4 527	4 527
Taxation Social Security Payable						-316	3 896
Total Assets Less Current Liabilities	-8 516	-11 198	1 481	7 951	6 754	6 433				-57 177	-59 478
Trade Creditors Trade Payables						6 699	4 850	30 050	17 350	16 850
Trade Debtors Trade Receivables								492	328
Creditors Due After One Year Total Noncurrent Liabilities		2 687
Creditors Due Within One Year Total Current Liabilities	19 592	29 756
Fixed Assets		6 627	5 936	7 997	5 998	4 498
Tangible Fixed Assets Additions		8 836	270	10 663
Tangible Fixed Assets Cost Or Valuation	0	8 836	9 106	14 167	14 167	14 167
Tangible Fixed Assets Depreciation		2 209	3 170	3 262	8 169	9 669
Tangible Fixed Assets Depreciation Charge For Period		2 209
Creditors Due After One Year		2 687		2 450
Creditors Due Within One Year		29 756	25 301	14 943	15 103	5 383
Secured Debts		5 374	2 687
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			961	2 571	1 999	1 500
Tangible Fixed Assets Disposals				6 031