Thermotec (UK) Ltd in Eastbourne, BN21 4SF

Description

Data updated on: 01-11-2023

The firm operates under the name of Thermotec (UK) Ltd. This company was founded 10 years ago and was registered with 09080287 as its reg. no. The head office of this firm is located in Eastbourne. You can contact them at 53 Gildredge Road. This business's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Thermotec (UK) Limited reported its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-06-10.

In order to satisfy the customer base, this particular limited company is constantly being led by a unit of three directors who are Roger D., Gerry D. and Robert D.. Their mutual commitment has been of extreme importance to the limited company since 2014/06/10.

Executives with significant control over the firm are: Gerry D. has substantial control or influence over the company. Robert D. has substantial control or influence over the company. Charles D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	360 657	513 202	484 135	355 901	455 714	311 516	326 605
Current Assets	1 129 548	1 305 084	1 255 456	830 059	1 219 707	1 215 347	1 539 484
Debtors	725 391	721 276	700 372	394 788	678 113	833 741	1 116 227
Net Assets Liabilities	481 263	824 712	968 125	597 573	708 554	734 368	979 029
Property Plant Equipment	59 175	84 246	123 305	94 362	71 936	17 255	14 650
Total Inventories	43 500	70 606	70 949	79 370	85 880	70 090	96 652
Other Debtors				18 646	4 476	51 165	36 666

Other Financial Data
Accrued Liabilities Deferred Income	160 549	12 608	10 483	9 593	17 903	11 655	7 135
Accumulated Amortisation Impairment Intangible Assets	157 730	222 930	288 130	326 000	326 000	326 000
Accumulated Depreciation Impairment Property Plant Equipment	32 125	43 123	82 344	100 537	125 235	55 891	50 215
Additional Provisions Increase From New Provisions Recognised		718	10 411	-2 577		-8 857	-202
Amounts Owed To Directors	16 494	33 122	40 444
Average Number Employees During Period	14	15	16	16	17	17	16
Corporation Tax Payable	97 835	147 081	96 381	37 958	91 161	86 802	131 700
Creditors	162 101	108 571	69 194	53 845	44 750	35 105	25 250
Deferred Tax Liabilities	2 440	3 158	13 569	10 992	8 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 304	919	13 006		82 509	11 427
Disposals Property Plant Equipment		16 740	1 477	17 244		127 054	12 139
Finance Lease Liabilities Present Value Total	12 101	33 571	69 194	53 845	53 846
Fixed Assets	227 445	187 316	161 175	94 362	71 936	17 255	14 650
Increase Decrease In Property Plant Equipment		45 947	73 830
Increase From Amortisation Charge For Year Intangible Assets		65 200	65 200	37 870
Increase From Depreciation Charge For Year Property Plant Equipment		19 302	40 140	31 199	24 698	13 165	5 751
Intangible Assets	168 270	103 070	37 870
Intangible Assets Gross Cost	326 000	326 000	326 000	326 000	326 000	326 000
Liabilities Secured By Assets	19 744	50 076	90 449
Net Current Assets Liabilities	418 359	749 125	889 713	568 048	689 445	752 218	989 629
Number Shares Issued Fully Paid		10 000	200 000	10 000	10 000	10 000	10 000
Other Creditors	75 000	5 568	8 863	3 116	13 314	12 947	15 472
Other Taxation Social Security Payable	7 023	6 858	8 191	8 606	11 690	10 985	3 770
Par Value Share		0	1	1	0	0	0
Prepayments Accrued Income	10 261	12 953	38 635	47 754	64 515	37 218	31 970
Property Plant Equipment Gross Cost	91 300	127 369	205 649	194 899	197 171	73 146	64 865
Provisions	2 440	3 158	13 569	10 992	8 077	-780	-1 292
Provisions For Liabilities Balance Sheet Subtotal	2 440	3 158	13 569	10 992	8 077
Recoverable Value-added Tax			41 874	666	13 312	48 317	61 021
Total Additions Including From Business Combinations Property Plant Equipment		52 809	79 757	6 494	2 272	3 029	3 858
Total Assets Less Current Liabilities	645 804	936 441	1 050 888	662 410	761 381	769 473	1 004 279
Trade Creditors Trade Payables	314 451	287 212	180 126	95 429	211 629	123 488	204 370
Trade Debtors Trade Receivables	715 130	708 323	601 725	327 722	586 584	696 261	974 570
Value-added Tax Payable	67 894	47 005
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 915
Bank Borrowings Overdrafts					5 250	9 750	9 750
Consideration Received For Shares Issued Specific Share Issue				100
Deferred Tax Asset Debtors						780	1 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 600
Nominal Value Shares Issued Specific Share Issue				0

Company staff

Roger D.

Role: Director

Appointed: 10 June 2014

Latest update: 29 February 2024

Gerry D.

Role: Director

Appointed: 10 June 2014

Latest update: 29 February 2024

Robert D.

Role: Director

Appointed: 10 June 2014

Latest update: 29 February 2024

People with significant control

Gerry D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Charles D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Roger D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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

Thermotec (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Gerry D.

Robert D.

Charles D.

People with significant control

Gerry D.

Robert D.

Charles D.

Roger D.

Accounts Documents

Company filings

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