Thermotech Upvc Products Limited in Chepstow, NP16 6LF

Description

Data updated on: 01-11-2023

05397302 - registration number for Thermotech Upvc Products Limited. This company was registered as a Private Limited Company on Thursday 17th March 2005. This company has been actively competing in this business for the last nineteen years. The enterprise can be gotten hold of in Chepstow Garden Centre Pwllmeyric in Chepstow. The company's post code assigned to this location is NP16 6LF. This company switched its registered name two times. Until 2009 the company has delivered its services as Uskvale Home Improvements but currently the company operates under the name Thermotech Upvc Products Limited. This enterprise's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. The latest annual accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on May 2, 2023.

In order to be able to match the demands of the customers, this specific firm is constantly being taken care of by a group of two directors who are Emma E. and Karl E.. Their joint efforts have been of cardinal use to the following firm since November 2022. Furthermore, the director's responsibilities are constantly aided with by a secretary - Karl E., who was selected by the following firm nineteen years ago.

Previous company's names
Thermotech Upvc Products Limited 2009-01-28
Uskvale Home Improvements Limited 2008-07-28
Best Price Conservatories Limited 2005-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 303	-14 569	-13 606

Balance Sheet
Cash Bank On Hand			30 992	31 829	7 229
Current Assets	7 775	30 910	30 992	31 829	14 729	33 100	25 383	78 521	71 385	60 366
Net Assets Liabilities			-15 458	4 048	3 583
Property Plant Equipment			13 490	8 973	13 385
Total Inventories					7 500
Cash Bank In Hand	7 775	29 842	30 992
Debtors		1 068
Net Assets Liabilities Including Pension Asset Liability	-11 303	-14 569	-13 606
Tangible Fixed Assets	22 646	16 806	13 490

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11 403	-14 669	-13 706
Shareholder Funds	-11 303	-14 569	-13 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 100	1 525	1 525	2 618	1 595	1 660
Accumulated Depreciation Impairment Property Plant Equipment			13 628	18 145	22 853
Additions Other Than Through Business Combinations Property Plant Equipment					9 119
Administrative Expenses			34 248	34 713
Average Number Employees During Period				1	2	2	2	2	2	2
Corporation Tax Payable				16 717	7 140
Cost Sales			182 050	314 632
Creditors			54 878	34 699	22 149	30 998	55 873	46 794	60 575	56 357
Depreciation Rate Used For Property Plant Equipment					20
Dividends Paid			27 500	36 900
Finance Lease Liabilities Present Value Total			3 007	3 007
Fixed Assets	22 646	16 806	13 490	8 973	13 385	11 212	39 516	47 758	37 803	51 131
Gross Profit Loss			67 511	105 220
Increase From Depreciation Charge For Year Property Plant Equipment				4 517	4 707
Net Current Assets Liabilities	-14 747	-12 173	-22 034	-2 870	-8 520	2 102	-30 408	32 047	11 085	4 572
Operating Profit Loss			33 263	70 507
Other Creditors			27 502	1 120	6 508
Other Taxation Social Security Payable				2 700	1 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							82	320	275	563
Profit Loss			26 611	56 406
Profit Loss On Ordinary Activities Before Tax			33 263	70 507
Property Plant Equipment Gross Cost			27 118	27 118	36 238
Taxation Social Security Payable			24 369	19 417
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 652	14 101
Total Assets Less Current Liabilities	7 899	4 633	-8 544	6 103	4 865	13 314	9 108	79 805	48 888	55 703
Trade Creditors Trade Payables				11 154	7 646
Turnover Revenue			249 561	419 852
Advances Credits Directors			26 382		2 725	1 649			187	23 005
Advances Credits Made In Period Directors				26 382	2 725				187	22 818
Creditors Due After One Year	19 202	19 202	5 062
Creditors Due Within One Year	22 522	43 083	53 026
Tangible Fixed Assets Additions		1 228	8 989
Tangible Fixed Assets Cost Or Valuation	27 665	28 893	27 118
Tangible Fixed Assets Depreciation	5 019	12 087	13 628
Tangible Fixed Assets Depreciation Charged In Period		7 068	7 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 054
Tangible Fixed Assets Disposals			10 764
Amount Specific Advance Or Credit Directors	11 500	11 500

Company staff

Emma E.

Role: Director

Appointed: 16 November 2022

Latest update: 22 April 2024

Karl E.

Role: Director

Appointed: 17 March 2005

Latest update: 22 April 2024

Karl E.

Role: Secretary

Appointed: 17 March 2005

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Emma E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma E.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Thermotech Upvc Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma E.

Karl E.

Karl E.

Douglas E.

People with significant control

Emma E.

Karl E.

Accounts Documents

Company filings

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