Thompson Heating (2000) Limited in Essex, RM10 7XJ

Description

Data updated on: 01-11-2023

The Thompson Heating (2000) Limited company has been offering its services for twenty four years, having started in 2000. Started with Registered No. 04072454, Thompson Heating (2000) is a Private Limited Company located in 467 Rainham Road South, Essex RM10 7XJ. The firm's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Its most recent accounts describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 15th September 2023.

At present, we have only one director in the company: Roy I. (since 2000-09-15). That business had been presided over by David T. up until July 2009.

Roy I. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 039	111 108	143 680	148 585	165 838

Balance Sheet
Cash Bank In Hand	45 141	115 413	146 355	143 806	206 273
Cash Bank On Hand					206 273	228 021	259 435	241 342	219 055	120 936	164 562	183 691
Current Assets	61 496	173 139	175 372	157 576	211 362	228 728	276 046	255 137	264 369	149 149	166 175	189 309
Debtors	15 930	57 057	28 348	13 148	4 466	84	16 091	13 308	44 753	27 804	405	4 027
Net Assets Liabilities					165 838	192 414	220 003	190 507	170 815	157 181
Net Assets Liabilities Including Pension Asset Liability	45 039	111 108	143 680	148 585	165 838
Other Debtors						84				23 328	405
Property Plant Equipment					16 624	12 671	8 373	3 927	324	15 486	11 493
Tangible Fixed Assets	3 709	2 781	2 694	2 223	16 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 939	111 008	143 580	148 485	165 738
Shareholder Funds	45 039	111 108	143 680	148 585	165 838

Other Financial Data
Amount Specific Advance Or Credit Directors					24 995	18 091	19 146	43 562	52 578	22 898	16 339	29 873
Amount Specific Advance Or Credit Made In Period Directors						36 952	20 945	42 268	32 584	98 976	1 541	8 924
Amount Specific Advance Or Credit Repaid In Period Directors						30 048	22 000	66 684	41 600	23 500	37 696	22 458
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					687	4 640	8 938	13 384	16 987	4 480	8 473	7 748
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					58 824	46 451	55 916	60 057	85 378	7 454	22 436	33 889
Creditors Due Within One Year	19 928	64 256	33 668	11 064	58 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 500		7 596
Disposals Property Plant Equipment										16 500		18 990
Fixed Assets	3 709	2 781	2 694	2 223	16 624	12 671	8 373	3 927	324	15 486	11 493	27 086
Increase From Depreciation Charge For Year Property Plant Equipment						3 953	4 298	4 446	3 603	3 993	3 993	6 871
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	41 568	108 883	141 704	146 512	152 538	182 278	220 130	195 080	178 991	141 695	143 739	155 420
Number Shares Allotted		100	100	100	100
Other Creditors					43 270	33 391	24 480	46 366	54 976	3 290	20 159	31 336
Other Taxation Social Security Payable					15 552	12 831	12 840	13 485	8 100	5	2 277	1 536
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	425	669	669	622	623
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					623	623	520	487	561	409	1 208	1 591
Property Plant Equipment Gross Cost					17 311	17 311	17 311	17 311	17 311	19 966	19 966	34 834
Provisions For Liabilities Balance Sheet Subtotal					3 324	2 534	8 500	8 500	8 500
Provisions For Liabilities Charges	238	556	718	150	3 324
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			811		16 500
Tangible Fixed Assets Cost Or Valuation	12 500	12 500	13 311	13 311	17 311
Tangible Fixed Assets Depreciation	8 791	9 719	10 617	11 088	687
Tangible Fixed Assets Depreciation Charged In Period		928	898	471	687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 088
Tangible Fixed Assets Disposals					12 500
Total Additions Including From Business Combinations Property Plant Equipment										19 155		33 858
Total Assets Less Current Liabilities	45 277	111 664	144 398	148 735	169 162	194 949	228 503	199 007	179 315	157 181	155 232	182 506
Trade Creditors Trade Payables					2	228	18 596	206	22 302	4 159		1 017
Trade Debtors Trade Receivables					4 466		16 091	13 308	44 753	4 476		4 027