Tlx Insulation Limited in Rickmansworth, WD3 1RE

Description

Data updated on: 01-11-2023

Registered as 08592110 eleven years ago, Tlx Insulation Limited is a Private Limited Company. The firm's official mailing address is Cardinal Point, Park Road Rickmansworth. This firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. 2022-03-31 is the last time the accounts were reported.

With two recruitment offers since 14th March 2017, the company has been an active employer on the employment market. On 10th May 2017, it started looking for new workers for a full time Technical Adviser post in Bolton, and on 14th March 2017, for the vacant post of a full time Sales Co-Ordinator in Blackrod.

Current directors listed by this specific firm include: Thomas H. assigned to lead the company on 2015-05-13 and Timothy W. assigned to lead the company in 2013 in July.

Thomas H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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	1	1	91 946

Balance Sheet
Cash Bank On Hand				24 560		209 226		143 990	59 392	56 921
Current Assets		1	813 402	893 072	566 376	1 120 670	788 935	1 463 790	1 296 113	1 730 356
Debtors			674 353	868 512	484 236	772 559	616 835	1 117 096	1 104 770	1 515 290
Net Assets Liabilities									623 547	792 668
Other Debtors						8 940	41 324	37 924	87 328	104 693
Property Plant Equipment								9 830	14 075	10 556
Total Inventories					82 140	138 885	172 100	202 704	131 951	158 145
Cash Bank In Hand	1	1	139 049
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	100
Profit Loss Account Reserve			91 846
Shareholder Funds	1	1	91 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 519
Additions Other Than Through Business Combinations Property Plant Equipment								9 830	4 245
Average Number Employees During Period				13	12	12	10	8	9	9
Bank Borrowings Overdrafts							8 972
Corporation Tax Payable						11 872	24 928	54 478	32 462	41 950
Creditors				723 298	346 654	875 974	475 396	927 833	686 641	798 244
Depreciation Rate Used For Property Plant Equipment										25
Future Minimum Lease Payments Under Non-cancellable Operating Leases				37 551	22 062	6 573	6 573	6 573	17 346
Increase From Depreciation Charge For Year Property Plant Equipment										3 519
Net Current Assets Liabilities				169 774	219 722	244 696	313 539	535 957	609 472	932 112
Other Creditors						780 661	527 379	559 922	416 043	315 418
Other Taxation Social Security Payable						34 410	30 371	47 205	20 135	28 210
Property Plant Equipment Gross Cost								9 830	14 075	14 075
Total Assets Less Current Liabilities		1	91 946	169 774	219 722	244 696	313 539	545 787	623 547	942 668
Trade Creditors Trade Payables						49 031	-116 254	266 228	218 001	412 666
Trade Debtors Trade Receivables						763 619	575 511	1 079 172	1 017 442	1 410 597
Creditors Due Within One Year			721 456
Number Shares Allotted	1	1	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	100

Company staff

Thomas H.

Role: Director

Appointed: 13 May 2015

Latest update: 7 March 2024

Timothy W.

Role: Director

Appointed: 01 July 2013

Latest update: 7 March 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 March 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Technical Adviser in Bolton, posted on Wednesday 10th May 2017
Region / City	North West, Bolton
Industry	Uncategorised manufacturing services
Salary	£15.00 per hour
Experience	at least one year
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job reference code	TECHADV0517


Sales Co-Ordinator in Blackrod, posted on Tuesday 14th March 2017
Region / City	Blackrod
Salary	£18000.00 per year
Job type	Temporary
Expiration date	Wednesday 26th April 2017

Technical Adviser in Bolton, posted on Wednesday 10th May 2017

Region / City

North West, Bolton

Industry

Uncategorised manufacturing services

Salary

£15.00 per hour

Experience

at least one year

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job reference code

TECHADV0517

Sales Co-Ordinator in Blackrod, posted on Tuesday 14th March 2017

Region / City

Blackrod

Salary

£18000.00 per year

Job type

Temporary

Expiration date

Wednesday 26th April 2017

Tlx Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Timothy W.

Leslie S.

Lynda N.

People with significant control

Thomas H.

Accounts Documents

Jobs and Vacancies at Tlx Insulation Ltd

Company filings

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