Company information:
Thermaframe Group Limited (No: 07445530)
Address: SUTTON HOUSE UNIT 7, FITZROY BUSINESS PARK SANDY LANE, SIDCUP, KENT, DA14 5NL
Status: Active
Incorporated: 19-Nov-2010
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 12-Mar-2024
Industry Class: 43342 - Glazing
Current Director: BERNARD WILLIAM OTT ( DOB: Nov-1953 From: Sep-2013 )
Current Director: PETER JAMES TAYLOR ( DOB: Apr-1951 From: Sep-2013 )
Resigned Director: JAMES RICHARD CORBY ( DOB: Apr-1966 From: Nov-2010 To: Sep-2013 )
Resigned Director: TIMOTHY RENE GOURMAND ( DOB: Jun-1966 From: Nov-2010 To: Sep-2013 )
Resigned Director: YOMTOV ELIEZER JACOBS ( DOB: Oct-1970 From: Nov-2010 To: Nov-2010 )
Persons of Significant Control:
Mr Bernard William Ott, Sutton House Unit 7, Fitzroy Business Park Sandy Lane, Sidcup, Kent, DA14 5NL: Right to appoint and remove directors (Notified: 2016-04-06)
Mr Peter James Taylor, Sutton House Unit 7, Fitzroy Business Park Sandy Lane, Sidcup, Kent, DA14 5NL: Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 128,613 | 112,531 | 98,847 | 86,520 | 75,212 | 64,666 | 128613.0,112531.0,98847.0,86520.0,75212.0,64666.0 |
| Current assets | 160,842 | 70,674 | 82,071 | 185,412 | 90,581 | 319,139 | 160842.0,70674.0,82071.0,185412.0,90581.0,319139.0 |
| Current assets / Total inventories | 3,633 | 940 | 582 | 4,029 | 48,907 | 3633.0,0.0,940.0,582.0,4029.0,48907.0 | |
| Current assets / Debtors | 45,251 | 50,760 | 41,148 | 34,537 | 42,489 | 95,585 | 45251.0,50760.0,41148.0,34537.0,42489.0,95585.0 |
| Current assets / Cash at bank and on hand | 111,958 | 19,914 | 39,983 | 150,293 | 44,063 | 174,647 | 111958.0,19914.0,39983.0,150293.0,44063.0,174647.0 |
| Net current assets (liabilities) | 57,878 | 16,791 | 10,059 | 14,914 | 7,647 | -12,668 | 57878.0,16791.0,10059.0,14914.0,7647.0,-12668.0 |
| Total assets less current liabilities | 186,491 | 129,322 | 108,906 | 101,434 | 82,859 | 51,998 | 186491.0,129322.0,108906.0,101434.0,82859.0,51998.0 |
| Provisions for liabilities, balance sheet subtotal | 1,935 | 1,033 | 476 | 98 | 1935.0,1033.0,476.0,98.0,0.0,0.0 | ||
| Net assets (liabilities) | 184,556 | 128,289 | 108,430 | 101,336 | 184556.0,128289.0,108430.0,101336.0,0.0,0.0 | ||
| Equity / share capital and reserves | 184,556 | 128,289 | 108,430 | 101,336 | 82,859 | 51,998 | 184556.0,128289.0,108430.0,101336.0,82859.0,51998.0 |