Company information:
Thermmark Limited (No: 08821205)
Status: Active
Incorporated: 19-Dec-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Nov-2025
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: ROSS ADAM MAKIN ( DOB: Feb-1992 From: Oct-2014 )
Current Director: ROSS ADAM MAKIN ( DOB: Feb-1992 From: Oct-2014 )
Current Director: ROSS ADAM MAKIN ( DOB: Feb-1992 From: Oct-2014 )
Current Director: NEVILLE ROBSON ( DOB: Jan-1973 From: Dec-2013 )
Current Director: VICTORIA ELISABETH ROBSON ( DOB: Mar-1987 From: Dec-2013 )
Resigned Director: KARRIE AMANDA CHAPMAN ( DOB: Jul-1976 From: Dec-2013 To: Mar-2016 )
Resigned Director: PAUL CHAPMAN ( DOB: Nov-1971 From: Dec-2013 To: Mar-2016 )
Resigned Director: TOM HUDSON ( DOB: Apr-1993 From: Oct-2014 To: Oct-2018 )
Persons of Significant Control:
Mr Neville David Robson, Thermmark Limited, Second Avenue, Radnor Park Industrial Estate, Congleton, Cheshire, CW12 4XJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-18)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 43,593 | 42,398 | 182,884 | 370,741 | 378,006 | 358,093 | 531,435 | 496,291 | 43593.0,42398.0,182884.0,370741.0,378006.0,358093.0,531435.0,496291.0 |
| Current assets | 227,640 | 405,071 | 587,147 | 543,597 | 632,476 | 540,611 | 524,191 | 569,021 | 227640.0,405071.0,587147.0,543597.0,632476.0,540611.0,524191.0,569021.0 |
| Current assets / Total inventories | 62,507 | 76,306 | 121,735 | 163,079 | 94,307 | 134,259 | 110,024 | 83,718 | 62507.0,76306.0,121735.0,163079.0,94307.0,134259.0,110024.0,83718.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 128,265 | 128265.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 34,973 | 52,584 | 253,880 | 88,967 | 167,730 | 36,791 | 29,367 | 112,527 | 34973.0,52584.0,253880.0,88967.0,167730.0,36791.0,29367.0,112527.0 |
| Net current assets (liabilities) | 8,572 | 91,013 | 206,146 | 62,145 | 197,053 | 251,384 | 120,463 | 142,714 | 8572.0,91013.0,206146.0,62145.0,197053.0,251384.0,120463.0,142714.0 |
| Total assets less current liabilities | 52,165 | 133,411 | 389,030 | 432,886 | 575,059 | 609,477 | 651,898 | 639,005 | 52165.0,133411.0,389030.0,432886.0,575059.0,609477.0,651898.0,639005.0 |
| Creditors | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal | 8,479 | 34,748 | 66,776 | 71,822 | 68,038 | 97,939 | 91,530 | 0.0,8479.0,34748.0,66776.0,71822.0,68038.0,97939.0,91530.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 20,045 | 107,433 | 57,932 | 45,506 | 198,337 | 197,829 | 373,227 | 480,947 | 20045.0,107433.0,57932.0,45506.0,198337.0,197829.0,373227.0,480947.0 |
| Equity / share capital and reserves | 20,045 | 107,433 | 57,932 | 45,506 | 198,337 | 197,829 | 373,227 | 480,947 | 20045.0,107433.0,57932.0,45506.0,198337.0,197829.0,373227.0,480947.0 |