POWERTHERM CONTRACT SERVICES LTD.
Previous names POWERTHERM CONTRACTS INSULATION LIMITED - 2012-09-13
TURNMAX LIMITED - 1989-12-15
Standard Industrial Classification 43290 - Other Construction Installation
43999 - Other Specialised Construction Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 1,760,180 GBP 2017-10-31
1,729,655 GBP 2016-10-31
Investment Property 166,185 GBP 2017-10-31
136,350 GBP 2016-10-31
Fixed Assets 1,926,365 GBP 2017-10-31
1,866,005 GBP 2016-10-31
Total Inventories 408,583 GBP 2017-10-31
643,661 GBP 2016-10-31
Debtors 2,468,217 GBP 2017-10-31
1,333,589 GBP 2016-10-31
Current
2,328,830 GBP 2017-10-31
1,333,589 GBP 2016-10-31
Cash at bank and in hand 1,343 GBP 2017-10-31
2,736 GBP 2016-10-31
Current Assets 2,878,143 GBP 2017-10-31
1,979,986 GBP 2016-10-31
Net Current Assets/Liabilities -203,960 GBP 2017-10-31
-410,489 GBP 2016-10-31
Total Assets Less Current Liabilities 1,722,405 GBP 2017-10-31
1,455,516 GBP 2016-10-31
Net Assets/Liabilities 1,001,570 GBP 2017-10-31
619,801 GBP 2016-10-31
Equity Called up share capital
334 GBP 2017-10-31
334 GBP 2016-10-31
Revaluation reserve
476,381 GBP 2017-10-31
476,871 GBP 2016-10-31
Capital redemption reserve
667 GBP 2017-10-31
667 GBP 2016-10-31
Retained earnings (accumulated losses)
524,188 GBP 2017-10-31
141,929 GBP 2016-10-31
Equity 1,001,570 GBP 2017-10-31
619,801 GBP 2016-10-31
Property, Plant & Equipment - Gross Cost Land and buildings
1,300,000 GBP 2017-10-31
1,300,000 GBP 2016-10-31
Other
962,692 GBP 2017-10-31
879,526 GBP 2016-10-31
Property, Plant & Equipment - Gross Cost 2,262,692 GBP 2017-10-31
2,179,526 GBP 2016-10-31
Property, Plant & Equipment - Other Disposals Other
-107,935 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals -107,935 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
487,345 GBP 2017-10-31
449,871 GBP 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 502,512 GBP 2017-10-31
449,871 GBP 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
15,167 GBP 2016-11-01 ~ 2017-10-31
Other
125,376 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 140,543 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Other
-87,902 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -87,902 GBP 2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
15,167 GBP 2017-10-31
Property, Plant & Equipment Land and buildings
1,284,833 GBP 2017-10-31
1,300,000 GBP 2016-10-31
Other
475,347 GBP 2017-10-31
429,655 GBP 2016-10-31
Trade Debtors/Trade Receivables 1,898,794 GBP 2017-10-31
1,238,552 GBP 2016-10-31
Amount of corporation tax that is recoverable 1,548 GBP 2017-10-31
1,548 GBP 2016-10-31
Other Debtors 428,488 GBP 2017-10-31
93,489 GBP 2016-10-31
Bank Borrowings/Overdrafts Current
189,176 GBP 2017-10-31
362,991 GBP 2016-10-31
Trade Creditors/Trade Payables Current
796,455 GBP 2017-10-31
684,045 GBP 2016-10-31
Corporation Tax Payable 752 GBP 2017-10-31
Other Taxation & Social Security Payable 819,314 GBP 2017-10-31
454,573 GBP 2016-10-31
Other Creditors Current
1,276,406 GBP 2017-10-31
888,866 GBP 2016-10-31
Bank Borrowings/Overdrafts Non-current
433,206 GBP 2017-10-31
512,411 GBP 2016-10-31
Other Creditors Non-current
204,461 GBP 2017-10-31
150,911 GBP 2016-10-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
300 shares 2017-10-31
Par Value of Share Class 1 ordinary share
1 GBP 2016-11-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
34 shares 2017-10-31
Par Value of Share Class 2 ordinary share
1 GBP 2016-11-01 ~ 2017-10-31
Equity Called up share capital
334 GBP 2017-10-31
334 GBP 2016-10-31
Related profiles found in government register
POWERTHERM CONTRACT SERVICES LTD. Info POWERTHERM CONTRACTS INSULATION LIMITED - 2012-09-13
TURNMAX LIMITED - 2012-09-13
Registered number 02432954 52 Orgreave Drive, Sheffield S13 9NR
PRIVATE LIMITED COMPANY incorporated on 1989-10-16 (36 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-12
CIF 0
POWERTHERM CONTRACT SERVICES LTD S Registered number 02432954
52, Orgreave Drive, Sheffield, England, S13 9NR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1