The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Hadden, Paul
    Company Director born in September 1976
    Individual (1 offspring)
    Officer
    2018-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Thomas, Karen
    Company Director born in March 1959
    Individual (1 offspring)
    Officer
    2020-03-05 ~ now
    OF - Director → CIF 0
  • 3
    Thomas, Simon Stuart Edward
    Company Director And Secretary born in September 1958
    Individual (2 offsprings)
    Officer
    2008-03-31 ~ now
    OF - Director → CIF 0
    Thomas, Simon Stuart Edward
    Company Director And Secretary
    Individual (2 offsprings)
    Officer
    2008-03-31 ~ now
    OF - Secretary → CIF 0
    Mr Simon Stuart Edward Thomas
    Born in September 1958
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Milsom, John
    Company Director born in February 1955
    Individual
    Officer
    2007-12-18 ~ 2008-11-07
    OF - Director → CIF 0
  • 2
    Thomas, Simon Stuart Edward
    Company Director born in September 1958
    Individual (2 offsprings)
    Officer
    2007-12-18 ~ 2008-01-07
    OF - Director → CIF 0
  • 3
    Odowd, David William
    Company Director born in September 1965
    Individual (4 offsprings)
    Officer
    2007-12-18 ~ 2008-11-07
    OF - Director → CIF 0
    Odowd, David William
    Individual (4 offsprings)
    Officer
    2007-12-18 ~ 2008-03-31
    OF - Secretary → CIF 0
  • 4
    Hart, Colin Edward
    Company Director born in April 1961
    Individual (3 offsprings)
    Officer
    2007-12-18 ~ 2008-11-07
    OF - Director → CIF 0
parent relation
Company in focus

SPECIALIST THERMAL SUPPLIES LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,472 GBP2023-12-31
15,801 GBP2022-12-31
Total Inventories
125,401 GBP2023-12-31
98,606 GBP2022-12-31
Debtors
310,130 GBP2023-12-31
536,767 GBP2022-12-31
Cash at bank and in hand
103,920 GBP2023-12-31
276,401 GBP2022-12-31
Current Assets
539,451 GBP2023-12-31
911,774 GBP2022-12-31
Creditors
Current
530,408 GBP2023-12-31
835,688 GBP2022-12-31
Net Current Assets/Liabilities
9,043 GBP2023-12-31
76,086 GBP2022-12-31
Total Assets Less Current Liabilities
24,515 GBP2023-12-31
91,887 GBP2022-12-31
Creditors
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Net Assets/Liabilities
7,848 GBP2023-12-31
65,220 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,748 GBP2023-12-31
65,120 GBP2022-12-31
Equity
7,848 GBP2023-12-31
65,220 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,492 GBP2023-12-31
2,492 GBP2022-12-31
Furniture and fittings
10,328 GBP2023-12-31
5,906 GBP2022-12-31
Motor vehicles
36,300 GBP2023-12-31
36,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,120 GBP2023-12-31
44,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,492 GBP2023-12-31
2,492 GBP2022-12-31
Furniture and fittings
5,458 GBP2023-12-31
4,241 GBP2022-12-31
Motor vehicles
25,698 GBP2023-12-31
22,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,648 GBP2023-12-31
28,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,217 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,870 GBP2023-12-31
1,665 GBP2022-12-31
Motor vehicles
10,602 GBP2023-12-31
14,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,652 GBP2023-12-31
476,462 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,478 GBP2023-12-31
60,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
310,130 GBP2023-12-31
536,767 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,369 GBP2023-12-31
281,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,341 GBP2023-12-31
61,718 GBP2022-12-31
Other Creditors
Current
299,698 GBP2023-12-31
482,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
  • SPECIALIST THERMAL SUPPLIES LIMITED
    Info
    Registered number 06456223
    1 Abbots Quay, Monks Ferry, Birkenhead, Merseyside CH41 5LH
    Private Limited Company incorporated on 2007-12-18 (17 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.