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
    Franklin, Richard Geoffrey John
    Managing Director born in July 1966
    Individual (3 offsprings)
    Officer
    2010-11-12 ~ now
    OF - Director → CIF 0
    Mr Richard Geoffrey John Franklin
    Born in July 1966
    Individual (3 offsprings)
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Woodward, Andrew John, Dr
    Business Coach born in February 1962
    Individual (3 offsprings)
    Officer
    2014-05-09 ~ now
    OF - Director → CIF 0
  • 3
    Franklin, Samantha Mary
    Finance Director born in May 1969
    Individual (3 offsprings)
    Officer
    2010-11-12 ~ now
    OF - Director → CIF 0
    Mrs Samantha Mary Franklin
    Born in May 1969
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Shorthouse, John
    Born in June 1956
    Individual (6 offsprings)
    Officer
    2013-06-12 ~ 2020-03-31
    OF - Director → CIF 0
  • 2
    Kahan, Barbara
    Director born in June 1931
    Individual (456 offsprings)
    Officer
    2010-11-12 ~ 2010-11-12
    OF - Director → CIF 0
  • 3
    Franklin, Jennifer Margaret
    Administrator born in February 1947
    Individual (1 offspring)
    Officer
    2012-04-24 ~ 2013-12-10
    OF - Director → CIF 0
  • 4
    Franklin, John Leslie
    Engineer born in June 1940
    Individual (1 offspring)
    Officer
    2012-04-24 ~ 2013-12-10
    OF - Director → CIF 0
parent relation
Company in focus

THERMAL FLUID SOLUTIONS LIMITED

Previous name
HTFLUID PLUS LIMITED - 2012-04-03
Standard Industrial Classification
71129 - Other Engineering Activities
Brief company account
Property, Plant & Equipment
115,045 GBP2024-03-31
85,094 GBP2023-03-31
Total Inventories
19,947 GBP2023-03-31
Debtors
441,846 GBP2024-03-31
553,428 GBP2023-03-31
Cash at bank and in hand
163,502 GBP2024-03-31
233,503 GBP2023-03-31
Current Assets
605,348 GBP2024-03-31
806,878 GBP2023-03-31
Creditors
Current
229,610 GBP2024-03-31
450,848 GBP2023-03-31
Net Current Assets/Liabilities
375,738 GBP2024-03-31
356,030 GBP2023-03-31
Total Assets Less Current Liabilities
490,783 GBP2024-03-31
441,124 GBP2023-03-31
Net Assets/Liabilities
370,765 GBP2024-03-31
319,150 GBP2023-03-31
Equity
Called up share capital
380 GBP2024-03-31
380 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
370,235 GBP2024-03-31
318,620 GBP2023-03-31
Equity
370,765 GBP2024-03-31
319,150 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,177 GBP2024-03-31
361,223 GBP2023-03-31
Furniture and fittings
200 GBP2024-03-31
200 GBP2023-03-31
Computers
10,738 GBP2024-03-31
10,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,198 GBP2024-03-31
371,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,920 GBP2024-03-31
277,954 GBP2023-03-31
Furniture and fittings
80 GBP2024-03-31
40 GBP2023-03-31
Computers
10,132 GBP2024-03-31
8,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,153 GBP2024-03-31
286,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,858 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,021 GBP2023-04-01 ~ 2024-03-31
Computers
1,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,021 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
66,257 GBP2024-03-31
83,269 GBP2023-03-31
Furniture and fittings
120 GBP2024-03-31
160 GBP2023-03-31
Motor vehicles
48,062 GBP2024-03-31
Computers
606 GBP2024-03-31
1,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,294 GBP2024-03-31
246,467 GBP2023-03-31
Other Debtors
Current
581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,294 GBP2024-03-31
247,048 GBP2023-03-31
Other Debtors
Non-current
146,552 GBP2024-03-31
306,380 GBP2023-03-31
Other Remaining Borrowings
Current
68,732 GBP2024-03-31
62,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,911 GBP2024-03-31
275,776 GBP2023-03-31
Corporation Tax Payable
Current
45,589 GBP2024-03-31
39,067 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,400 GBP2024-03-31
5,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,183 GBP2024-03-31
  • THERMAL FLUID SOLUTIONS LIMITED
    Info
    HTFLUID PLUS LIMITED - 2012-04-03
    Registered number 07438798
    20 Hallsteads, Dove Holes, Buxton, Derbyshire SK17 8BJ
    Private Limited Company incorporated on 2010-11-12 (14 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-12
    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.