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 8
  • 1
    Lewis, Paul
    Operations Director born in June 1989
    Individual (1 offspring)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
  • 2
    O'keeffe, Christopher
    Technical Director born in November 1986
    Individual (1 offspring)
    Officer
    2024-03-14 ~ now
    OF - Director → CIF 0
  • 3
    Hodges, Richard
    Individual (2 offsprings)
    Officer
    2013-06-06 ~ now
    OF - Secretary → CIF 0
  • 4
    Woodcock, Anthony Stuart
    Infrastructure Director born in June 1987
    Individual (5 offsprings)
    Officer
    2024-03-14 ~ now
    OF - Director → CIF 0
  • 5
    Smart, Robert Paul
    Pipefitter born in November 1986
    Individual (8 offsprings)
    Officer
    2013-06-06 ~ now
    OF - Director → CIF 0
  • 6
    Sargeant, Alexander
    Financial Director born in July 1987
    Individual (1 offspring)
    Officer
    2024-03-14 ~ now
    OF - Director → CIF 0
  • 7
    Ascott, Aaron Shaun
    Contracts Director born in April 1988
    Individual (4 offsprings)
    Officer
    2013-06-06 ~ now
    OF - Director → CIF 0
  • 8
    Unit 1, 221 Central Park, Petherton Road, Bristol, England
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    694,708 GBP2022-07-01 ~ 2023-06-30
    Person with significant control
    2018-02-22 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Mr Paul Lewis
    Born in June 1989
    Individual (1 offspring)
    Person with significant control
    2017-05-15 ~ 2022-05-03
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

THERMA-MECH LTD

Previous name
THERMA MECHANICAL LIMITED - 2013-07-16
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Turnover/Revenue
16,578,033 GBP2022-07-01 ~ 2023-06-30
15,173,912 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-11,626,026 GBP2022-07-01 ~ 2023-06-30
-10,751,057 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,952,007 GBP2022-07-01 ~ 2023-06-30
4,422,855 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,592,591 GBP2022-07-01 ~ 2023-06-30
-1,314,228 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
3,359,416 GBP2022-07-01 ~ 2023-06-30
3,112,677 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
27,318 GBP2022-07-01 ~ 2023-06-30
189 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,365,718 GBP2022-07-01 ~ 2023-06-30
3,105,303 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,704,096 GBP2022-07-01 ~ 2023-06-30
2,518,724 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,704,096 GBP2022-07-01 ~ 2023-06-30
2,518,724 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
369,869 GBP2023-06-30
135,316 GBP2022-06-30
Fixed Assets
369,869 GBP2023-06-30
135,316 GBP2022-06-30
Debtors
Current
3,640,426 GBP2023-06-30
5,403,185 GBP2022-06-30
Cash at bank and in hand
5,133,215 GBP2023-06-30
3,724,433 GBP2022-06-30
Current Assets
8,773,641 GBP2023-06-30
9,127,618 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,718,433 GBP2023-06-30
-4,313,196 GBP2022-06-30
Net Current Assets/Liabilities
6,055,208 GBP2023-06-30
4,814,422 GBP2022-06-30
Total Assets Less Current Liabilities
6,425,077 GBP2023-06-30
4,949,738 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-339,877 GBP2023-06-30
-316,667 GBP2022-06-30
Net Assets/Liabilities
6,050,100 GBP2023-06-30
4,599,435 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-07-01
Retained earnings (accumulated losses)
6,050,098 GBP2023-06-30
4,479,657 GBP2022-06-30
2,565,227 GBP2021-07-01
Equity
6,050,100 GBP2023-06-30
4,599,435 GBP2022-06-30
2,565,229 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,704,096 GBP2022-07-01 ~ 2023-06-30
2,518,724 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,704,096 GBP2022-07-01 ~ 2023-06-30
2,518,724 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,253,431 GBP2022-07-01 ~ 2023-06-30
-484,518 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,253,431 GBP2022-07-01 ~ 2023-06-30
-484,518 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses), Restated amount
4,599,433 GBP2022-06-30
Restated amount
4,599,435 GBP2022-06-30
Audit Fees/Expenses
13,375 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,120,135 GBP2022-07-01 ~ 2023-06-30
800,483 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
124,839 GBP2022-07-01 ~ 2023-06-30
72,071 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,256,112 GBP2022-07-01 ~ 2023-06-30
877,046 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Director Remuneration
318,250 GBP2022-07-01 ~ 2023-06-30
322,750 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,464 GBP2022-07-01 ~ 2023-06-30
5,097 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
689,834 GBP2022-07-01 ~ 2023-06-30
567,250 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
1,253,431 GBP2022-07-01 ~ 2023-06-30
484,518 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,992 GBP2023-06-30
7,490 GBP2022-06-30
Motor vehicles
487,111 GBP2023-06-30
207,100 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
502,103 GBP2023-06-30
214,590 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-33,207 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,288 GBP2022-06-30
Motor vehicles
73,986 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,274 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,027 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
53,005 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
55,032 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,072 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,072 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,315 GBP2023-06-30
Motor vehicles
124,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,234 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
7,677 GBP2023-06-30
2,202 GBP2022-06-30
Motor vehicles
362,192 GBP2023-06-30
133,114 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
205,675 GBP2023-06-30
Under hire purchased contracts or finance leases
205,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,053,939 GBP2023-06-30
5,317,196 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
184,640 GBP2023-06-30
Other Debtors
Current
389,200 GBP2023-06-30
60,102 GBP2022-06-30
Prepayments/Accrued Income
Current
12,647 GBP2023-06-30
25,887 GBP2022-06-30
Cash and Cash Equivalents
5,133,215 GBP2023-06-30
3,724,433 GBP2022-06-30
Bank Borrowings
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,057,478 GBP2023-06-30
2,758,519 GBP2022-06-30
Corporation Tax Payable
Current
324,443 GBP2023-06-30
582,042 GBP2022-06-30
Taxation/Social Security Payable
Current
36,635 GBP2023-06-30
40,760 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
27,830 GBP2023-06-30
Other Creditors
Current
33,980 GBP2023-06-30
12,311 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
138,067 GBP2023-06-30
819,564 GBP2022-06-30
Creditors
Current
2,718,433 GBP2023-06-30
4,313,196 GBP2022-06-30
Bank Borrowings
Non-current
216,667 GBP2023-06-30
316,667 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
123,210 GBP2023-06-30
Creditors
Non-current
339,877 GBP2023-06-30
316,667 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
216,667 GBP2023-06-30
316,667 GBP2022-06-30
Total Borrowings
316,667 GBP2023-06-30
416,667 GBP2022-06-30
Minimum gross finance lease payments owing
151,040 GBP2023-06-30
Net Deferred Tax Liability/Asset
-35,100 GBP2023-06-30
-33,636 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,464 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,302 GBP2023-06-30
-33,829 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.0012022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.0002022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
1 GBP2021-07-01 ~ 2022-06-30

  • THERMA-MECH LTD
    Info
    THERMA MECHANICAL LIMITED - 2013-07-16
    Registered number 08558628
    Cargo Work, Cumberland Road, Bristol BS1 6ZA
    Private Limited Company incorporated on 2013-06-06 (12 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-03-17
    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.