THERMOTRAFFIC UK LTD. - 2024-01-19
Average Number of Employees
142021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets
289,914 GBP2021-12-31
358,234 GBP2020-12-31
Property, Plant & Equipment
131,875 GBP2021-12-31
133,927 GBP2020-12-31
Fixed Assets - Investments
204,014 GBP2021-12-31
156,951 GBP2020-12-31
Fixed Assets
625,803 GBP2021-12-31
649,112 GBP2020-12-31
Debtors
Current
9,538,328 GBP2021-12-31
4,349,341 GBP2020-12-31
Cash at bank and in hand
353,389 GBP2021-12-31
59,442 GBP2020-12-31
Current Assets
9,891,717 GBP2021-12-31
4,408,783 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,195,304 GBP2021-12-31
-2,998,612 GBP2020-12-31
Net Current Assets/Liabilities
1,696,413 GBP2021-12-31
1,410,171 GBP2020-12-31
Net Assets/Liabilities
2,322,216 GBP2021-12-31
2,059,283 GBP2020-12-31
Equity
Called up share capital
500,000 GBP2021-12-31
500,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,822,216 GBP2021-12-31
1,559,283 GBP2020-12-31
Equity
2,322,216 GBP2021-12-31
2,059,283 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-01-01 ~ 2021-12-31
Office equipment
202021-01-01 ~ 2021-12-31
Computers
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
38,511 GBP2021-12-31
27,624 GBP2020-12-31
Goodwill
1,011,278 GBP2021-12-31
1,011,278 GBP2020-12-31
Intangible Assets - Gross Cost
1,124,789 GBP2021-12-31
1,113,902 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
730,684 GBP2021-12-31
654,159 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
834,875 GBP2021-12-31
755,668 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,207 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
280,594 GBP2021-12-31
357,119 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
74,170 GBP2021-12-31
74,170 GBP2020-12-31
Motor vehicles
52,335 GBP2021-12-31
57,818 GBP2020-12-31
Office equipment
52,779 GBP2021-12-31
36,229 GBP2020-12-31
Computers
23,262 GBP2021-12-31
23,262 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
202,546 GBP2021-12-31
191,479 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-5,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,930 GBP2020-12-31
Office equipment
25,873 GBP2020-12-31
Computers
12,749 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,552 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,602 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,914 GBP2021-12-31
Office equipment
30,699 GBP2021-12-31
Computers
16,058 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,671 GBP2021-12-31
Property, Plant & Equipment
Buildings
74,170 GBP2021-12-31
74,170 GBP2020-12-31
Motor vehicles
28,421 GBP2021-12-31
38,888 GBP2020-12-31
Office equipment
22,080 GBP2021-12-31
10,356 GBP2020-12-31
Computers
7,204 GBP2021-12-31
10,513 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,744,446 GBP2021-12-31
1,877,054 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,346,801 GBP2021-12-31
1,199,984 GBP2020-12-31
Other Debtors
Current
2,378,257 GBP2021-12-31
494,717 GBP2020-12-31
Prepayments/Accrued Income
Current
997,946 GBP2021-12-31
694,714 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
70,878 GBP2021-12-31
82,872 GBP2020-12-31
Cash and Cash Equivalents
353,389 GBP2021-12-31
59,442 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,811,133 GBP2021-12-31
2,067,183 GBP2020-12-31
Amounts owed to group undertakings
Current
2,681,170 GBP2021-12-31
82,208 GBP2020-12-31
Corporation Tax Payable
Current
35,662 GBP2021-12-31
25,359 GBP2020-12-31
Taxation/Social Security Payable
Current
1,003,394 GBP2021-12-31
119,644 GBP2020-12-31
Other Creditors
Current
94,745 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
663,945 GBP2021-12-31
609,473 GBP2020-12-31
Creditors
Current
8,195,304 GBP2021-12-31
2,998,612 GBP2020-12-31