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 2
  • 1
    Hooper, David Francis
    Director born in February 1962
    Individual (1 offspring)
    Officer
    2021-03-22 ~ now
    OF - director → CIF 0
    Mr David Francis Hooper
    Born in February 1962
    Individual (1 offspring)
    Person with significant control
    2021-03-22 ~ 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
    Williams, Steven Gwyn
    Director born in December 1964
    Individual (10 offsprings)
    Officer
    2021-03-22 ~ now
    OF - director → CIF 0
    Mr Steven Gwyn Williams
    Born in December 1964
    Individual (10 offsprings)
    Person with significant control
    2021-03-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
Ceased 1
  • Williams, Robert Gerald
    Gas Engineer born in June 1988
    Individual (2 offsprings)
    Officer
    2021-02-16 ~ 2022-02-25
    OF - director → CIF 0
    Mr Robert Gerald Williams
    Born in June 1988
    Individual (2 offsprings)
    Person with significant control
    2021-02-16 ~ 2022-02-25
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

THERMAL HEATING SUPPLIES LIMITED

Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Property, Plant & Equipment
27,476 GBP2024-03-31
30,166 GBP2023-03-31
Total Inventories
51,841 GBP2024-03-31
61,523 GBP2023-03-31
Debtors
43,490 GBP2024-03-31
54,589 GBP2023-03-31
Cash at bank and in hand
26,399 GBP2024-03-31
36,958 GBP2023-03-31
Current Assets
122,895 GBP2024-03-31
153,319 GBP2023-03-31
Creditors
Current
39,533 GBP2024-03-31
82,149 GBP2023-03-31
Net Current Assets/Liabilities
83,362 GBP2024-03-31
71,170 GBP2023-03-31
Total Assets Less Current Liabilities
110,838 GBP2024-03-31
101,336 GBP2023-03-31
Creditors
Non-current
107,394 GBP2024-03-31
115,283 GBP2023-03-31
Net Assets/Liabilities
3,444 GBP2024-03-31
-13,947 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,442 GBP2024-03-31
-13,949 GBP2023-03-31
Equity
3,444 GBP2024-03-31
-13,947 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,090 GBP2024-03-31
17,090 GBP2023-03-31
Furniture and fittings
3,759 GBP2024-03-31
2,259 GBP2023-03-31
Motor vehicles
17,995 GBP2024-03-31
17,995 GBP2023-03-31
Computers
1,326 GBP2024-03-31
1,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,170 GBP2024-03-31
38,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
767 GBP2024-03-31
371 GBP2023-03-31
Motor vehicles
9,982 GBP2024-03-31
7,311 GBP2023-03-31
Computers
1,260 GBP2024-03-31
822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,694 GBP2024-03-31
8,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
685 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,671 GBP2023-04-01 ~ 2024-03-31
Computers
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
685 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,405 GBP2024-03-31
17,090 GBP2023-03-31
Furniture and fittings
2,992 GBP2024-03-31
1,888 GBP2023-03-31
Motor vehicles
8,013 GBP2024-03-31
10,684 GBP2023-03-31
Computers
66 GBP2024-03-31
504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,821 GBP2024-03-31
39,137 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
669 GBP2024-03-31
15,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,490 GBP2024-03-31
54,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,945 GBP2024-03-31
6,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
944 GBP2024-03-31
5,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,046 GBP2024-03-31
62,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,037 GBP2024-03-31
4,267 GBP2023-03-31
Other Creditors
Current
5,561 GBP2024-03-31
3,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
107,394 GBP2024-03-31
114,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
944 GBP2023-03-31
  • THERMAL HEATING SUPPLIES LIMITED
    Info
    Registered number 13203664
    Former Ambulance Station, Maesteg CF34 0TW
    Private Limited Company incorporated on 2021-02-16 (4 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-28
    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.