THERMAL INNOVATIONS (UK) LTD. - 2012-03-06
Property, Plant & Equipment
5,570 GBP2024-03-31
12,700 GBP2023-03-31
Debtors
277,116 GBP2024-03-31
595,553 GBP2023-03-31
Cash at bank and in hand
255,756 GBP2024-03-31
125,366 GBP2023-03-31
Current Assets
730,867 GBP2024-03-31
783,819 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,582 GBP2024-03-31
-220,891 GBP2023-03-31
Net Current Assets/Liabilities
624,285 GBP2024-03-31
562,928 GBP2023-03-31
Total Assets Less Current Liabilities
629,855 GBP2024-03-31
575,628 GBP2023-03-31
Net Assets/Liabilities
628,462 GBP2024-03-31
572,453 GBP2023-03-31
Equity
Called up share capital
10,025 GBP2024-03-31
10,025 GBP2023-03-31
Retained earnings (accumulated losses)
618,437 GBP2024-03-31
562,428 GBP2023-03-31
Equity
628,462 GBP2024-03-31
572,453 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,067 GBP2024-03-31
24,807 GBP2023-03-31
Furniture and fittings
4,767 GBP2024-03-31
9,770 GBP2023-03-31
Computers
1,049 GBP2024-03-31
16,663 GBP2023-03-31
Motor vehicles
22,692 GBP2024-03-31
44,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,575 GBP2024-03-31
95,492 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,003 GBP2023-04-01 ~ 2024-03-31
Computers
-15,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,971 GBP2024-03-31
22,361 GBP2023-03-31
Furniture and fittings
3,741 GBP2024-03-31
8,356 GBP2023-03-31
Computers
630 GBP2024-03-31
15,699 GBP2023-03-31
Motor vehicles
19,663 GBP2024-03-31
36,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,005 GBP2024-03-31
82,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
354 GBP2023-04-01 ~ 2024-03-31
Computers
318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,969 GBP2023-04-01 ~ 2024-03-31
Computers
-15,387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,096 GBP2024-03-31
2,446 GBP2023-03-31
Furniture and fittings
1,026 GBP2024-03-31
1,414 GBP2023-03-31
Computers
419 GBP2024-03-31
964 GBP2023-03-31
Motor vehicles
3,029 GBP2024-03-31
7,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,719 GBP2024-03-31
168,831 GBP2023-03-31
Other Debtors
Amounts falling due within one year
223,397 GBP2024-03-31
426,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
277,116 GBP2024-03-31
595,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,400 GBP2024-03-31
97,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,341 GBP2024-03-31
111,504 GBP2023-03-31
Other Creditors
Current
7,841 GBP2024-03-31
11,843 GBP2023-03-31
Creditors
Current
106,582 GBP2024-03-31
220,891 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Class 3 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,025 shares2024-03-31
10,025 shares2023-03-31
Equity
Called up share capital
10,025 GBP2024-03-31
10,025 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,971 GBP2024-03-31
21,961 GBP2023-03-31