Company Information & Financial DataThermal Hire Ltd
Registered address:
- T: 01429 868 202
Directors
Current | Date Appointed |
---|---|
Reveal name
Wigan, Lancashire, WN6
|
31 Dec 1991 |
Reveal name
Wigan, Lancashire, WN6
|
03 Aug 1998 |
Reveal name
Southport, Merseyside, PR9
|
01 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Preston, Lancashire, PR2
|
31 Dec 1991 | 01 Jul 1995 |
Reveal name
Preston, Lancashire, PR5
|
31 Dec 1991 | 08 May 1997 |
Reveal name
Southport, Merseyside, PR9
|
31 Oct 2005 | 10 Jun 2013 |
Reveal name
Skelmersdale, Lancashire, WN8
|
01 Jul 1995 | 03 Jan 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
Year Ending 31 Oct 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£5,231,989 | £4,893,975 | £4,568,601 | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£-187,496 | £-48,955 | £277,440 | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
61 | 54 | 53 | 47 | 44 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£5,921,920 | £6,439,932 | £6,115,426 | £6,272,605 | £6,648,520 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£3,635,961 | £3,960,900 | £3,961,698 | £3,883,643 | £4,373,117 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£872,119 | £1,451,609 | £913,004 | £678,902 | £778,248 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£5,049,801 | £4,988,323 | £5,202,422 | £5,593,703 | £5,870,272 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£628,695 | £1,178,442 | £705,063 | £481,829 | £611,322 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£5,049,801 | £4,564,663 | £4,822,186 | £5,593,703 | £5,870,272 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£1,707,203 | £1,514,415 | £1,430,484 | £751,957 | £1,265,818 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£5,046,641 | £4,985,163 | £5,199,262 | £5,590,543 | £5,867,112 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Newbridge Engineering Limited
T:
01429 866722
|
Fabricated Metal Products | 03355640 |
Key: N/A = Not Available