Company Information & Financial DataThermex Limited
Registered address:
- T: 01527 622 10
Directors
Current | Date Appointed |
---|---|
Reveal name
Redditch, Worcestershire, B98
|
13 Apr 2004 |
Reveal name
Warwick, Warwickshire, CV35
|
13 Apr 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Redditch, Worcestershire, B98
|
30 Jun 1991 | 30 Sep 1994 |
Reveal name
Bromsgrove, Worcestershire, B61
|
30 Jun 1991 | 13 Apr 2004 |
Reveal name
Bromsgrove, Worcestershire, B61
|
01 Oct 1992 | 13 Apr 2004 |
Reveal name
Rugby, Warwickshire, CV21
|
01 Oct 1998 | 31 Oct 2001 |
Reveal name
London, London, E8
|
01 Feb 1998 | 13 Apr 2004 |
Reveal name
Oxford, Oxfordshire, OX1
|
01 Oct 1997 | 28 Feb 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,602,983 | £10,310,500 | £6,824,926 | £8,903,174 | £10,063,613 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£545,098 | £871,090 | £186,245 | £689,810 | £746,920 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
47 | 59 | 59 | 56 | 58 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,060,660 | £6,328,999 | £5,719,326 | £7,439,966 | £8,687,354 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,160,585 | £3,406,965 | £2,959,453 | £3,636,688 | £4,816,835 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,829,071 | £3,677,275 | £3,502,057 | £5,056,931 | £6,138,137 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,231,589 | £2,651,724 | £2,217,269 | £2,383,035 | £2,549,217 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,980,630 | £2,900,813 | £1,690,064 | £3,441,354 | £4,698,985 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,231,589 | £2,651,724 | £2,217,269 | £2,383,035 | £2,549,217 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£33,270 | £54,436 | £665,765 | £217,304 | £227,013 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,412,481 | £1,912,284 | £1,562,623 | £1,798,455 | £1,737,477 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kettler Property (gb) Limited
|
Holding Companies Management Activities | 14501539 |
B. Hepworth And Company Limited
T:
01527 61243
|
Transport Equipment Manufacturers of | 01585495 |
Mellandene Limited
T:
01482 876150
|
Residential Care Establishments | 01942839 |
Uk-nsi Co. Limited
T:
01527 585055
|
Car Accessory Manufacturers | 02141243 |
Antolin Interiors Uk Limited
T:
01926 468800
|
Car Accessory Manufacturers | 01676532 |
Nippon Seiki (europe) B.v.
T:
01527 590740
|
N/A | FC032580 |
Capital Safety Group Limited
|
Holding Companies Management Activities | 05557993 |
Key: N/A = Not Available