Company Information & Financial DataTranstherm Cooling Industries Limited
Registered address:
- T: 024 7647 1120
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV4
|
31 Jul 1991 |
Reveal name
Coventry, West Midlands, CV4
|
31 Jul 1991 |
Reveal name
Coventry, West Midlands, CV4
|
02 Apr 2012 |
Reveal name
Coventry, West Midlands, CV4
|
06 Apr 2012 |
Reveal name
Coventry, West Midlands, CV4
|
01 Oct 2012 |
Reveal name
Coventry, West Midlands, CV4
|
01 Oct 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tamworth, Staffordshire, B77
|
31 Mar 2002 | 14 Feb 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
34 | 38 | 38 | 38 | 35 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,824,459 | £3,002,809 | £3,259,103 | £2,906,906 | £2,829,262 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,700,907 | £2,898,302 | £3,179,892 | £2,843,291 | £2,781,017 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£879,975 | £1,020,054 | £1,238,303 | £1,376,678 | £2,022,964 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,944,484 | £1,982,755 | £2,020,800 | £1,530,228 | £806,298 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£879,975 | £1,007,379 | £1,098,993 | £1,264,575 | £1,947,924 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,944,483 | £1,982,754 | £2,020,799 | £1,530,228 | £806,298 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£920,991 | £650,261 | £1,527,471 | £291,470 | £414,776 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,844,334 | £1,882,605 | £1,920,650 | £1,430,078 | £706,148 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Transtherm Limited
T:
024 7647 1120
|
N/A | 04922881 |
Transtherm Group Holdings Ltd
T:
024 7647 1120
|
Holding Companies Management Activities | 11272923 |
Brilliant Living (uk) Ltd
T:
01845 525664
|
Builders | 07210060 |
Transtherm Property Ltd
T:
024 7647 1120
|
Estate Management Services | 11275068 |
Key: N/A = Not Available