Company Information & Financial DataThermotech Building Maintenance Limited
Registered address:
- T: 01904 788 900
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrogate, North Yorkshire, HG2
|
01 Jun 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harrogate, North Yorkshire, HG2
|
27 Feb 2002 | 20 Nov 2014 |
Reveal name
York, North Yorkshire, YO61
|
27 Feb 2002 | 30 Jan 2013 |
Reveal name
Gillingham, Kent, ME8
|
27 Feb 2002 | 27 Feb 2002 |
Reveal name
Gillingham, Kent, ME8
|
27 Feb 2002 | 27 Feb 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
20 | 22 | 22 | 22 | 22 |
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
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£831,981 | £820,158 | £1,038,453 | £971,111 | £1,388,142 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£615,260 | £452,684 | £596,189 | £512,096 | £991,844 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£633,282 | £483,043 | £502,703 | £412,135 | £583,467 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£198,699 | £337,115 | £535,750 | £558,976 | £804,675 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£516,024 | £339,927 | £389,844 | £280,063 | £497,293 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£198,699 | £337,115 | £535,750 | £558,976 | £804,675 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£248,277 | £133,353 | £327,153 | £170,616 | £346,798 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£196,699 | £335,115 | £533,750 | £556,976 | £802,675 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
T B M Ltd
|
Shopfitting Contractors | N/A |
Key: N/A = Not Available