THERMOPLANT OFFSHORE SERVICES LIMITED

Address

THERMOPLANT OFFSHORE SERVICES LIMITED
UNIT C 251 CRAVEN STREET SOUTH
HEDON ROAD
HULL
EAST YORKSHIRE
HU9 1AP
Phone: 01482 618 060
Phone: 01482 323 600
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
03079281
VAT Number:
GB647 5227 23
Incorporation Date:
12 Jul 1995 (23 Years old)
Financial Year End:
30 Apr
Capital:
£1,000.00 on 19 Jul 2016
For period ending:
30 Apr 2018
Filed on:
10 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
12 Jul 2015
Filed on:
13 Jul 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Apr 2018 30 Apr 2017 30 Apr 2016
Cash at bank: £228,856 £594,615 £553,050
Debtors: £1,893,523 £322,594 £731,855
Creditors due within one year: £1,866,805 £859,351 £1,721,937
Total Assets less Current Liabilities: £680,466 £661,486 £640,408
Shareholders Funds / Net Worth: £672,267 £663,152 £661,686
Full details in: 2018 Accounts 2017 Accounts 2017 Accounts

Recently Filed Documents - 101 available


Directors and Secretaries

Philip Ardern
11 Apr 2017 ⇒ Present ( 2 Years ) Director
Gary Bagshaw
11 Apr 2017 ⇒ Present ( 2 Years ) Director
Amanda Cassidy
12 Jul 2003 ⇒ Present ( 15 Years ) Company Secretary
Neil Thomas
11 Apr 2017 ⇒ Present ( 2 Years ) Director
Martin Wilson
11 Apr 2017 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
DEBENTURE DEED - OUTSTANDING on 5 Aug 1996
LLOYDS BANK PLC
DEBENTURE DEED - Outstanding on 5 Aug 1996

Previous Addresses

CRAVEN STREET SOUTH HEDON ROAD
HULL
E YORKSHIRE
HU9 1AP
Changed 18 Jul 2008

CRAVEN STREET SOUTH HEDON ROAD
HULL
E YORKSHIRE
HU9 1AP
Changed 18 Jul 2008

PROGRESS WORKS
WOODHOUSE STREET
HEDON ROAD
HULL
HU9 1RJ
Changed 29 Feb 2008

PROGRESS WORKS
WOODHOUSE STREET
HEDON ROAD
HULL
HU9 1RJ
Changed 29 Feb 2008

FOUNTAIN PRECINCT
BALM GREEN
SHEFFIELD
S YORKS S1 1RZ
Changed 2 May 1996


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £68,548.80

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2017 19 Jul 2017 3
30 Apr 2016 19 Oct 2016 6
30 Apr 2015 23 Nov 2015 7
30 Apr 2014 6 Oct 2014 6
30 Apr 2013 25 Sep 2013 5

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Accounts
Latest Annual Accounts for year ending 30 Apr 18

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101 other company documents are available

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