THERMOTOR LIMITED

Address

THERMOTOR LIMITED
BEACON HOUSE
STATION ROAD
EAST PRESTON
LITTLEHAMPTON W.SUSSEX
BN16 3AA
Phone: 01903 850 650
Web:
Classification:

Manufacture of other electrical equipment

Legal Information

Company Registration No.:
01321441
Incorporation Date:
14 Jul 1977 (40 Years old)
Financial Year End:
30 Jun
Capital:
£9,000.00 on 5 Jul 2017
For period ending:
30 Jun 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Jun 2016
Filed on:
29 Jun 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £46,139 £12,407 £237
Debtors: £172,036 £21,176 £54,622
Creditors due within one year: £329,832 £174,327 £144,880
Total Assets less Current Liabilities: £220,010 £193,692 £147,347
Creditors due after one year / Non Current Liabilities: £250,000 £250,000 £180,000
Total Assets less Liabilities: £42,560 £28,482 £71,231
Shareholders Funds / Net Worth: £42,560 £28,482 £71,231
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 101 available


Directors and Secretaries

Timothy Barnett
31 Mar 2016 ⇒ Present ( 1 Year ) Director
Philippa Fuller
31 Mar 2016 ⇒ Present ( 1 Year ) Director
Christopher Gladstone
2 May 1997 ⇒ Present ( 20 Years ) Company Secretary
before 11 Jan 1982 ⇒ Present ( 36 Years ) Director
Keith Williamson
30 Mar 2001 ⇒ Present ( 16 Years ) Director

Charges / mortgages against this Company

CLOSE INVOICE FINANCE LTD
DEBENTURE - OUTSTANDING on 4 May 2010
METROPOLITAN FACTORS LIMITED
DEBENTURE - OUTSTANDING on 11 Apr 2001
MADDOX FACTORING (UK) LIMITED
FIXED AND FLOATING CHARGE - OUTSTANDING on 10 Jul 1998
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 26 Mar 1997
VENTURE FACTORS PLC
FIXED EQUITABLE CHARGE - OUTSTANDING on 3 Oct 1996
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - PART of the property or undertaking has been released from charge on 18 May 1983

Previous Addresses

94 CHURCH ROAD
HOVE
EAST SUSSEX
BN3 2EF
Changed 4 Apr 1991

17 SHENFIELD WAY
BRIGHTON
EAST SUSSEX BN1 7EX
Changed 19 Oct 1987


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £44,780.00
Brighton and Hove City Council
1 £800.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 30 Jun 2017 12
30 Jun 2015 16 Mar 2016 9
30 Jun 2014 30 Jun 2015 12
30 Jun 2013 31 Mar 2014 9
30 Jun 2012 19 Aug 2013 14

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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