THERSER (UK) LIMITED

WALLEY STREET BUILDINGS, WALLEY STREET BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ST6 2AH

Previous name: THERM SERVE (UK) LIMITED (changed on 19-Mar-2009)

Company Number: 06843333
Incorporation date: 11-Mar-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
28210 Manufacture of ovens, furnaces and furnace burners





SUMMARY

This company is 15.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.1 million which has increased from GBP 2.8 million in the previous year. The latest reported revenue figure is GBP 12.1 million which is similar to the previous year's figure of GBP 12.2 million. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies, 13 (50.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 12,107,709 5,938,206 6,630 -2,663 897,937 5,050,145
31-Mar-2022 GBP 12,150,402 3,455,630 -946 449,668 3,010,057
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 5,066,687 7,365,050 4,503,082 62,336 10 3,144,515 3,144,526
31-Mar-2022 GBP 10,816,104 12,683,695 10,138,654 34,577 10 2,807,980 2,807,991
31-Mar-2021 GBP 6,542,136 7,939,615 5,817,211 5,438 10 2,348,923 2,348,934
31-Mar-2020 GBP 769,187 1,729,939 764,653 7,688 9 1,125,085 1,125,095
31-Mar-2019 GBP 845,940 1,918,802 1,363,860 9 703,915 703,925
31-Mar-2018 GBP 407,165 1,198,711 763,924 9 483,222 483,232
31-Mar-2017 GBP 382,003 783,109 452,295 9 343,067 343,077
31-Mar-2016 GBP 115,969 642,870 436,079 1,778 9 217,298 217,308
31-Mar-2015 GBP 62,485 1,372,375 1,013,153 4,445 10 370,707 370,717
31-Mar-2014 GBP 440,204 1,446,440 1,293,545 10 164,385 164,395
31-Mar-2013 GBP 91,044 378,751 305,014 10 81,715 81,725

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2021 GBP 10.00% 1 9 10 -3,649,089
31-Mar-2016 GBP -11.11% -1 10 9 -86,106
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Joanne HUNT 24 Nov 2017 28 Mar 2024 1 - 0
Resigned Alistair CLARKE 11 Mar 2009 24 Nov 2017 Director British 0 - 3
Resigned EMPLE SECRETARIES LIMITED 11 Mar 2009 11 Mar 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Matthew Thomas POUND 21 Mar 2020 Director British 1 - 00 (0.0%)
Active Stephen John BEAUMONT 25 Mar 2017 Kiln Consultant British 8 - 2216 (53.3%)
Active Neil MACK 31 Dec 2015 Director British 1 - 55 (83.3%)
Resigned Alistair CLARKE 11 Mar 2009 31 Dec 2015 Director British 0 - 31 (33.3%)
Resigned Barbara KAHAN 11 Mar 2009 11 Mar 2009 Director British 0 - 94753240 (34.2%)
Number of active directors: 3
Average tenure of active directors: 6.4 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 45.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WILD BARFIELD LIMITED (02682012) - Active - Proposal to Strike off
MARATHON PROCESS CONTROLS LIMITED (02687179) - Active - Proposal to Strike off
T.S.J. LIMITED (02735923) - Dissolved
F. ATKINSON LIMITED (02850573) - Active - Proposal to Strike off
WELDING & BRAZING DEVELOPMENTS (CANNOCK) LIMITED (02955749) - Active - Proposal to Strike off
JACK BEAUMONT HOLDINGS LIMITED (03256187) - Active
TRENTHAM PROPERTIES LIMITED (03358055) - Active
DRAYTON BEAUMONT KILNS EXPORT LIMITED (03990267) - Dissolved
MORMET (FABRICATIONS) LIMITED (04356446) - Active - Proposal to Strike off
DRAYTON BEAUMONT KILNS LIMITED (04477375) - Liquidation
DRAYTON BEAUMONT SERVICES LIMITED (04650598) - Active
KILNSTRUCT LIMITED (04709556) - Dissolved
TRENTHAM DEVELOPMENTS LIMITED (04871607) - Dissolved
ENERGY EXTRA (SERVICES) LIMITED (04889111) - Dissolved
THERMAL RECYCLING (UK) LIMITED (06012555) - Dissolved
DRAYTON BEAUMONT SERVICES (FM) LIMITED (06289582) - Active
DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED (06696338) - Active
THERSER (UK) LIMITED (06843333) - Active
THERSER HOLDINGS LIMITED (06849170) - Active
GREEN ASHES LIMITED (08249274) - Active - Proposal to Strike off
THERMAL RECYCLING (UK) LIMITED (08250394) - Active
THERSER SERVICES (UK) LIMITED (08865036) - Dissolved
T-IPS WASHROOMS LIMITED (08867062) - Active
DRAYTON BEAUMONT HQ LIMITED (11353625) - Active
T-IPS HOLDINGS LIMITED (12645312) - Active
JB DEVELOPMENTS (STAFFS) LIMITED (13574409) - Active
THRSR LIMITED (14268677) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THERSER (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28210 Manufacture of ovens, furnaces and furnace burners)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AGA RANGEMASTER LIMITED C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, UNITED KINGDOM, NG10 2GD 03872754 2017-12-30 138,942,000 9,492,000 47540-Retail sale of electrical household appliances in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
MINIMELT GLASS LTD STOWFORD MANOR FARM, WINGFIELD, TROWBRIDGE, WILTSHIRE, BA14 9LH 08123849 2018-06-30 24,828 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THERSER (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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