Tempgunns Limited in Milton Keynes, MK7 8NL

Description

Data updated on: 01-11-2023

Tempgunns Limited with the registration number 07805811 has been competing in the field for thirteen years. This Private Limited Company is officially located at 2 Copperhouse Court, Caldecotte in Milton Keynes and company's postal code is MK7 8NL. Started as Temptunns, this company used the name until 2011, at which moment it was replaced by Tempgunns Limited. This company's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-11.

There's a solitary managing director presently controlling the following company, namely Kevin T. who's been doing the director's tasks for thirteen years. The company had been governed by Noel G. till 2018. Furthermore another director, namely Clifford W. quit thirteen years ago.

Kevin T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tempgunns Limited 2011-10-13
Temptunns Limited 2011-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	7 187	594	12 621	982	203

Balance Sheet
Current Assets	23 149	16 223	43 648	30 463	38 992	46 855	48 192	13 435	29 037	73 152
Net Assets Liabilities					203	11 086	365	-994	-25 582	543
Cash Bank In Hand	3 645	1 150	21 357	13 196	2 263
Debtors	19 504	15 073	22 291	13 617	25 957
Net Assets Liabilities Including Pension Asset Liability	7 187	594	12 621	982	203
Stocks Inventory				3 650	10 772
Tangible Fixed Assets	975	650	325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 087	494	12 521	882	103
Shareholder Funds	7 187	594	12 621	982	203

Other Financial Data
Average Number Employees During Period						2	1	1	1	1
Creditors					38 789	2 500	11 181	11 181	66 509	81 526
Fixed Assets	975					14 950	11 212	8 409	11 890	8 917
Net Current Assets Liabilities	6 212	4 784	12 296	6 016	203	-1 364	334	1 778	-37 472	-8 374
Total Assets Less Current Liabilities	7 187	5 434	12 621	6 016	203	13 586	11 546	10 187	-25 582	543
Amount Specific Advance Or Credit Directors					20	657	57 383
Amount Specific Advance Or Credit Made In Period Directors						677	56 726
Bank Borrowings				5 000	5 204
Bank Borrowings Overdrafts				5 000	5 204
Creditors Due After One Year		4 840		5 034
Creditors Due Within One Year	16 937	11 439	31 352	24 447	38 789
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				1 004	13 108
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300
Tangible Fixed Assets Depreciation	325	650	975	1 300
Taxation Social Security Due Within One Year				18 443	20 477
Capital Employed	7 187	594
Number Shares Allotted Increase Decrease During Period		100
Tangible Fixed Assets Additions	1 300
Tangible Fixed Assets Depreciation Charged In Period	325	325
Value Shares Allotted Increase Decrease During Period		100

3/4 to full of voting rights

right to manage directors

Noel G.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 August 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 August 2014

Tempgunns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Noel G.

Clifford W.

Noel G.

People with significant control

Kevin T.

Noel G.

Accounts Documents

Company filings

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