Temsa Europe Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

Temsa Europe Limited is located at Cheshire at 8 Winmarleigh Street. You can look up this business using the zip code - WA1 1JW. Temsa Europe's founding dates back to year 2004. This business is registered under the number 05010899 and company's last known status is active. The company's SIC and NACE codes are 74990: Non-trading company. The firm's most recent filed accounts documents describe the period up to 2023-06-30 and the most current confirmation statement was filed on 2023-01-09.

Considering this firm's growth, it was vital to find additional executives: Usha M. and Julian S. who have been working together since December 2013 to exercise independent judgement of the limited company. To help the directors in their tasks, the limited company has been utilizing the expertise of Julian S. as a secretary since 2004.

Julian S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 774	935	10 989	17 638	18 992	98 678

Balance Sheet
Cash Bank In Hand	7 299	3 175	25 359	86 370	45 382	89 647
Cash Bank On Hand						89 647	134 029	42 353	128 171	416 539	206 007	121 893	24 678
Current Assets	7 579	3 325	25 509	289 289	267 173	312 962	282 682	540 521	458 230	500 515	802 974	834 267	861 362
Debtors	280	150	150	190 089	220 486	223 315	148 653	498 168	166 255	150	442 084	319 823	294 667
Intangible Fixed Assets					990	990
Other Debtors						2 062	226	226	150	150	150	150	150
Stocks Inventory				12 830	1 305
Total Inventories									163 804	83 826	154 883	392 551	542 017

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	3 624	785	10 839	17 488	18 842	98 528
Shareholder Funds	3 774	935	10 989	17 638	18 992	98 678

Other Financial Data
Accrued Liabilities						890	16 279	16 279	66 289	16 739	16 739	11 350	11 575
Accumulated Amortisation Impairment Intangible Assets						1 080	1 080	1 080	1 080	1 080	1 080	1 080
Corporation Tax Payable						25 554	9 482	10 351	19 776	30 401	29 060	23 838	4 618
Creditors						215 076	195 299	424 505	275 143	223 351	416 919	389 024	430 829
Creditors Due Within One Year	3 805	2 390	14 520	271 651	249 171	215 274
Dividends Paid							48 054	14 560	16 673	35 319	15 000	41 539	33 333
Intangible Assets Gross Cost						1 080	1 080	1 080	1 080	1 080	1 080	1 080
Intangible Fixed Assets Additions					1 080
Intangible Fixed Assets Aggregate Amortisation Impairment					90
Intangible Fixed Assets Amortisation Charged In Period					90
Intangible Fixed Assets Cost Or Valuation					1 080
Net Current Assets Liabilities	3 774	935	10 989	17 638	18 002	97 886	87 383	116 016	183 087	277 164	386 055	445 243	430 533
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors												2 390
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							37 551	43 193	83 744	129 396	123 891	100 727	18 623
Recoverable Value-added Tax							29 926		47 142
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Total Assets Less Current Liabilities	3 774	935	10 989	17 638	18 992	97 886	87 383	116 016	183 087	277 164	386 055	445 243	430 533
Trade Creditors Trade Payables						176 919	169 538	394 157	189 078	152 702	173 744	276 964	179 896
Trade Debtors Trade Receivables						221 253	118 501	497 942	118 963		441 934	319 673	294 517
Value-added Tax Payable						11 713