T & D Temperature Services Ltd., G69 6ND

Description

Data updated on: 01-11-2023

SC242428 is the registration number used by T & D Temperature Services Ltd.. This firm was registered as a Private Limited Company on Thursday 16th January 2003. This firm has been actively competing on the market for the last 21 years. This firm may be contacted at 8 Rhindmuir Drive Glasgow in Baillieston. It's postal code assigned to this address is G69 6ND. The company's classified under the NACE and SIC code 33200: Installation of industrial machinery and equipment. 2023-01-31 is the last time when the accounts were reported.

Presently, this particular company is managed by one director: Gary T., who was appointed 21 years ago. Moreover, the managing director's duties are constantly helped with by a secretary - Allison T., who was officially appointed by this company in 2003.

Gary T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 694	3 049	14 044	19 628	40 468

Balance Sheet
Cash Bank In Hand		3 134	5 867	8 707
Cash Bank On Hand						21 731			5 810	16 767	85 536
Current Assets	35 282	5 604	37 532	34 623	91 603	49 285	61 031	68 993	44 797	23 478	110 630	131 396
Debtors	24 007	2 470	31 665	25 916	91 603	27 554	61 031	68 993	38 987	6 711	25 094	131 396
Net Assets Liabilities					40 468	30 850	25 063	24 821	37 900	8 290	82 555	54 273
Net Assets Liabilities Including Pension Asset Liability		3 049	14 044	19 628	40 468
Other Debtors					224	2 362	2 402	275			7 124	13 285
Property Plant Equipment					26 691	14 847	5 923	6 812	45 331	27 194	52 825	60 078
Stocks Inventory	11 275
Tangible Fixed Assets	2 750		8 755	15 562	26 691

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	694	2 049	13 044	18 628	39 468
Shareholder Funds	1 694	3 049	14 044	19 628	40 468

Other Financial Data
Accrued Liabilities Deferred Income					1 275	1 275	1 600	1 722
Accumulated Depreciation Impairment Property Plant Equipment					24 652	36 496	45 420	41 618	45 810	63 947	57 840	46 551
Average Number Employees During Period						5	6	6	4	4	4	4
Bank Borrowings Overdrafts					14 439		5 303	18 356				1 933
Bank Overdrafts							5 303	18 356
Corporation Tax Payable					10 134	4 964	12 154	3 997
Creditors					12 059	6 780	1 500	49 690	19 480	14 060	9 681	14 617
Creditors Due After One Year			3 000	7 839	12 059
Creditors Due Within One Year	36 338	2 555	27 492	19 606	60 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 995	11 675		32 781	36 953
Disposals Property Plant Equipment								11 995	11 675		32 782	38 310
Dividends Paid							50 000	18 000
Finance Lease Liabilities Present Value Total					12 059	6 780	1 500	1 500	19 480	14 060	9 681	14 617
Increase From Depreciation Charge For Year Property Plant Equipment						11 844	8 924	8 193	15 867	18 137	26 674	25 664
Loans From Directors					6 605	1 061	332	770
Net Current Assets Liabilities	-1 056	3 049	10 040	15 017	31 174	25 752	21 765	19 303	20 662	323	49 448	20 227
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					1 834	2 236	2 156	10 975	8 905	6 019	20 228	2 202
Par Value Share		1	1	1	1
Profit Loss							44 213	17 758
Property Plant Equipment Gross Cost					51 343	51 343	51 343	48 430	91 141	54 386	73 812	106 629
Provisions For Liabilities Balance Sheet Subtotal					5 338	2 969	1 125	1 294	8 613	5 167	10 037	11 415
Provisions For Liabilities Charges			1 751	3 112	5 338
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			11 675	11 995	23 700
Tangible Fixed Assets Cost Or Valuation	24 969	3 973	15 648	27 643	51 343
Tangible Fixed Assets Depreciation	22 219	3 973	6 893	12 081	24 652
Tangible Fixed Assets Depreciation Charged In Period		138	2 920	5 188	12 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 384
Tangible Fixed Assets Disposals		20 996
Total Additions Including From Business Combinations Property Plant Equipment								9 082	54 386		52 306	67 154
Total Assets Less Current Liabilities	1 694	3 049	18 795	30 579	57 865	40 599	27 688	26 115	65 993	27 517	102 273	80 305
Trade Creditors Trade Payables					13 593	4 748	5 739	16 367	6 113	5 648	23 029	96 678
Trade Debtors Trade Receivables					91 379	25 192	58 629	68 993	38 987	6 711	17 970	118 111
Value-added Tax Payable					6 269	3 969	6 702	5 043
Increase Decrease In Property Plant Equipment									54 386		19 426	64 154
Other Creditors								2 492	2 437	5 126	8 519	2 063

Company staff

Allison T.

Role: Secretary

Appointed: 16 January 2003

Latest update: 28 January 2024

Gary T.

Role: Director

Appointed: 16 January 2003

Latest update: 28 January 2024

People with significant control

Gary T.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 March 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 February 2013
Annual Accounts 14 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 March 2014

T & D Temperature Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison T.

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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