Temban Roofing Construction Limited, LS12 6BZ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Temban Roofing Construction Limited. The firm was established fifty years ago and was registered with 01154718 as the reg. no. This particular head office of the firm is located in Armley. You can contact them at 174 Gelderd Road, Leeds. The firm's registered with SIC code 43910 and has the NACE code: Roofing activities. Temban Roofing Construction Ltd reported its account information for the period that ended on 2023-01-31. Its latest annual confirmation statement was filed on 2022-10-08.

Temban Roofing Construction Ltd is a small-sized vehicle operator with the licence number OB0196188. The firm has one transport operating centre in the country. In their subsidiary in Leeds , 1 machine is available.

Janet H., David T. and Neil T. are listed as enterprise's directors and have been working on the company success since March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	409 861	399 646	403 664

Balance Sheet
Cash Bank On Hand				753 317	552 483	128 609	595 327	227 510	91 567	529 368	341 254
Current Assets	861 623	971 122	1 126 898	1 220 929	989 215	695 709	1 277 732	673 915	765 141	1 346 570	649 274
Debtors	406 060	353 785	346 629	475 662	427 832	555 800	669 605	435 205	663 774	805 902	298 120
Net Assets Liabilities				393 127	393 259	302 374	322 907	238 418	242 370	350 700	335 405
Other Debtors				20 450	16 567	16 747	13 145	14 726	44 306	96 310	3 620
Property Plant Equipment				103 118	122 935	105 318	103 514	114 545	89 147	82 155	119 147
Total Inventories				12 400	8 900	11 300	12 800	11 200	9 800	11 300	9 900
Cash Bank In Hand	446 963	606 737	769 039
Net Assets Liabilities Including Pension Asset Liability	409 861	399 646
Stocks Inventory	8 600	10 600	11 230
Tangible Fixed Assets	145 175	134 771	119 688

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	389 861	379 646	383 664
Shareholder Funds	409 861	399 646	403 664

Other Financial Data
Accrued Liabilities Deferred Income			181 000	205 816
Accumulated Depreciation Impairment Property Plant Equipment					182 473	185 670	195 917	177 003	203 425	193 763	177 620
Additions Other Than Through Business Combinations Property Plant Equipment					83 518	62 086	40 427	81 841	1 024	37 356	108 590
Average Number Employees During Period				-10	-10	-10	-10	-10	-10	-10	-8
Creditors			642 028	735 907	681 805	475 040	1 045 366	523 222	601 190	1 059 839	385 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40 634	27 670	20 442	53 661		34 080	53 189
Disposals Property Plant Equipment					66 653	76 506	31 984	89 724		54 010	87 741
Fixed Assets	145 175	134 769	119 688	103 118
Increase From Depreciation Charge For Year Property Plant Equipment					37 682	30 867	30 689	34 747	26 422	24 418	37 046
Net Current Assets Liabilities	284 708	316 914	303 873	299 656	307 410	220 669	232 366	150 693	163 951	286 731	263 487
Other Creditors				489 954	318 284	135 287	334 252	184 096	199 580	605 118	184 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			21 954	20 450
Property Plant Equipment Gross Cost					305 408	290 988	299 431	291 548	292 572	275 918	296 767
Provisions For Liabilities Balance Sheet Subtotal			7 397	9 647	7 366	10 876	12 973
Taxation Social Security Payable				191 567	145 819	47 174	168 669	47 494	19 240	50 344	16 749
Total Assets Less Current Liabilities	429 883	451 683	423 561	608 590
Trade Creditors Trade Payables				260 202	217 702	292 579	542 445	291 632	382 370	404 377	184 747
Trade Debtors Trade Receivables				455 212	415 213	539 053	656 460	420 479	619 468	709 592	294 500
Creditors Due After One Year	18 348	42 912	12 500
Creditors Due Within One Year	576 915	654 208	823 025
Net Assets Liability Excluding Pension Asset Liability		399 646	403 664
Number Shares Allotted		-20 000	-20 000
Par Value Share			1
Provisions For Liabilities Charges	1 674	9 125	7 397
Tangible Fixed Assets Additions		60 908	47 861
Tangible Fixed Assets Cost Or Valuation	322 012	312 405	288 782
Tangible Fixed Assets Depreciation	176 837	177 636	169 094
Tangible Fixed Assets Depreciation Charged In Period		41 565	35 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 766	44 512
Tangible Fixed Assets Disposals		70 515	71 485
Share Capital Allotted Called Up Paid		-20 000	-20 000

Company staff

Janet H.

Role: Director

Appointed: 31 March 2000

Latest update: 4 February 2024

Janet H.

Role: Secretary

Appointed: 31 March 2000

Latest update: 4 February 2024

David T.

Role: Director

Appointed: 31 March 2000

Latest update: 4 February 2024

Neil T.

Role: Director

Appointed: 31 March 2000

Latest update: 4 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Temban Roofing Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

David T.

Neil T.

David T.

Joseph B.

Accounts Documents

Company Vehicle Operator Data

174 Gelderd Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies