Tembe Diy Products Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

This company called Tembe Diy Products was started on Monday 26th January 2004 as a Private Limited Company. The firm's headquarters could be found at Middlesex on 505 Pinner Road, Harrow. If you want to contact this firm by post, the zip code is HA2 6EH. The company registration number for Tembe Diy Products Limited is 05025557. The firm's SIC code is 46730: Wholesale of wood, construction materials and sanitary equipment. The company's latest filed accounts documents describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Thursday 26th January 2023.

Guy M. is this particular enterprise's solitary director, who was chosen to lead the company in 2004 in January. Moreover, the director's duties are often assisted with by a secretary - Philip M., who was officially appointed by the business in 2021.

Guy M. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 840	20 526	27 615	79 371	79 671

Balance Sheet
Cash Bank In Hand	41 050	32 607	16 204	14 317	750
Cash Bank On Hand					750	750	750	750	15 836	33 036	447 033	4 994	42 986
Current Assets	515 357	683 515	680 118	1 062 813	1 239 653	1 055 221	1 364 645	1 450 451	1 861 901	2 007 109	2 846 509	2 692 828	2 907 706
Debtors	331 587	420 709	411 592	730 097	844 388	691 641	920 917	981 584	1 268 866	1 354 427	1 484 492	1 648 555	1 779 061
Net Assets Liabilities					79 671	79 430	78 092	36 611	57 713	128 315	224 461	251 223	268 627
Net Assets Liabilities Including Pension Asset Liability	14 840	20 526	27 615	79 371	79 671
Other Debtors					7 373	42 680	80 285	71 088	111 085	138 000	33 165	81 279	152 270
Property Plant Equipment					25 018	67 450	83 685	119 709	139 899	283 011	301 227	388 969
Stocks Inventory	142 720	230 199	252 322	318 399	394 515
Tangible Fixed Assets	11 374	22 449	19 861	24 092	25 018
Total Inventories					394 515	362 830	442 978	468 117	577 199	619 646	914 984	1 039 279	1 085 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 740	20 426	27 515	79 271	79 571
Shareholder Funds	14 840	20 526	27 615	79 371	79 671

Other Financial Data
Amount Specific Advance Or Credit Directors				64 304	54 648	51 638	63 195	63 195	71 951	69 334	66 485	103 444	102 512
Amount Specific Advance Or Credit Made In Period Directors							11 557		8 756		40 525	121 958	9 068
Amount Specific Advance Or Credit Repaid In Period Directors					9 656	3 010				2 617	43 374	84 999	10 000
Accrued Liabilities					45 951	5 230	11 314	5 350	5 350	12 207	110 518	5 250	5 500
Accumulated Depreciation Impairment Property Plant Equipment					45 118	69 021	82 851	107 004	141 232	171 299	231 982	306 416	10 022
Average Number Employees During Period						20	21	22	25	28	23	25	26
Bank Borrowings											40 000	40 000	83 333
Bank Borrowings Overdrafts					21 388	191	23 883	6 200		15 556	160 000	123 334	40 000
Bank Overdrafts					21 388	191	23 883	6 200		15 556
Corporation Tax Payable					14 272	7 243	128						2 525
Corporation Tax Recoverable					22 395	16 077	16 077	16 077	16 077	16 077	16 077	16 077	71 873
Creditors					1 180 152	21 331	27 175	16 993	2 289	2 112 407	160 000	123 334	83 333
Creditors Due After One Year		16 882	7 585	2 794
Creditors Due Within One Year	510 404	664 347	661 038	1 000 111	1 180 152
Debtors Due After One Year		-22 395	-22 395	-22 395	-22 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 162			20 031			23 000
Disposals Property Plant Equipment							17 258			29 302			28 778
Dividends Paid						15 625					25 000
Finance Lease Liabilities Present Value Total					2 794	21 331	27 175	16 993	2 289	2 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases						53 505	55 053	55 053	55 053
Increase Decrease In Property Plant Equipment						29 302	22 483				6 295
Increase From Depreciation Charge For Year Property Plant Equipment						23 903	26 992	24 153	34 228	50 098	60 683	74 434	58 062
Merchandise					394 515	362 830	442 978	468 117	577 199	619 646	914 984	1 039 279	1 085 659
Net Current Assets Liabilities	4 953	19 168	19 080	62 702	59 501	46 801	38 319	-43 360	-53 316	-105 298	138 562	49 904	64 500
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					3 201		50 408	161 256	119 085	238 092	525 567	241 679	294 607
Other Remaining Borrowings					384 630	361 923	338 322	470 297	697 504	723 781	583 385	949 068	865 870
Other Taxation Social Security Payable					6 831	7 173	11 184	14 446	14 814	38 713	45 412	44 825	27 872
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					741	14 164	25 025	56 925	121 276	129 758	148 445	164 356	155 443
Profit Loss						15 384	-1 338	-41 481	21 102	70 602	121 146	26 762	17 404
Property Plant Equipment Gross Cost					70 136	136 471	166 536	226 713	281 131	454 310	533 209	695 385	480 049
Provisions					4 848	13 490	16 737	22 745	26 581	49 398	55 328	64 316	65 847
Provisions For Liabilities Balance Sheet Subtotal					4 848	13 490	16 737	22 745	26 581	49 398	55 328	64 316	65 847
Provisions For Liabilities Charges	1 487	4 209	3 741	4 629	4 848
Secured Debts		93 500	51 000		384 630
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 806	3 500
Tangible Fixed Assets Cost Or Valuation	37 677	44 032	47 532	60 477	70 136
Tangible Fixed Assets Depreciation	26 303	21 583	27 671	36 385	45 118
Tangible Fixed Assets Depreciation Charged In Period		7 574	6 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 294
Tangible Fixed Assets Disposals		14 451
Total Additions Including From Business Combinations Property Plant Equipment						66 335	47 323	60 177	54 418	202 481	78 899	162 176	28 178
Total Assets Less Current Liabilities	16 327	41 617	38 941	86 794	84 519	114 251	122 004	76 349	86 583	177 713	439 789	438 873	417 807
Total Borrowings					406 018	362 114	362 205	476 497	697 504	739 337	623 385	989 068	905 870
Trade Creditors Trade Payables					672 051	614 909	844 992	776 577	991 671	948 212	1 184 550	1 206 320	1 449 755
Trade Debtors Trade Receivables					759 231	567 082	736 335	774 299	948 477	1 001 258	1 220 320	1 283 398	1 286 961
Additional Provisions Increase From New Provisions Recognised										22 817	5 930
Advances Credits Directors			88 831	64 304	54 648
Advances Credits Repaid In Period Directors				24 527