Temcouk Facility Services Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

06040907 - registration number for Temcouk Facility Services Limited. It was registered as a Private Limited Company on 2007-01-03. It has been active in this business for seventeen years. This enterprise could be gotten hold of in 6th Floor 9 Appold Street in London. The zip code assigned to this location is EC2A 2AP. It has operated under three different names. Its initial listed name, Temco Services Uk, was changed on 2012-12-13 to Temco Facility Services. The current name is used since 2016, is Temcouk Facility Services Limited. The firm's SIC and NACE codes are 81210 which stands for General cleaning of buildings. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Fiona P. and Andrew P. are registered as the enterprise's directors and have been doing everything they can to help the company since 2017.

Previous company's names
Temcouk Facility Services Limited 2016-11-08
Temco Facility Services Limited 2012-12-13
Temco Services Uk Limited 2007-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	250 730	108 912	294 889	409 241	300 152	412 989
Current Assets	1 481 780	1 620 218	1 580 268	1 741 631	1 612 392	1 836 027
Debtors	1 223 149	1 502 581	1 276 477	1 323 137	1 302 030	1 411 413
Net Assets Liabilities	537 336	685 567	806 362	868 328	935 942	1 045 205
Other Debtors	55 218	70 828	58 925	261 988	58 213	76 668
Property Plant Equipment	38 041	87 551	73 775	61 028	47 094	42 378
Total Inventories		8 725	8 902	9 253	10 210	11 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		339 240	118 695	163 086	203 403	234 610
Administrative Expenses	700 196	491 223
Amounts Owed By Related Parties	435 630	379 770	405 787	377 867	407 867	434 902
Average Number Employees During Period				370	305	319
Comprehensive Income Expense	150 391	317 231
Corporation Tax Payable	57 625	67 288	84 291	59 165	36 428	44 085
Cost Sales	4 646 091	4 685 950
Creditors	83 634	17 398	822 651	8 935	707 446	828 561
Current Tax For Period	57 634	67 165
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 717	8 181
Dividends Paid Classified As Financing Activities	-40 000	-169 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		153 786	128 318	105 956	65 545	30 729
Increase From Depreciation Charge For Year Property Plant Equipment		32 648	40 920	44 391	40 317	31 207
Net Current Assets Liabilities	589 027	629 693	757 617	825 894	904 946	1 007 466
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	83 634	17 398	13 376	8 935	366 837	325 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			261 465
Other Disposals Property Plant Equipment			261 465
Other Taxation Social Security Payable	222 069	230 571	232 640	393 137	230 252	343 828
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		426 791	192 470	224 114	250 497	276 988
Provisions For Liabilities Balance Sheet Subtotal	6 098	14 279	11 654	9 659	16 098	4 639
Tax Tax Credit On Profit Or Loss On Ordinary Activities	52 917	75 346
Total Additions Including From Business Combinations Property Plant Equipment		82 158	27 144	31 644	26 383	26 491
Total Assets Less Current Liabilities	627 068	717 244	831 392	886 922	952 040	1 049 844
Trade Creditors Trade Payables	232 736	218 441	156 559	101 733	73 929	115 288
Trade Debtors Trade Receivables	732 301	1 051 983	811 765	683 282	835 950	899 843
Director Remuneration		13 580	19 045	60 895	100 000	106 750