Temp Air Solutions Ltd in West Midlands, CV5 7BG

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www.tempairsolutions.co.uk

Description

Data updated on: 01-11-2023

Located in 35 Greenleaf Close, Mount Nod, West Midlands CV5 7BG Temp Air Solutions Ltd is categorised as a Private Limited Company with 06372469 Companies House Reg No. This company was set up on 2007/09/17. This company's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Temp Air Solutions Limited released its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-06-09.

Since 2007/09/17, the following business has only been overseen by 1 director: Harvey R. who has been managing it for seventeen years. In order to support the directors in their duties, this particular business has been utilizing the skills of Natalie R. as a secretary since September 2007.

Harvey R. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	59 464	54 492	57 578	42 060	45 601	67 267	70 989

Balance Sheet
Current Assets	104 124	88 444	97 350	73 495	97 493	198 348	138 096	136 763	105 234	142 629	123 851	118 492
Net Assets Liabilities							70 989	86 583	98 973	22 282	13 001	19 288
Cash Bank In Hand	38 604	26 880	16 349	15 785	10 175
Debtors	63 858	59 964	73 423	46 500	80 459
Net Assets Liabilities Including Pension Asset Liability	59 464	54 492	57 578	42 060	45 601	67 267	70 989
Stocks Inventory	1 662	1 600	7 578	11 210	6 858
Tangible Fixed Assets	3 045	2 436	1 949	1 559

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	59 264	54 292	11 108	4 944	4 330	21 666
Shareholder Funds	59 464	54 492	57 578	42 060	45 601	67 267	70 989

Other Financial Data
Average Number Employees During Period								6	7	7	6	5
Creditors							96 523	76 191	27 591	154 839	41 049	89 074
Fixed Assets	3 045	2 436	1 949	1 559		14 471	29 416	26 011	21 330	34 492	26 930	26 921
Net Current Assets Liabilities	69 571	59 423	71 869	52 368	45 601	52 796	41 573	60 572	77 643	12 210	82 802	29 418
Total Assets Less Current Liabilities	72 616	61 859	73 818	53 927	52 010	67 267	70 989	86 583	98 973	22 282	109 732	56 339
Creditors Due After One Year	11 107	7 367	16 240	11 867	5 543
Creditors Due Within One Year	34 553	27 015	25 481	21 127	51 892	145 552	96 523
Non-instalment Debts Due After5 Years		7 367	16 240
Number Shares Allotted			200
Other Aggregate Reserves		46 270	46 270	36 993	41 937	45 401
Other Debtors Due After One Year		7 367	16 240
Par Value Share			1
Provisions For Liabilities Charges	2 045	2 006
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Cost Or Valuation	3 045	3 045	3 045	3 045	1 559
Tangible Fixed Assets Depreciation		609	1 096	1 486	1 559
Tangible Fixed Assets Depreciation Charged In Period		609	487	390	1 559

Company staff

Natalie R.

Role: Secretary

Appointed: 17 September 2007

Latest update: 13 February 2024

Harvey R.

Role: Director

Appointed: 17 September 2007

Latest update: 13 February 2024

People with significant control

Harvey R.

Notified on 1 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Temp Air Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.tempairsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Natalie R.

Harvey R.

People with significant control

Harvey R.

Accounts Documents

Company filings

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