Temp Fence Supplies Limited in Sheffield, S4 7YW

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Temp Fence Supplies Limited, the firm registered at Meritor House Norfolk Bridge Business Park, Foley Street in Sheffield. That would make twenty one years Temp Fence Supplies has prospered in the business, as it was established on 2003-02-25. The reg. no. is 04677367 and the post code is S4 7YW. The enterprise's classified under the NACE and SIC code 99999 - Dormant Company. Its most recent annual accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-02-25.

With four job announcements since Monday 16th May 2016, the corporation has been a quite active employer on the job market. On Monday 12th June 2017, it was looking for new employees for a full time Hgv Class 2 position in Sheffield, and on Monday 16th May 2016, for the vacant position of a full time Transit Driver in Sheffield. They look for candidates on such posts as: class 2 driver and Hgv Class 2 Driver.

This company has just one managing director currently managing this firm, specifically Jonathan W. who has been executing the director's tasks for twenty one years. The firm had been directed by Stephen W. till 2016. What is more another director, specifically David W. resigned in June 2018. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Jonathan W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 923	238 890	238 890	331 676	326 821	280 896

Balance Sheet
Cash Bank In Hand		220	220	68 079	189	10 220
Cash Bank On Hand						10 220	229 374	52 955
Current Assets	367 390	252 343	252 343	294 088	295 628	1 002 842	1 986 704	714 898
Debtors	348 418	241 532	241 532	203 093	271 651	944 381	1 685 506	591 845
Net Assets Liabilities						230 843	265 207	265 960
Net Assets Liabilities Including Pension Asset Liability	206 923	238 890	238 890	331 676	326 821	280 896
Other Debtors						233 199	311 199	302 199
Property Plant Equipment						303 395	399 219	372 088
Stocks Inventory	18 972	10 591	13 007	22 916	23 788	48 241
Tangible Fixed Assets	175 477	235 575	235 575	347 753	382 206	303 395
Total Inventories						48 241	71 824	70 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	206 823	238 790	244 224	331 576	326 721	280 796
Shareholder Funds	206 923	238 890	238 890	331 676	326 821	280 896

Other Financial Data
Accrued Liabilities						1 855	1 855	1 725
Accumulated Depreciation Impairment Property Plant Equipment						371 084	453 532	542 313
Additional Provisions Increase From New Provisions Recognised
Creditors						60 742	127 466	74 106
Creditors Due After One Year	31 202	10 391	10 391		83 892	60 742
Creditors Due Within One Year	304 742	238 637	238 637	310 165	267 121	964 599
Debtors Due After One Year	-196 463	-111 123	-111 123	-122 251	-231 251	-263 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Finance Lease Liabilities Present Value Total						60 742	127 466	74 106
Increase Decrease In Property Plant Equipment							135 785
Increase From Depreciation Charge For Year Property Plant Equipment							82 448	88 781
Merchandise						48 241	71 824	70 098
Net Current Assets Liabilities	62 648	13 706	13 706	-16 077	28 507	38 243	55 140	34 645
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						5 327	4 175	14 081
Par Value Share		1	1	1	1	1	1	1
Profit Loss								753
Property Plant Equipment Gross Cost						674 479	852 751	914 401
Provisions						50 053	61 686	66 667
Provisions For Liabilities Balance Sheet Subtotal						50 053	61 686	66 667
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		105 000		155 857	115 750	1 895
Tangible Fixed Assets Cost Or Valuation	235 977	340 977	400 977	556 834	672 584	674 479
Tangible Fixed Assets Depreciation	60 500	105 402	155 410	209 081	290 378	371 084
Tangible Fixed Assets Depreciation Charged In Period		44 902		53 671	81 297	80 706
Total Additions Including From Business Combinations Property Plant Equipment							178 272	61 650
Total Assets Less Current Liabilities	238 125	249 281	244 324	331 676	410 713	341 638	454 359	406 733
Trade Creditors Trade Payables						934 267	1 872 173	601 086
Trade Debtors Trade Receivables						681 230	1 359 355	254 694