Temp-re Build Ltd in Uttoxeter, ST14 8TD

Description

Data updated on: 01-11-2023

This particular Temp-re Build Ltd business has been operating offering its services for ten years, as it's been established in 2014. Registered under the number 08834247, Temp-re Build is categorised as a Private Limited Company located in Unit 1A Boulton's Buildings Bramshall Industrial Estate, Uttoxeter ST14 8TD. This firm's registered with SIC code 41201 - Construction of commercial buildings. Temp-re Build Limited released its account information for the period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-07.

According to the official data, this firm is managed by one director: Ian G., who was arranged to perform management duties on 2014-01-07.

Ian G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-14 647	4 282

Balance Sheet
Cash Bank On Hand		13 746	1 784			2 659	39 144	47 315	20 180
Current Assets	17 237	24 073	42 969	12 935	22 353	12 127	123 661	109 745	100 030
Debtors	11 014	5 327	34 435	6 185	5 853	2 718	78 517	56 430	71 850
Net Assets Liabilities		4 282	24 346	9 085	10 748	13 460	86 072	86 157	114 922
Property Plant Equipment		12 273	38 184	33 595	34 880	22 345	26 355	35 386	65 458
Total Inventories		5 000	6 750	6 750	16 500	6 750	6 000	6 000	8 000
Cash Bank In Hand	6 223	13 746
Net Assets Liabilities Including Pension Asset Liability	-14 647	4 282
Stocks Inventory		5 000
Tangible Fixed Assets	2 465	12 273

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 747	4 182
Shareholder Funds	-14 647	4 282

Other Financial Data
Accrued Liabilities		313
Accrued Liabilities Deferred Income		8 100
Accumulated Depreciation Impairment Property Plant Equipment		4 914	16 088	21 962	31 412	44 051	50 903	52 356	64 774
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		25 000		9 179	5 417
Creditors		40 165	51 949	33 806	42 456	16 766	58 937	52 251	38 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 469	2 248		603	8 978
Disposals Property Plant Equipment				12 500	13 485		2 030	16 900
Increase From Depreciation Charge For Year Property Plant Equipment			11 174	11 343	11 698	12 639	7 455	10 431	12 418
Merchandise		5 000	6 750	6 750	16 500	6 750	6 000	6 000	8 000
Net Current Assets Liabilities	7 888	17 009	-8 980	-20 871	-20 103	-4 639	64 724	57 494	61 901
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share					1	1	1	1	1
Prepayments		9 827	6 174	4 567	5 334	2 004	4 459	4 895	3 460
Property Plant Equipment Gross Cost		17 187	54 272	55 557	66 292	66 396	77 258	87 742	130 232
Provisions For Liabilities Balance Sheet Subtotal			4 858	3 639	4 029	4 246	5 007	6 723	12 437
Recoverable Value-added Tax					519				5 390
Total Additions Including From Business Combinations Property Plant Equipment			37 085	13 785	24 220	104	12 892	27 384	42 490
Total Assets Less Current Liabilities	10 353	29 282	29 204	12 724	14 777	17 706	91 079	92 880	127 359
Trade Creditors Trade Payables		5 163	7 611	5 342	4 698	1 970	18 837	36 049	11 823
Trade Debtors Trade Receivables		3 600	28 261	1 618		714	74 058	51 535	63 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							761	1 716	5 714
Corporation Tax Payable						792	16 319	3 171	7 104
Other Taxation Social Security Payable									60
Provisions						4 246	5 007	6 723	12 437
Bank Borrowings	25 000	25 000
Creditors Due After One Year	25 000	25 000
Creditors Due Within One Year	9 349	7 064
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 287
Tangible Fixed Assets Cost Or Valuation	3 287	17 187
Tangible Fixed Assets Depreciation	822	4 914
Tangible Fixed Assets Depreciation Charged In Period	822
Value Shares Allotted	1	1

Company staff

Ian G.

Role: Director

Appointed: 07 January 2014

Latest update: 28 February 2024

People with significant control

Ian G.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25/04/2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25/04/2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10/02/2015
Date Approval Accounts	10/02/2015

Temp-re Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

People with significant control

Ian G.

Accounts Documents

Company filings

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