Tempsite Installations Limited in Perth, PH2 6AU

Description

Data updated on: 01-11-2023

Tempsite Installations Limited can be gotten hold of in Woodlands, Balbeggie in Perth. The post code is PH2 6AU. Tempsite Installations has been active on the market for the last twenty years. The registered no. is SC268087. nine years ago the company changed its name from Temp Site Installations to Tempsite Installations Limited. This business's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The firm's latest financial reports were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-05-19.

Tempsite Installations Ltd is a small-sized vehicle operator with the licence number OM1059549. The firm has one transport operating centre in the country. In their subsidiary in Perth on East Leys, 3 machines and 5 trailers are available.

Brian B. and Mark L. are listed as firm's directors and have been managing the firm since Monday 8th April 2024. What is more, the managing director's efforts are often backed by a secretary - Laila L., who joined this specific firm in 2016.

Previous company's names
Tempsite Installations Limited 2015-03-17
Temp Site Installations Limited 2004-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350 721	418 085	439 435	366 792

Balance Sheet
Cash Bank On Hand				169 624	1 097 000	1 227 371	1 154 315	900 029	784 593	777 182
Current Assets	325 190	443 648	474 226	392 338	1 133 585	1 491 470	1 377 476	1 097 873	989 508	1 042 937
Debtors	1 691	20 529	60 692	161 183	32 463	262 099	221 161	195 844	202 915	263 755
Net Assets Liabilities				366 792	971 079	1 390 181	1 420 806	1 215 545	1 133 704	1 243 989
Other Debtors				86 645		231 495	211 133	195 844	202 675	146 464
Property Plant Equipment				127 064	165 327	128 263	171 979	200 621	248 206	310 354
Total Inventories				61 531	4 122	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	293 205	384 242	373 534	169 624
Net Assets Liabilities Including Pension Asset Liability	350 721	418 085	439 435	366 792
Stocks Inventory	30 294	38 877	40 000	61 531
Tangible Fixed Assets	157 543	149 624	124 119	127 064

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	350 719	411 349	439 433	366 790
Shareholder Funds	350 721	418 085	439 435	366 792

Other Financial Data
Total Fixed Assets Additions		36 529	11 430	58 383
Total Fixed Assets Cost Or Valuation	337 761	374 290	383 450	394 549
Total Fixed Assets Depreciation	180 218	224 666	259 331	267 485
Total Fixed Assets Depreciation Charge In Period		44 448	35 978	36 993
Total Fixed Assets Depreciation Disposals			-1 313	-28 839
Total Fixed Assets Disposals			-2 270	-47 284
Accumulated Depreciation Impairment Property Plant Equipment				267 485	317 268	340 053	329 268	390 915	383 611	409 498
Additions Other Than Through Business Combinations Property Plant Equipment					88 046	19 790	109 379	90 289	104 963	131 925
Amounts Owed To Other Related Parties Other Than Directors								214	999	1 613
Average Number Employees During Period				5	3	3	3	3	2	3
Corporation Tax Payable				34 957	151 624		33 138
Creditors				117 082	294 704	210 702	69 398	22 237	54 731	54 252
Deferred Tax Liabilities						18 850	27 336	32 933	26 552	36 712
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 680	62 849		57 394	42 191
Disposals Property Plant Equipment						34 069	76 448		64 682	43 890
Finance Lease Payments Owing Minimum Gross							35 135	31 915	27 778	22 727
Increase From Depreciation Charge For Year Property Plant Equipment					49 783	37 465	52 064	61 647	50 090	68 078
Net Current Assets Liabilities	260 613	317 260	357 679	275 255	838 881	1 280 768	1 308 078	1 075 636	934 777	988 685
Net Deferred Tax Liability Asset						18 850	27 336	32 933	26 552	36 712
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				14 671	62 599	7 500	10 720	11 636	12 551	11 889
Other Taxation Social Security Payable				43 662	60 613	199 329	15 067	4 570	19 291	34 044
Par Value Share					1	1	1	1	1	1
Payments To Related Parties					38 462
Property Plant Equipment Gross Cost				394 549	482 595	468 316	501 247	591 536	631 817	719 852
Taxation Including Deferred Taxation Balance Sheet Subtotal				19 099	25 662	18 850	27 336	32 933	26 552	36 712
Total Assets Less Current Liabilities	418 156	466 884	481 798	402 319	1 004 208	1 409 031	1 480 057	1 276 257	1 182 983	1 299 039
Trade Creditors Trade Payables				23 707	19 844	3 829	10 327	5 817	21 890	6 706
Trade Debtors Trade Receivables				74 537	32 463	30 604	10 028		240	117 291
Unpaid Contributions To Pension Schemes					24	44	146	214
Creditors Due After One Year Total Noncurrent Liabilities	44 845	33 893	25 243	16 428
Creditors Due Within One Year Total Current Liabilities	64 577	119 653	116 547	117 083
Fixed Assets	157 543	149 624	124 119	127 064
Provisions For Liabilities Charges	22 590	21 640	17 120	19 099
Tangible Fixed Assets Additions		36 529	11 430	58 383
Tangible Fixed Assets Cost Or Valuation	337 761	374 290	383 450	394 549
Tangible Fixed Assets Depreciation	180 218	224 666	259 331	267 485
Tangible Fixed Assets Depreciation Charge For Period		44 448	35 978	36 993
Tangible Fixed Assets Depreciation Disposals			-1 313	-28 839
Tangible Fixed Assets Disposals			-2 270	-47 284

Company staff

Brian B.

Role: Director

Appointed: 08 April 2024

Latest update: 22 April 2024

Laila L.

Role: Secretary

Appointed: 02 May 2016

Latest update: 22 April 2024

Mark L.

Role: Director

Appointed: 20 May 2004

Latest update: 22 April 2024

Brenda L.

Role: Director

Appointed: 28 January 2009

Resigned: 13 April 2016

Latest update: 22 April 2024

John L.

Role: Director

Appointed: 28 January 2009

Resigned: 13 April 2016

Latest update: 22 April 2024

Brenda L.

Role: Secretary

Appointed: 20 May 2004

Resigned: 13 April 2016

Latest update: 22 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 19 May 2004

Resigned: 19 May 2004

Address: Bristol, BS8 2XN

Latest update: 22 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2004

Resigned: 19 May 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Laila L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Laila L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Tempsite Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Laila L.

Mark L.

Brenda L.

John L.

Brenda L.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Laila L.

Mark L.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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