Tempa Pano Uk Limited in Cheshire, SK1 1EB

Description

Data updated on: 01-11-2023

This business operates under the name of Tempa Pano Uk Limited. This firm first started 22 years ago and was registered under 04404553 as its registration number. The office of this firm is based in Cheshire. You may visit it at 7 St Petersgate, Stockport. This enterprise's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Saturday 31st December 2022 is the last time when company accounts were reported.

Our information about the firm's executives reveals the existence of two directors: Alex G. and Maksut G. who joined the team on 2018-06-18 and 2002-03-26. What is more, the director's duties are supported by a secretary - Judith G., who was chosen by the following firm in 2002.

Maksut G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	102 807	127 876	212 468	191 617	214 792

Balance Sheet
Cash Bank On Hand					57 984	66 327	81 110	262 539	189 962	331 036	411 505	388 924	549 630
Current Assets	550 691	655 177	657 962	626 611	768 307	821 347	1 033 236	1 121 562	1 100 669	1 169 391	1 378 739	1 330 880	1 508 962
Debtors	342 732	369 212	343 996	302 953	394 544	433 363	639 614	520 761	504 094	416 895	508 180	417 427	461 070
Net Assets Liabilities					214 790	202 977	378 513	478 647	494 371	531 305	834 714	1 128 441	1 387 927
Other Debtors					9 565	9 221	8 655	10 576	115 588	140 252	39 766	16 964	14 445
Property Plant Equipment					296 252	282 600	291 700	319 760	897 342	885 120	1 487 049	2 204 082	2 786 191
Total Inventories					315 779	321 657	312 512	338 262	406 613	421 460	459 054	524 529	498 262
Cash Bank In Hand	65 718	103 645	94 265	60 985	57 984
Net Assets Liabilities Including Pension Asset Liability	102 807	127 876	212 468	191 617	214 792
Stocks Inventory	142 241	182 320	219 701	262 673	315 779
Tangible Fixed Assets	293 214	305 752	323 501	311 379	296 252

Capital & Reserves
Called Up Share Capital	350 000	350 000	350 000	350 000	350 000
Profit Loss Account Reserve	-247 193	-222 124	-137 532	-158 383	-135 208
Shareholder Funds	102 807	127 876	212 468	191 617	214 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 758	76 931	76 474	61 047	73 982	87 049	101 031	125 842	175 056
Additions Other Than Through Business Combinations Property Plant Equipment						1 158	17 723	34 964	592 886	845	615 911	752 844	631 323
Average Number Employees During Period									16	14	14	15	16
Bank Borrowings Overdrafts					13 286	12 321			336 021	345 753	304 597	254 328	205 944
Corporation Tax Payable							9 311	17 730	6 714	8 594	55 850	65 399	66 768
Creditors					98 036	89 750	94 750	116 624	449 088	459 662	446 939	407 354	351 038
Increase From Depreciation Charge For Year Property Plant Equipment						14 810	8 623	6 903	13 310	13 067	13 982	34 321	49 214
Net Current Assets Liabilities	28 149	-34 595	17 291	-6 482	16 576	10 127	181 563	275 511	46 117	105 847	-205 396	-668 287	-1 047 226
Number Shares Issued Fully Paid							350 000	350 000
Other Creditors					84 750	89 750	94 750	116 624	113 067	113 909	142 342	153 026	145 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 637	9 080	22 331	375			9 510
Other Disposals Property Plant Equipment						20 637	9 080	22 331	2 369			11 000
Other Taxation Social Security Payable					6 222	54 832	89 353	73 150	35 071	75 625	21 317	65 625	88 382
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost					379 010	359 531	368 174	380 807	971 324	972 169	1 588 080	2 329 924	2 961 247
Total Assets Less Current Liabilities	321 363	271 157	340 792	304 897	312 828	292 727	473 263	595 271	943 459	990 967	1 281 653	1 535 795	1 738 965
Trade Creditors Trade Payables					58 927	30 997	18 216	26 290	70 607	50 843	80 306	168 490	128 940
Trade Debtors Trade Receivables					384 977	424 142	630 959	510 185	388 506	276 643	468 414	400 463	446 625
Creditors Due After One Year	218 556	143 281	128 324	113 280	98 036
Creditors Due Within One Year	522 542	689 772	640 671	633 093	751 731
Fixed Assets	293 214	305 752	323 501	311 379	296 252
Number Shares Allotted			350 000	350 000	350 000
Share Capital Allotted Called Up Paid		350 000	350 000	350 000	350 000
Tangible Fixed Assets Additions		23 009	36 419	4 470
Tangible Fixed Assets Cost Or Valuation	323 982	341 121	377 540	379 010	379 010
Tangible Fixed Assets Depreciation	30 768	35 369	54 039	67 631	82 758
Tangible Fixed Assets Depreciation Charged In Period		9 009	18 670	16 592	15 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 408		3 000
Tangible Fixed Assets Disposals		5 870		3 000

Company staff

Alex G.

Role: Director

Appointed: 18 June 2018

Latest update: 1 February 2024

Judith G.

Role: Secretary

Appointed: 01 May 2002

Latest update: 1 February 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 July 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 May 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Tempa Pano Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex G.

Judith G.

Maksut G.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Timothy C.

People with significant control

Maksut G.

Accounts Documents

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