Tempcon Instrumentation Limited in Arundel, BN18 0UZ

Description

Data updated on: 01-11-2023

Tempcon Instrumentation is a company located at BN18 0UZ Arundel at Unit 19 Ford Lane Business Park. This company was formed in 1980 and is registered under the registration number 01535366. This company has been operating on the British market for 44 years now and the current status is active. The company's Standard Industrial Classification Code is 27900, that means Manufacture of other electrical equipment. Tempcon Instrumentation Ltd released its account information for the financial year up to July 31, 2022. The company's latest confirmation statement was filed on January 7, 2023.

2 transactions have been registered in 2014 with a sum total of £2,221. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,787. The Council conducted 1 transaction in 2012, this added up to £2,088. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £20,551. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials and Rents Payable.

There's a number of two directors leading this limited company at the current moment, specifically Stephen C. and James C. who have been doing the directors assignments since August 2011. To provide support to the directors, this limited company has been utilizing the skills of James C. as a secretary since August 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	323 914	374 943	365 503	387 370	386 665

Balance Sheet
Cash Bank In Hand	82 911	27 126	10 469	17 562	6 733
Cash Bank On Hand						7 602	12 336	18 671	232 574	332 896	412 536	377 926
Current Assets	674 008	677 387	710 333	728 584	768 983	680 689	715 893	686 524	790 819	984 431	1 144 347	991 396
Debtors	540 755	588 481	627 459	635 477	658 797	536 451	537 764	489 424	379 638	432 032	428 618	305 319
Net Assets Liabilities						260 366	202 786	237 600	210 449	228 676	308 687	271 475
Net Assets Liabilities Including Pension Asset Liability	323 914	374 943	365 503	387 370	386 665
Other Debtors								584	314			1 412
Property Plant Equipment						94 947	81 901	70 622	59 782	44 556	39 948	37 276
Stocks Inventory	50 342	61 780	72 405	75 545	103 453
Tangible Fixed Assets	62 238	56 858	54 673	80 291	125 356
Total Inventories						136 636	165 793	178 429	178 607	219 503	303 193	308 151

Capital & Reserves
Called Up Share Capital	170	170	170	170	170
Profit Loss Account Reserve	283 812	334 841	325 401	347 268	346 563
Shareholder Funds	323 914	374 943	365 503	387 370	386 665

Other Financial Data
Accrued Liabilities Deferred Income						103 958	168 737	96 170	57 588	149 868	173 104	201 377
Accumulated Depreciation Impairment Property Plant Equipment						178 228	196 614	210 556	221 396	174 204	178 812	183 067
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-9 819
Amounts Owed By Group Undertakings						295 124	225 703	195 707	147 616	107 957	75 957
Amounts Owed To Group Undertakings												43
Average Number Employees During Period						18	17	17	16	14	12	17
Bank Borrowings Overdrafts									138 000	36 376	36 000	30 000
Corporation Tax Payable						13 991	33 873	42 461	75 361	65 813	90 174	62 570
Creditors						33 978	14 746	5 299	181 870	138 000	102 000	66 000
Creditors Due After One Year	22 663	15 589		25 883	44 311
Creditors Due Within One Year	383 195	338 389	399 503	385 803	453 544
Dividends Paid							200 000	165 000	170 000	175 000	230 000
Finance Lease Liabilities Present Value Total						33 978	14 746	5 299	1 870
Increase From Depreciation Charge For Year Property Plant Equipment							18 386	13 942	10 840	7 133	4 608	4 255
Net Current Assets Liabilities	290 813	338 998	310 830	342 781	315 439	209 216	145 450	172 277	332 537	322 120	370 739	300 199
Number Shares Allotted		680	680	680	680
Number Shares Issued Fully Paid							680	680	680	680	680	680
Other Creditors						122 565	56 609	122 357
Other Taxation Social Security Payable						6 892	7 568	7 753	5 575	56 284	39 932	35 452
Par Value Share		0	0	0	0		0	0	0	0	0	0
Prepayments Accrued Income						3 164	13 190	9 178	7 730	54 248	34 557	28 734
Profit Loss							142 420	199 814	142 849	193 227	310 011
Property Plant Equipment Gross Cost						273 175	278 515	281 178	281 178	218 760	218 760	220 343
Provisions							9 819
Provisions For Liabilities Balance Sheet Subtotal						9 819	9 819
Provisions For Liabilities Charges	6 474	5 324		9 819	9 819
Secured Debts	164 516	82 924	107 234	114 470	121 120
Share Capital Allotted Called Up Paid	170	170	170	170	170
Share Premium Account	39 932	39 932	39 932	39 932	39 932
Tangible Fixed Assets Cost Or Valuation	165 181	172 198	179 649	214 076	272 615
Tangible Fixed Assets Depreciation	102 943	115 340	124 976	133 785	147 259
Total Additions Including From Business Combinations Property Plant Equipment							5 340	2 663				1 583
Total Assets Less Current Liabilities	353 051	395 856	365 503	423 072	440 795	304 163	227 351	242 899	392 319	366 676	410 687	337 475
Trade Creditors Trade Payables						184 810	248 930	184 068	221 589	243 533	338 106	250 824
Trade Debtors Trade Receivables						238 163	298 871	283 955	183 766	268 055	318 104	275 173
Accrued Income									40 212	1 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment										54 325
Disposals Property Plant Equipment										62 418

The companies with significant control over this firm are as follows: Scollon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chichester at East Pallant, PO19 1TR and was registered as a PSC under the reg no 07710184.

Scollon Limited

Address: 7 East Pallant, Chichester, PO19 1TR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies England And Wales

Registration number 07710184

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 17th January 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	17th January 2014
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th April 2015
Annual Accounts 8th February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8th February 2016
Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	2	£ 2 220.57
2014-03-07	PAY00645570		£ 1 849.37	Equip't Furniture N Materials
2014-06-11	PAY00670843		£ 371.20	Equip't Furniture N Materials
2013	Brighton & Hove City	2	£ 1 786.50
2013-12-24	PAY00627727		£ 1 172.00	Equip't Furniture N Materials
2013-08-14	PAY00592072		£ 614.50	Equip't Furniture N Materials
2012	Brighton & Hove City	1	£ 2 088.00
2012-02-08	PAY00450737		£ 2 088.00	Rents Payable
2011	Brighton & Hove City	11	£ 14 456.08
2011-10-05	PAY00419151		£ 2 612.80	Equip't Furniture N Materials
2011-06-01	PAY00387931		£ 2 575.13	Equip't Furniture N Materials
2011-09-07	PAY00411872		£ 2 147.64	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 2 220.57

2014-03-07

PAY00645570

£ 1 849.37

Equip't Furniture N Materials

2014-06-11

PAY00670843

£ 371.20

Equip't Furniture N Materials

2013

Brighton & Hove City

£ 1 786.50

2013-12-24

PAY00627727

£ 1 172.00

Equip't Furniture N Materials

2013-08-14

PAY00592072

£ 614.50

Equip't Furniture N Materials

2012

Brighton & Hove City

£ 2 088.00

2012-02-08

PAY00450737

£ 2 088.00

Rents Payable

2011

Brighton & Hove City

£ 14 456.08

2011-10-05

PAY00419151

£ 2 612.80

Equip't Furniture N Materials

2011-06-01

PAY00387931

£ 2 575.13

Equip't Furniture N Materials

2011-09-07

PAY00411872

£ 2 147.64

Equip't Furniture N Materials

Tempcon Instrumentation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Stephen C.

James C.

Martin R.

Michael S.

Heba H.

Brian C.

People with significant control

Scollon Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Tempcon Instrumentation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Stephen C.

James C.

Martin R.

Michael S.

Heba H.

Brian C.

People with significant control

Scollon Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013