Temper Design Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

Situated at Copia House Great Cliffe Court, Barnsley S75 3SP Temper Design Limited is classified as a Private Limited Company registered under the 08582591 Companies House Reg No. It has been set up eleven years ago. This firm's classified under the NACE and SIC code 43342 - Glazing. Temper Design Ltd reported its latest accounts for the period up to 30th June 2022. The company's most recent annual confirmation statement was released on 25th June 2023.

On 2017/06/29, the firm was searching for a Aluminium shopfront / window / door / curtain walling fitter to fill a full time vacancy in Sheffield, Yorkshire.

Due to this firm's size, it was necessary to choose additional company leaders: Ben P. and Claire P. who have been participating in joint efforts since Friday 28th June 2013 to exercise independent judgement of this firm.

Executives with significant control over the firm are: Ben P. owns over 1/2 to 3/4 of company shares . Claire P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 677	9 540	4 128

Balance Sheet
Cash Bank In Hand	14 018	26 766	39 902
Cash Bank On Hand						218 591	470 949	547 008	436 016	467 937
Current Assets	47 909	59 357	66 193	159 569	231 448	419 511	778 252	766 690	871 597	900 238
Debtors	31 917	30 472	14 196			190 773	283 065	122 036	249 773	147 822
Net Assets Liabilities					51 820	191 950	385 112	469 885	652 263	694 828
Net Assets Liabilities Including Pension Asset Liability	13 677	9 540	4 128
Other Debtors						19 566	22 284	22 018	42 815	21 295
Property Plant Equipment						53 185	39 304	81 719	89 312	88 557
Stocks Inventory	1 974	2 119	12 095
Tangible Fixed Assets	11 897	16 962	18 586
Total Inventories						10 147	24 238	97 646	185 808	284 479

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 577	9 440	4 028
Shareholder Funds	13 677	9 540	4 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 250	75 774	8 700	11 600	13 500
Average Number Employees During Period					2	3	7	8	9	8
Bank Borrowings Overdrafts								43 688	34 016	24 102
Creditors			77 187	152 954	201 159	16 053	11 402	49 478	36 742	24 102
Creditors Due After One Year	4 000	1 333
Creditors Due Within One Year	40 127	62 363	77 187
Finance Lease Liabilities Present Value Total						16 053	11 402	5 790	2 726	2 726
Fixed Assets			18 586	13 274	21 531	53 185
Increase From Depreciation Charge For Year Property Plant Equipment							20 524	36 394	2 900	1 900
Net Current Assets Liabilities	7 782	-3 006	-10 994	6 615	30 289	164 358	364 395	453 191	618 064	652 512
Number Shares Allotted	100	100	100
Other Creditors						83 109	38 561	72 413	81 857	37 591
Other Taxation Social Security Payable						69 552	182 836	37 712	62 157	78 918
Par Value Share	1	1	1
Property Plant Equipment Gross Cost						108 435	115 078	14 500	219 167	256 355
Provisions For Liabilities Balance Sheet Subtotal						9 540	7 185	15 547	18 371	22 139
Provisions For Liabilities Charges	2 002	3 083	3 464
Secured Debts	6 667	4 000	1 333
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 320	11 137	10 233
Tangible Fixed Assets Cost Or Valuation	15 320	26 457	36 690
Tangible Fixed Assets Depreciation	3 423	9 495	18 104
Tangible Fixed Assets Depreciation Charged In Period	3 423	6 072	8 609
Total Additions Including From Business Combinations Property Plant Equipment							6 643	85 809	44 158	37 188
Total Assets Less Current Liabilities	19 679	13 956	7 592	19 889	51 820	217 543	403 699	534 910	707 376	741 069
Trade Creditors Trade Payables						98 227	187 809	194 224	96 788	118 582
Trade Debtors Trade Receivables						171 207	260 781	100 018	206 958	126 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 000	5 878
Disposals Property Plant Equipment								20 000	5 878

Company staff

Ben P.

Role: Director

Appointed: 28 June 2013

Latest update: 2 January 2024

Claire P.

Role: Director

Appointed: 28 June 2013

Latest update: 2 January 2024

People with significant control

Ben P.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Claire P.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Aluminium shopfront / window / door / curtain walling fitter in Sheffield, posted on Thursday 29th June 2017
Region / City	Yorkshire, Sheffield
Industry	Building construction
Job type	full time

Aluminium shopfront / window / door / curtain walling fitter in Sheffield, posted on Thursday 29th June 2017

Region / City

Yorkshire, Sheffield

Industry

Building construction

Job type

full time

Temper Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben P.

Claire P.

Yomtov J.

People with significant control

Ben P.

Claire P.

Accounts Documents

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