Temper Temper Chocolate Limited in Tunbridge Wells, TN3 0EG

Description

Data updated on: 01-11-2023

Temper Temper Chocolate came into being in 2008 as a company enlisted under no 06511800, located at TN3 0EG Tunbridge Wells at The Old Post Office Langton Road. It has been in business for sixteen years and its last known status is active. This company's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. Temper Temper Chocolate Ltd filed its latest accounts for the period up to Mon, 28th Feb 2022. The business most recent annual confirmation statement was released on Fri, 17th Feb 2023.

According to the latest data, there’s a solitary managing director in the company: Alison H. (since 2013-03-01). This company had been guided by Jacqueline W. till 2013.

Executives who control the firm include: Alison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 455	11 527	12 901	13 236	18 897

Balance Sheet
Cash Bank On Hand					12 693	16 238	21 721	22 048	38 779	78 771	25 789
Current Assets	17 697	10 302	14 194	10 740	16 043	22 637	25 071	25 865	49 780	87 768	84 572
Debtors	2 102	2 676	4 956	4 171	3 250	6 299	3 250	3 717	10 901	8 897	58 683
Net Assets Liabilities					18 897	23 614	12 692	15 879	19 681	41 980	48 891
Other Debtors					3 250	6 300	3 250	3 717	10 901	8 897	58 683
Property Plant Equipment					15 996	24 301	33 875	33 080	20 862	15 236	12 686
Total Inventories					100	100	100	100	100	100
Cash Bank In Hand	12 095	7 526	9 138	6 469	12 693
Net Assets Liabilities Including Pension Asset Liability	11 455	11 527	12 901	13 236	18 897
Stocks Inventory	3 500	100	100	100	100
Tangible Fixed Assets	8 308	6 721	3 349	14 197

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 453	11 525	12 899	13 234	18 895
Shareholder Funds	11 455	11 527	12 901	13 236	18 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 665	37 758	50 140	59 962	72 180	82 857	92 236
Average Number Employees During Period							2	3	3	3	3
Bank Borrowings Overdrafts									17 667	13 333	9 333
Corporation Tax Payable								412	3 511	6 978	10 729
Creditors					11 872	22 055	39 818	33 461	17 667	13 333	9 333
Increase From Depreciation Charge For Year Property Plant Equipment						8 093	12 381	9 823	12 218	10 677	9 379
Net Current Assets Liabilities	4 416	6 075	9 958	1 662	4 171	582	-14 747	-7 596	20 450	42 884	47 948
Other Creditors					10 609	21 848	38 943	33 049	23 554	32 625	20 695
Other Taxation Social Security Payable							156		-68	201	1 200
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					45 661	62 059	84 014	93 042	93 042	98 093	104 922
Provisions For Liabilities Balance Sheet Subtotal					1 269	1 269	6 436	9 605	3 964	2 807	2 410
Total Additions Including From Business Combinations Property Plant Equipment						16 398	21 956	9 028		5 051	6 829
Total Assets Less Current Liabilities	12 724	12 796	13 307	15 859	20 166	24 883	19 128	25 484	41 312	58 120	60 634
Trade Creditors Trade Payables					1 263	207	719			1 080
Trade Debtors Trade Receivables					-1	-1
Creditors Due Within One Year	13 281	4 227	4 236	9 078	11 872
Fixed Assets	8 308	6 721	3 349	14 197	15 995
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	1 269	1 269	406	2 623	1 269
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		485	3 358	15 630
Tangible Fixed Assets Cost Or Valuation	21 806	21 310	24 668	40 298
Tangible Fixed Assets Depreciation	13 498	14 589	21 319	26 101
Tangible Fixed Assets Depreciation Charged In Period		1 484	6 730	4 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		393
Tangible Fixed Assets Disposals		981

Company staff

Alison H.

Role: Director

Appointed: 01 March 2013

Latest update: 29 February 2024

People with significant control

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Temper Temper Chocolate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Julius W.

Jacqueline W.

People with significant control

Alison H.

Colin H.

Accounts Documents

Company filings

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