Temperature Applied Sciences Limited in Goring, BN12 4HF

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 1987-10-09. Established under number 02175985, this company is registered as a Private Limited Company. You may find the main office of the firm during business hours at the following address: Unit 15 Martletts Trading Estate Martletts Way, BN12 4HF Goring. This firm's declared SIC number is 27900 - Manufacture of other electrical equipment. The business most recent filed accounts documents cover the period up to 31st December 2022 and the most current annual confirmation statement was released on 18th April 2023.

There is a number of two directors overseeing this specific business now, specifically Timothy S. and Martin S. who have been executing the directors assignments for thirty two years. What is more, the managing director's efforts are regularly backed by a secretary - Martin S., who was chosen by this business thirty two years ago.

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
Currency
Net Worth	224 118	285 690	350 006	476 080	447 008

Balance Sheet
Cash Bank On Hand					246 957	401 391	538 822	576 116	803 607	794 752	1 035 135	806 032
Current Assets	545 610	620 837	694 978	899 900	619 279	697 248	911 853	971 597	1 261 793	1 148 815	1 224 292	1 121 803
Debtors	397 367	221 074	289 472	289 090	271 822	200 357	203 031	299 981	352 686	254 063	119 157	245 771
Net Assets Liabilities					447 008	452 292	468 136	525 292	572 272	569 042	576 294	541 974
Property Plant Equipment					35 866	28 244	27 618	21 842	43 098	34 337	27 363	21 811
Total Inventories					100 500	95 500	170 000	95 500	105 500	100 000	70 000	70 000
Cash Bank In Hand	58 207	222 759	230 506	512 310	246 957
Net Assets Liabilities Including Pension Asset Liability	224 118	285 690	350 006	476 080	447 008
Stocks Inventory	90 036	177 004	175 000	98 500	100 500
Tangible Fixed Assets	22 979	19 776	16 827	45 582	35 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	224 018	285 590	349 906	475 980	446 908
Shareholder Funds	224 118	285 690	350 006	476 080	447 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					144 963	152 585	139 911	145 687	132 881	141 642	148 616	154 168
Additions Other Than Through Business Combinations Property Plant Equipment							6 700		39 678
Average Number Employees During Period								13	13	13	13	13
Corporation Tax Payable					54 410	50 369	48 703	82 515
Creditors					208 137	273 200	471 335	403 147	732 619	614 110	675 361	601 640
Increase From Depreciation Charge For Year Property Plant Equipment						7 622	7 326	5 776	11 011	8 761	6 974	5 552
Net Current Assets Liabilities	201 139	265 914	333 179	430 498	411 142	424 048	440 518	568 450	529 174	534 705	548 931	520 163
Other Creditors					3 606	66 501	58 571	135 956	405 008	408 101	438 679	306 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 000		23 817
Other Disposals Property Plant Equipment							20 000		31 228
Other Taxation Social Security Payable					58 586	55 158	41 327	59 369
Property Plant Equipment Gross Cost					180 829	180 829	167 529	167 529	175 979	175 979	175 979	175 979
Taxation Social Security Payable								141 884	161 270	111 505	119 660	87 355
Total Assets Less Current Liabilities	224 118	285 690	350 006	476 080	447 008		468 136	590 292	572 272
Trade Creditors Trade Payables					91 535	101 172	322 734	125 307	166 341	94 504	117 022	208 200
Trade Debtors Trade Receivables					271 822	200 357	203 031	299 981	352 686	254 063	119 157	245 771
Creditors Due Within One Year	344 471	354 923	361 799	469 402	208 137
Fixed Assets	22 979	19 776	16 827	45 582	35 866
Tangible Fixed Assets Additions		3 390	2 661	47 222
Tangible Fixed Assets Cost Or Valuation	149 906	153 296	155 957	180 829	180 829
Tangible Fixed Assets Depreciation	126 927	133 520	127 130	135 247	144 963
Tangible Fixed Assets Depreciation Charged In Period		6 593	5 610	15 192	9 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 075
Tangible Fixed Assets Disposals				10 350

Company staff

Martin S.

Role: Secretary

Appointed: 09 October 1992

Latest update: 12 January 2024

Timothy S.

Role: Director

Appointed: 01 August 1992

Latest update: 12 January 2024

Martin S.

Role: Director

Appointed: 31 March 1991

Latest update: 12 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 24 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	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Temperature Applied Sciences Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Timothy S.

Martin S.

Brian S.

Michael B.

Accounts Documents

Company filings

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