Temperature Control Limited in Old Trafford. Manchester, M16 9HN

Description

Data updated on: 01-11-2023

Temperature Control Limited is categorised as Private Limited Company, with headquarters in Walker Hse, Chorlton St., Old Trafford. Manchester. The company's zip code M16 9HN. This business was set up on 1974-10-29. The firm's registration number is 01188768. This firm's declared SIC number is 71129 : Other engineering activities. The firm's most recent accounts cover the period up to October 31, 2022 and the latest confirmation statement was filed on April 18, 2023.

With two job offers since 2017/01/25, Temperature Control has been active on the labour market. On 2017/01/25, it was looking for new employees for a Office Administrator post in Manchester, and on 2017/01/25, for the vacant post of a Service Administrator in Leeds.

That business owes its success and constant improvement to a group of three directors, who are Wayne B., Stephen G. and Alan M., who have been in the company since 2016. To find professional help with legal documentation, the business has been utilizing the expertise of Stephen G. as a secretary since the appointment on 2007-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	453 621	564	363 487	667 010	531 180
Current Assets	3 549 453	3 265 243	3 502 371	4 619 309	5 499 759
Debtors	2 886 312	3 020 488	2 924 120	3 753 007	4 468 750
Net Assets Liabilities	1 281 662	1 150 386	1 159 465	1 426 677	1 953 502
Other Debtors	186 421	206 090	177 141	1 140
Property Plant Equipment	112 823	106 778	108 960	100 964	95 290
Total Inventories	209 520	244 191	214 764	199 292	499 829

Other Financial Data
Audit Fees Expenses					15 000
Accrued Liabilities Deferred Income				398 112	328 016
Accumulated Amortisation Impairment Intangible Assets	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment	415 394	433 779	451 324	469 025	464 028
Additions Other Than Through Business Combinations Property Plant Equipment		12 340	19 727	9 705	22 193
Administrative Expenses				2 278 017	2 736 318
Amounts Owed By Associates Joint Ventures Participating Interests			933 889	925 228
Amounts Owed By Related Parties	1 002 211	1 067 936	933 889
Average Number Employees During Period	43	41	41	34	39
Bank Borrowings				47 500	37 500
Bank Borrowings Overdrafts			46 667	37 500	28 341
Bank Overdrafts		392 550
Comprehensive Income Expense					526 825
Corporation Tax Payable				59 104	117 159
Cost Sales				7 935 664	8 774 394
Creditors	2 669 908	2 499 991	46 667	37 500	28 341
Current Tax For Period					117 143
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-14 811
Depreciation Expense Property Plant Equipment				17 701	13 219
Financial Assets		7 900	7 900
Financial Commitments Other Than Capital Commitments	47 950	58 597	24 729
Fixed Assets	500 723	494 678	496 860	488 864	483 190
Further Item Interest Expense Component Total Interest Expense				1 281	1 073
Further Item Tax Increase Decrease Component Adjusting Items					-1 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases					266 254
Gain Loss On Disposals Property Plant Equipment					-12 396
Government Grant Income				21 359	10 502
Gross Profit Loss				2 605 951	3 333 033
Increase From Depreciation Charge For Year Property Plant Equipment		18 385	17 545	17 701	13 219
Intangible Assets Gross Cost	7 000	7 000	7 000	7 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				310
Interest Payable Similar Charges Finance Costs				1 591	1 073
Investment Property	380 000	380 000	380 000	380 000	380 000
Investment Property Fair Value Model	380 000	380 000	380 000	380 000
Investments				7 900	7 900
Investments Fixed Assets			7 900	7 900	7 900
Net Current Assets Liabilities	879 545	765 252	830 130	1 152 970	1 829 748
Number Shares Issued Fully Paid	8 000	8 000	8 000
Operating Profit Loss				375 666	629 115
Other Creditors	444 917	423 147	267 865	630 555	267 796
Other Deferred Tax Expense Credit					-15 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 216
Other Disposals Property Plant Equipment					32 864
Other Interest Income				1 241
Other Interest Receivable Similar Income Finance Income				1 241
Other Investments Other Than Loans			7 900	7 900
Other Operating Income Format1				47 732	32 400
Other Provisions Balance Sheet Subtotal				139 290	308 654
Other Remaining Borrowings			46 667
Other Taxation Social Security Payable			278 285	49 778	56 115
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				44 632	44 838
Prepayments Accrued Income			84 111	173 239	164 980
Profit Loss				375 316	526 825
Profit Loss On Ordinary Activities Before Tax				375 316	628 042
Property Plant Equipment Gross Cost	528 217	540 557	560 284	569 989	559 318
Provisions For Liabilities Balance Sheet Subtotal	98 606	109 544	120 858	177 657
Social Security Costs				162 869	226 052
Staff Costs Employee Benefits Expense				1 633 041	1 966 169
Taxation Including Deferred Taxation Balance Sheet Subtotal				38 367	22 441
Taxation Social Security Payable	164 706	169 547	278 285
Tax Expense Credit Applicable Tax Rate				71 310	119 328
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-7 788
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-275
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					6 036
Tax Tax Credit On Profit Or Loss On Ordinary Activities					101 217
Total Assets Less Current Liabilities	1 380 268	1 259 930	1 326 990	1 641 834	2 312 938
Total Borrowings		392 550	46 667	37 500	28 341
Total Operating Lease Payments				38 479	44 321
Trade Creditors Trade Payables	2 060 285	1 514 747	2 122 758	2 716 902	2 891 766
Trade Debtors Trade Receivables	1 697 680	1 746 462	1 813 090	2 653 400	3 144 016
Turnover Revenue				10 541 615	12 107 427
Wages Salaries				1 425 540	1 695 279
Work In Progress	209 520	244 191	214 764	199 292	499 829
Company Contributions To Defined Benefit Plans Directors				19 316	13 520
Director Remuneration				121 026	122 672
Director Remuneration Benefits Including Payments To Third Parties				140 342	136 192

Company staff

Wayne B.

Role: Director

Appointed: 01 November 2016

Latest update: 11 March 2024

Stephen G.

Role: Secretary

Appointed: 01 April 2007

Latest update: 11 March 2024

Stephen G.

Role: Director

Appointed: 03 May 1991

Latest update: 11 March 2024

Alan M.

Role: Director

Appointed: 03 May 1991

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are as follows: Temperature Control Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Manchester at Chorlton Street, Old Trafford, M16 9HN and was registered as a PSC under the reg no 09886199.

Temperature Control Holdings Limited

Address: Walker House Chorlton Street, Old Trafford, Manchester, M16 9HN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09886199

Notified on 1 November 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Office Administrator in Manchester, posted on Wednesday 25th January 2017
Region / City	Manchester
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 9th March 2017


Service Administrator in Leeds, posted on Wednesday 25th January 2017
Region / City	Leeds
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 9th March 2017

Office Administrator in Manchester, posted on Wednesday 25th January 2017

Region / City

Manchester

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 9th March 2017

Service Administrator in Leeds, posted on Wednesday 25th January 2017

Region / City

Leeds

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 9th March 2017

Temperature Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Stephen G.

Stephen G.

Alan M.

Agnes L.

William L.

People with significant control

Temperature Control Holdings Limited

Accounts Documents

Jobs and Vacancies at Temperature Control Ltd

Company filings

Filing category

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