Tempest Motors Limited in Burnley., BB11 5SX

Description

Data updated on: 01-11-2023

Tempest Motors Limited may be contacted at 4,phoenix Way,, Smallshaw Industrial Estate, in Burnley.. Its area code is BB11 5SX. Tempest Motors has existed on the British market for the last 42 years. Its reg. no. is 01687319. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2022-12-31 is the last time when the accounts were filed.

Lesley S. and Christopher S. are registered as the enterprise's directors and have been expanding the company for four years.

Christopher S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 878	206 453	201 409	201 437	186 987

Balance Sheet
Cash Bank In Hand	105 547	75 661	70 559	98 132	113 812
Cash Bank On Hand					113 812	95 396	104 934	93 250	81 767	106 914	104 667	65 093	63 349
Current Assets	190 544	142 554	161 826	167 855	153 793	129 313	145 710	119 402	105 174	133 852	130 205	100 028	100 838
Debtors	75 657	57 553	82 372	58 334	28 592	22 528	39 387	24 763	22 018	25 549	24 149	33 546	36 100
Net Assets Liabilities					186 987	164 058	167 152	143 647	118 353	119 226	93 631	77 414	65 231
Net Assets Liabilities Including Pension Asset Liability	232 878	206 453	201 409	201 437	186 987
Other Debtors					6 165	6 165	3 976	2 985	4 443	5 765	10 542	5 829	7 238
Property Plant Equipment					100 439	98 604	91 940	85 853	80 535	75 266	71 421	67 799	64 157
Stocks Inventory	9 340	9 340	8 895	11 389	11 389
Tangible Fixed Assets	108 793	105 347	106 023	100 517	100 439
Total Inventories					11 389	11 389	1 389	1 389	1 389	1 389	1 389	1 389	1 389

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	232 777	206 352	201 308	201 336	186 886
Shareholder Funds	232 878	206 453	201 409	201 437	186 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					181 581	188 166	194 830	200 917	206 539	211 808	215 807	219 663	223 305
Average Number Employees During Period						5	5	5	5	5	5	5	5
Creditors					2 400	1 800	1 200	600	63 474	86 599	43 333	87 660	97 314
Creditors Due After One Year					2 400
Creditors Due Within One Year	60 509	35 656	60 010	61 121	58 574
Increase From Depreciation Charge For Year Property Plant Equipment						6 585	6 664	6 087	5 622	5 269	4 115	3 856	3 642
Net Current Assets Liabilities	130 035	106 898	101 816	106 734	95 219	73 619	81 622	62 870	41 700	47 253	68 594	12 368	3 524
Number Shares Allotted		1	1	1	1
Other Creditors					2 400	1 800	1 200	600	9 122	10 403	1 460	28 781	35 195
Other Taxation Social Security Payable					9 307	6 872	21 187	10 491	10 268	35 908	16 162	15 694	18 309
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					282 020	286 770	286 770	286 770	287 074	287 074	287 228	287 462
Provisions For Liabilities Balance Sheet Subtotal					6 271	6 365	5 210	4 476	3 882	3 293	3 051	2 753	2 450
Provisions For Liabilities Charges	5 950	5 792	6 430	5 814	6 271
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 500	6 460	365	5 364
Tangible Fixed Assets Cost Or Valuation	267 331	269 831	276 291	276 656	282 020
Tangible Fixed Assets Depreciation	158 538	164 484	170 268	176 139	181 581
Tangible Fixed Assets Depreciation Charged In Period		5 946	5 784	5 871	5 442
Total Additions Including From Business Combinations Property Plant Equipment						4 750			304		374	234
Total Assets Less Current Liabilities	238 828	212 245	207 839	207 251	195 658	172 223	173 562	148 723	122 235	122 519	140 015	80 167	67 681
Trade Creditors Trade Payables					46 153	39 847	33 763	39 804	44 084	40 288	37 322	43 185	43 810
Trade Debtors Trade Receivables					22 427	16 363	35 411	21 778	17 575	19 784	13 607	27 717	28 862
Bank Borrowings Overdrafts											43 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment											116
Disposals Property Plant Equipment											220

Company staff

Lesley S.

Role: Director

Appointed: 11 June 2020

Latest update: 25 January 2024

Christopher S.

Role: Director

Appointed: 02 May 1991

Latest update: 25 January 2024

People with significant control

Christopher S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 27th May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27th May 2014
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10th June 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24th September 2013

Tempest Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Christopher S.

Jack T.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Tempest Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Christopher S.

Jack T.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015