Tempest Restoration Ltd in Norfolk, PE30 1HB

Description

Data updated on: 01-11-2023

Registered at 19 King Street, Norfolk PE30 1HB Tempest Restoration Ltd is classified as a Private Limited Company registered under the 03559516 registration number. It has been started twenty six years ago. Its official name change from Xtraclean to Tempest Restoration Ltd came on 2002-09-06. This enterprise's Standard Industrial Classification Code is 81299 : Other cleaning services. Tempest Restoration Limited filed its latest accounts for the period that ended on 2023-02-28. The company's latest annual confirmation statement was released on 2023-05-07.

Having six recruitment advert since Mon, 30th Nov 2015, the enterprise has been relatively active on the labour market. On Sun, 24th Sep 2017, it started searching for candidates for a Office Manager / Operations Assistant position in Watford, and on Mon, 30th Nov 2015, for the vacant position of a Sales and Marketing Administrator in Swaffham. They search for applicants for such positions as: Carpet & Upholstery Technician, Fire & Flood Technician and Office Manager/ Projects coordinator.

Martin K. is the following firm's individual managing director, that was appointed in 1998.

Previous company's names
Tempest Restoration Ltd 2002-09-06
Xtraclean Limited 1998-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	62 843	71 033

Balance Sheet
Cash Bank On Hand			47 865	21 941	8 263	1 859	34 071	46 191	134 500
Current Assets	155 942	459 624	470 133	529 454	468 615	453 325	614 358	567 016	639 068
Debtors	140 252	434 053	396 768	497 013	449 852	438 966	487 787	388 825	326 568
Net Assets Liabilities			177 943	211 157	236 788	180 052	268 602	363 211	386 630
Other Debtors			207 569	171 543	171 504	153 480	145 914	122 067	96 052
Property Plant Equipment			117 466	89 618	114 506	91 925	110 194	211 710	215 986
Total Inventories			25 500	10 500	10 500	12 500	92 500	132 000	178 000
Cash Bank In Hand	190	71
Net Assets Liabilities Including Pension Asset Liability	62 843	71 033
Stocks Inventory	15 500	25 500
Tangible Fixed Assets	103 871	82 771

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	62 841	71 031
Shareholder Funds	62 843	71 033

Other Financial Data
Accrued Liabilities				2 589	2 855	3 005	3 005	2 790	2 400
Accumulated Depreciation Impairment Property Plant Equipment			223 176	252 494	266 119	295 438	335 701	379 935	452 090
Additions Other Than Through Business Combinations Property Plant Equipment					66 166	10 639	58 532	193 492	76 431
Amounts Owed By Related Parties				50 487	28 748	7 656	10 683	12 886	17 650
Amounts Owed To Group Undertakings Participating Interests				3 428
Amounts Owed To Related Parties				3 428	8 479	8 451	8 451	8 451	7 787
Average Number Employees During Period			5	6	7	5	5	7	7
Bank Borrowings Overdrafts			3
Corporation Tax Payable			75 104	66 023
Creditors			362 401	383 608	3 585	361 217	50 000	69 244	47 305
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-39	-18 023	-8 060	-23 354	-26 347
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				181	-25 391	-3 511		-27 819
Disposals Property Plant Equipment				312	-27 653	-3 901		-47 742
Finance Lease Liabilities Present Value Total				20 233	3 585
Finished Goods Goods For Resale				8 000	8 000	12 500
Fixed Assets	103 871	82 771	127 651	99 803	124 691	102 110	120 379	221 895	226 171
Increase From Depreciation Charge For Year Property Plant Equipment				29 499	39 016	32 830	40 263	72 053	72 155
Increase In Loans Owed By Related Parties Due To Loans Advanced				19 074
Intangible Assets			10 185	10 185	10 185	10 185	10 185	10 185	10 185
Intangible Assets Gross Cost				10 185	10 185	10 185	10 185	10 185	10 185
Loans Owed By Related Parties			117 367	136 441	136 402	118 379	110 319	86 965	60 618
Net Current Assets Liabilities	-11 960	9 851	107 732	145 846	134 407	92 108	217 031	250 785	257 441
Nominal Value Allotted Share Capital				2	2	2	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			184 270	196 614	186 022	211 258	214 049	174 902	132 957
Other Taxation Social Security Payable			51 949	55 547
Par Value Share		1		1	1	1	1	1	1
Prepayments				12 845	26 483	25 539	16 542	23 801	23 347
Property Plant Equipment Gross Cost			340 642	342 112	380 625	387 363	445 895	591 645	668 076
Provisions For Liabilities Balance Sheet Subtotal			19 729	14 259	18 725	14 166	18 808	40 225	49 677
Raw Materials Consumables				500	500
Taxation Social Security Payable				55 547	64 412	77 926	64 411	76 160	99 454
Total Assets Less Current Liabilities	91 911	92 622	235 383	245 649	259 098	194 218	337 410	472 680	483 612
Total Borrowings				20 233	3 585	3 585	50 000	69 244	47 305
Trade Creditors Trade Payables			51 075	41 929	26 490	56 992	96 578	32 841	96 958
Trade Debtors Trade Receivables			189 199	262 138	223 117	252 291	314 648	230 071	189 519
Work In Progress				2 000	2 000	12 500	92 500	132 000	178 000
Advances Credits Directors			117 367	136 441
Advances Credits Made In Period Directors			48 222
Creditors Due After One Year	15 825	11 695
Creditors Due Within One Year	167 902	449 773
Number Shares Allotted		1
Provisions For Liabilities Charges	13 243	9 894
Secured Debts	20 045	15 870
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	268 628	268 628
Tangible Fixed Assets Depreciation	164 757	185 857
Tangible Fixed Assets Depreciation Charged In Period		21 100
Amount Specific Advance Or Credit Directors	44 631	69 145