Tempgreen Limited in Essex., RM17 5RY

Description

Data updated on: 01-11-2023

Tempgreen Limited could be contacted at 21 Lodge Lane, Grays in Essex.. The firm area code is RM17 5RY. Tempgreen has been on the British market since the firm was set up on 11th December 1980. The firm registered no. is 01534107. This enterprise's principal business activity number is 68310 meaning Real estate agencies. 2022-09-30 is the last time the company accounts were reported.

We have a group of two directors overseeing this particular limited company at present, including Victoria K. and John C. who have been carrying out the directors duties since 2023.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 264	-14 412	-14 115	13 902	2 531	4 773

Balance Sheet
Cash Bank In Hand	120 091	122 301	124 547	141 249	144 429	169 325
Cash Bank On Hand						169 325	215 880	189 497	229 990	281 987	315 189	311 644
Current Assets	140 121	139 819	142 238	173 971	165 688	188 990	240 968	212 500	251 735	315 522	360 192	334 225
Debtors	20 030	17 518	17 691	32 722	21 259	19 665	25 088	23 003	21 745	33 535	45 003	22 581
Net Assets Liabilities						4 773	30 639	5 503	13 688	11 496	46 945	38 785
Net Assets Liabilities Including Pension Asset Liability	9 264	-14 412	-14 115	13 902	2 531	4 773
Other Debtors						7 635	3 983	13 391	10 853	24 992	13 413	13 808
Property Plant Equipment						12 608	10 386	8 446	7 378	14 206	11 356	11 886
Tangible Fixed Assets	18 391	11 347	9 935	13 091	15 898	12 608

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	3 264	-20 412	-20 115	7 902	-3 469	-1 227
Shareholder Funds	9 264	-14 412	-14 115	13 902	2 531	4 773

Other Financial Data
Amount Specific Advance Or Credit Directors							2 277	176	2 699	14 209	8 214
Amount Specific Advance Or Credit Made In Period Directors								2 101	22 175	14 210	15 377
Amount Specific Advance Or Credit Repaid In Period Directors									19 300	2 700	37 800
Accounting Period Joint-venture		2 012
Accumulated Depreciation Impairment Property Plant Equipment						63 107	65 788	68 061	69 928	72 848	75 698	68 579
Average Number Employees During Period						13	12	11	9	9	9	10
Creditors						194 725	219 015	215 443	244 225	48 333	19 167	14 167
Creditors Due Within One Year	151 148	164 443	165 211	171 258	176 425	194 725
Fixed Assets	21 391	11 347
Increase From Depreciation Charge For Year Property Plant Equipment							2 681	2 273	1 867	2 920	2 850	2 698
Investments Fixed Assets	3 000
Net Current Assets Liabilities	-11 027	-24 624	-22 973	2 713	-10 737	-5 735	21 953	-2 943	7 510	45 623	54 756	41 066
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Other Creditors						168 222	182 658	202 299	228 451	254 100	265 920	272 585
Other Taxation Social Security Payable						7 630	15 865	4 858	11 690	3 931	24 078	8 102
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						75 715	76 174	76 507	77 306	87 054	87 054	80 465
Provisions For Liabilities Balance Sheet Subtotal						2 100	1 700		1 200
Provisions For Liabilities Charges	1 100	1 135	1 077	1 902	2 630	2 100
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		606	1 308	6 821	7 221	150
Tangible Fixed Assets Cost Or Valuation	80 109	60 215	61 523	68 344	75 565	75 715
Tangible Fixed Assets Depreciation	61 718	48 868	51 588	55 253	59 667	63 107
Tangible Fixed Assets Depreciation Charged In Period		3 659	2 720	3 665	4 414	3 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 509
Tangible Fixed Assets Disposals		20 500
Total Additions Including From Business Combinations Property Plant Equipment							459	333	799	9 748		3 345
Total Assets Less Current Liabilities	10 364	-13 277	-13 038	15 804	5 161	6 873	32 339	5 503	14 888	61 496	66 112	52 952
Trade Creditors Trade Payables						18 873	20 492	8 286	4 084	10 201	10 438	7 472
Trade Debtors Trade Receivables						12 030	21 105	9 612	10 892	8 543	31 590	8 773
Bank Borrowings										50 000	24 167	19 167
Bank Borrowings Overdrafts										50 000	19 167	14 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 817
Disposals Property Plant Equipment												9 934

Company staff

Victoria K.

Role: Director

Appointed: 20 July 2023

Latest update: 1 January 2024

John C.

Role: Director

Appointed: 02 May 1992

Latest update: 1 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 2 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 May 2014

Tempgreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria K.

John C.

Arthur J.

People with significant control

John C.

Rosemary C.

Accounts Documents

Company filings

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