Tempietto Limited in Tring, HP23 4BB

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www.tempietto.co.uk

Description

Data updated on: 01-11-2023

Registered with number 03565455 26 years ago, Tempietto Limited is categorised as a Private Limited Company. The business current mailing address is C/o Anglo Dutch Ltd, 52a Western Road Tring. The firm's Standard Industrial Classification Code is 71111 which stands for Architectural activities. 30th April 2022 is the last time the accounts were filed.

Christopher H. is the following firm's single managing director, who was chosen to lead the company in 1998 in May. Since 2005 Andrew H., had been fulfilling assigned duties for this limited company up to the moment of the resignation in 2007. To help the directors in their tasks, this limited company has been using the skills of Hilda H. as a secretary for the last 26 years.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 235	45 338	41 607	23 775	34 420	18 061

Balance Sheet
Current Assets	34 670	87 718	83 388	72 162	74 936	63 504	107 282	81 957	45 655	35 162	14 505	36 648
Net Assets Liabilities						18 061	41 430	27 909	-10 248	8 309	3 661	15 546
Cash Bank In Hand	27	5 699	54 194	32 230	40 996	14 236
Cash Bank On Hand						14 236	47 785	22 176	170
Debtors	34 643	82 019	29 194	39 932	33 940	49 268	59 497	59 781	45 485
Net Assets Liabilities Including Pension Asset Liability	5 235	45 338	41 607	23 775	34 420	18 061
Other Debtors						22 492	26 835	40 685	22 740
Property Plant Equipment						10 327	11 712	7 597	4 723
Tangible Fixed Assets	11 848	7 553	9 200	6 520	7 654	10 327

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 235	44 338	40 607	22 775	33 420	17 061
Shareholder Funds	5 235	45 338	41 607	23 775	34 420	18 061

Other Financial Data
Average Number Employees During Period							6	6	5	4	4	6
Creditors						54 196	75 713	60 456	59 986	40 157	20 861	31 809
Fixed Assets	11 848	7 553							4 723	3 542	5 063	4 276
Net Current Assets Liabilities	-5 598	38 209	33 344	17 828	27 698	9 308	31 569	21 501	-14 331	5 407	-762	11 270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									10 908	10 402	5 594	6 431
Total Assets Less Current Liabilities	6 250	45 762	42 544	24 348	35 352	19 635	43 281	29 098	-9 608	8 949	4 301	15 546
Advances Credits Directors												101
Accumulated Depreciation Impairment Property Plant Equipment						42 310	45 714	49 829	52 703
Bank Borrowings Overdrafts									17 094
Creditors Due Within One Year		49 509	50 044	54 334	47 238	54 196
Increase From Depreciation Charge For Year Property Plant Equipment							3 404	4 115	2 874
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						9 210	8 389	13 735	13 429
Other Taxation Social Security Payable						34 617	55 941	32 567	20 639
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						52 637	57 426	57 426
Provisions For Liabilities Balance Sheet Subtotal						1 574	1 851	1 189	640
Provisions For Liabilities Charges	1 015	424	937	573	932	1 574
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		110	6 074		4 698	6 098
Tangible Fixed Assets Cost Or Valuation	50 040	50 150	48 203	48 203	52 901	52 637
Tangible Fixed Assets Depreciation	38 192	42 597	39 003	41 683	45 247	42 310
Tangible Fixed Assets Depreciation Charged In Period			3 507	2 680	3 564	3 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 101			6 362
Tangible Fixed Assets Disposals			8 021			6 362
Total Additions Including From Business Combinations Property Plant Equipment							4 789
Trade Creditors Trade Payables						10 369	11 383	14 154	8 824
Trade Debtors Trade Receivables						26 776	32 662	19 096	22 745
Creditors Due Within One Year Total Current Liabilities	40 268	49 509
Tangible Fixed Assets Depreciation Charge For Period		4 405