Temple Normanton Test Centre Limited in Chesterfield, S45 9HU

Description

Data updated on: 01-11-2023

Temple Normanton Test Centre Limited with the registration number 05183441 has been a part of the business world for twenty years. The Private Limited Company is officially located at Holdenby House Linden Court, Clay Cross in Chesterfield and its zip code is S45 9HU. This company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 31st July 2022 and the most current confirmation statement was submitted on 19th July 2023.

The directors currently officially appointed by this specific firm are: Cameron M. designated to this position on 2019-03-01 and Campbell M. designated to this position on 2004-07-19. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Kathleen M. as a secretary since the appointment on 2004-07-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 082	58 100	43 194	32 216	31 697	27 668

Balance Sheet
Cash Bank In Hand	111 483	115 566	127 400	131 727	138 121	137 832
Cash Bank On Hand						137 832	151 653	169 478	148 163
Current Assets	111 629	116 410	128 316	132 632	139 040	138 401	152 660	170 899	149 138	166 942	212 107	277 059	344 319
Debtors	146	844	916	905	919	569	1 007	1 421	975
Intangible Fixed Assets	46 500	31 000	15 500	1	1	1
Net Assets Liabilities						27 668	49 877	91 152	105 990
Net Assets Liabilities Including Pension Asset Liability	76 082	58 100	43 194	32 216	31 697	27 668
Property Plant Equipment						11 665	9 913	8 424	15 703
Tangible Fixed Assets	27 143	19 834	15 799	12 148	10 320	11 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 982	58 000	43 094	32 116	31 597	27 568
Shareholder Funds	76 082	58 100	43 194	32 216	31 697	27 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						154 999	154 999	154 999
Accumulated Depreciation Impairment Property Plant Equipment						37 447	39 199	40 688	42 886
Average Number Employees During Period							6	9	7	8	6	6	7
Creditors						120 066	110 814	86 572	55 871	62 026	66 874	68 969	67 351
Creditors Due After One Year	1 067
Creditors Due Within One Year	104 563	106 074	113 805	110 335	115 600	120 066
Fixed Assets	73 643	50 834	31 299	12 149	10 321	11 666	9 914	8 425	15 704	13 409	12 103	10 725	9 268
Increase From Depreciation Charge For Year Property Plant Equipment							1 752	1 489	2 198
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						155 000	155 000	155 000
Intangible Fixed Assets Aggregate Amortisation Impairment	108 500	124 000	139 500	154 999	154 999
Intangible Fixed Assets Amortisation Charged In Period		15 500	15 500	15 499
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000	155 000	155 000
Net Current Assets Liabilities	7 066	10 336	14 511	22 297	23 440	18 335	41 846	84 327	93 267	104 916	145 233	208 090	276 968
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						49 112	49 112	49 112	58 589
Provisions						2 333	1 883	1 600	2 981
Provisions For Liabilities Balance Sheet Subtotal						2 333	1 883	1 600	2 981
Provisions For Liabilities Charges	3 560	3 070	2 616	2 230	2 064	2 333
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						3 406
Tangible Fixed Assets Cost Or Valuation	49 206	45 706	45 706	45 706	45 706	49 112
Tangible Fixed Assets Depreciation	22 063	25 872	29 907	33 558	35 386	37 447
Tangible Fixed Assets Depreciation Charged In Period		4 695	4 035	3 651	1 828	2 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		886
Tangible Fixed Assets Disposals		3 500
Total Additions Including From Business Combinations Property Plant Equipment									9 477
Total Assets Less Current Liabilities	80 709	61 170	45 810	34 446	33 761	30 001	51 760	92 752	108 971	118 325	157 336	218 815	286 236

Company staff

Cameron M.

Role: Director

Appointed: 01 March 2019

Latest update: 13 January 2024

Kathleen M.

Role: Secretary

Appointed: 19 July 2004

Latest update: 13 January 2024

Campbell M.

Role: Director

Appointed: 19 July 2004

Latest update: 13 January 2024

People with significant control

Executives with significant control over the firm are: Campbell M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Campbell M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kathleen M.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 October 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 November 2013

Temple Normanton Test Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron M.

Kathleen M.

Campbell M.

Sean K.

Corporate Legal Ltd

People with significant control

Campbell M.

Kathleen M.

Accounts Documents

Company filings

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