Templec Limited in Brough, HU15 1LJ

Description

Data updated on: 01-11-2023

Templec started its business in the year 2003 as a Private Limited Company registered with number: 04658863. The business has been prospering for 21 years and it's currently active. This company's registered office is registered in Brough at 16 Ransome Way. Anyone can also locate this business by its post code, HU15 1LJ. This enterprise's declared SIC number is 43210 which stands for Electrical installation. The latest annual accounts describe the period up to Wed, 31st May 2023 and the most recent annual confirmation statement was filed on Mon, 6th Feb 2023.

Templec Ltd is a small-sized vehicle operator with the licence number OB1059699. The firm has one transport operating centre in the country. In their subsidiary in Brough on Hunsdale Farm, 2 machines are available.

This company has a single managing director at present running the limited company, namely Neil R. who has been carrying out the director's responsibilities for 21 years. Moreover, the director's responsibilities are often aided with by a secretary - Julie R., who was selected by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 674	26 300	11 090	23 267	14 621	463

Balance Sheet
Cash Bank On Hand						16 770	38 635	10 236	25 662	25 814	14 968	28 449	19 662
Current Assets	18 969	40 438	38 455	29 351	40 920	21 785	41 376	11 907	28 140	29 527	21 171	45 053	42 529
Debtors	3 494	22 121	22 432	16 102	33 891	5 015	2 741	1 671	2 478	3 713	6 203	16 604	22 867
Net Assets Liabilities						463	7 567	5 132	7 203	5 846	91	5 611	10 462
Other Debtors									2 478	3 713	6 203	6 158	5 750
Property Plant Equipment						16 993	12 522	8 944	6 346	4 762	3 554	2 629	17 909
Cash Bank In Hand	12 564	18 317	16 023	13 249	7 029	16 770
Intangible Fixed Assets	1 763	884
Net Assets Liabilities Including Pension Asset Liability	4 674	26 300	11 090	23 267	14 621	463
Tangible Fixed Assets	9 299	7 247	5 869	9 502	10 368	16 993
Stocks Inventory	2 911	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 672	26 298	11 088	23 265	14 619	461
Shareholder Funds	4 674	26 300	11 090	23 267	14 621	463

Other Financial Data
Secured Debts	1 948	0
Accumulated Amortisation Impairment Intangible Assets						8 787	8 787	8 787	8 787	8 787	8 787	8 787
Accumulated Depreciation Impairment Property Plant Equipment						18 816	23 287	26 865	29 849	31 433	32 641	33 566	34 281
Additions Other Than Through Business Combinations Property Plant Equipment													15 995
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										20 000	16 197	14 750	12 250
Corporation Tax Payable						8 455	12 473	7 087	7 957	2 294		4 873	3 215
Creditors						11 493	5 034	2 711	387	20 000	16 197	14 750	12 250
Dividends Paid									30 000	10 000	2 500	17 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 471	3 578	2 984	1 584	1 208	925	715
Intangible Assets Gross Cost						8 787	8 787	8 787	8 787	8 787	8 787	8 787
Net Current Assets Liabilities	-6 388	18 389	5 387	15 003	5 784	-2 001	2 286	444	2 260	21 833	13 282	18 127	5 198
Other Creditors						1 342	2 720		387	2 668	1 095	863	16 459
Other Taxation Social Security Payable						2 691	4 665	976	3 672	16	-567	-203	3 407
Profit Loss									32 071	8 643	-3 255	22 520
Property Plant Equipment Gross Cost						35 809	35 809	35 809	36 195	36 195	36 195	36 195	52 190
Provisions For Liabilities Balance Sheet Subtotal						3 036	2 207	1 545	1 016	749	548	395	395
Total Assets Less Current Liabilities	4 674	26 520	11 256	24 505	16 152	14 992	14 808	9 388	8 606	26 595	16 836	20 756	23 107
Trade Creditors Trade Payables						749			2 716	2 716	3 558	18 893	11 750
Trade Debtors Trade Receivables						2 026						10 446	17 117
Accrued Liabilities						458
Creditors Due After One Year						11 493
Creditors Due Within One Year		22 049	33 068	14 348	35 136	23 786
Finance Lease Liabilities Present Value Total						11 493	5 034	2 711	387
Fixed Assets	11 062	8 131	5 869	9 502	10 368	16 993	12 522	8 944	6 346
Intangible Fixed Assets Aggregate Amortisation Impairment	7 024	7 903	8 787	8 787	8 787
Intangible Fixed Assets Amortisation Charged In Period		879	884
Intangible Fixed Assets Cost Or Valuation	8 787	8 787	8 787	8 787	8 787
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2
Par Value Share			1	1	1	1			1
Prepayments						2 989	2 741	1 671	2 478
Provisions For Liabilities Charges	0	220	166	1 238	1 531	3 036
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		522	716	8 340	4 491	12 995
Tangible Fixed Assets Cost Or Valuation	52 575	52 430	53 147	48 342	30 664	35 809
Tangible Fixed Assets Depreciation	43 276	45 183	47 278	38 840	20 296	18 816
Tangible Fixed Assets Depreciation Charged In Period			2 094	3 473	3 626	3 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 911	22 170	4 539
Tangible Fixed Assets Disposals		-667		13 145	22 169	7 850
Total Additions Including From Business Combinations Property Plant Equipment									386
Advances Credits Directors	82	412	3 191	341
Advances Credits Made In Period Directors		78 068	75 992
Advances Credits Repaid In Period Directors		78 398	78 771
Creditors Due Within One Year Total Current Liabilities	25 357	22 049
Tangible Fixed Assets Depreciation Charge For Period		2 574
Tangible Fixed Assets Depreciation Disposals		-667

Company staff

Julie R.

Role: Secretary

Appointed: 06 February 2003

Latest update: 1 May 2024

Neil R.

Role: Director

Appointed: 06 February 2003

Latest update: 1 May 2024

People with significant control

Executives who control the firm include: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie R.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 September 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 30th January 2017
Date Approval Accounts	30th January 2017

Templec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Neil R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil R.

Julie R.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Templec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Neil R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil R.

Julie R.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014