Temprite (europe) Limited in Renfrew, PA4 0UR

Description

Data updated on: 01-11-2023

Situated at 38 Nith Drive, Renfrew PA4 0UR Temprite (europe) Limited is categorised as a Private Limited Company registered under the SC175754 registration number. This firm was established on 1997-05-23. This firm's classified under the NACE and SIC code 46740: Wholesale of hardware, plumbing and heating equipment and supplies. 30th June 2022 is the last time when the company accounts were reported.

As for the limited company, the full extent of director's duties have so far been done by Craig H. who was chosen to lead the company twenty seven years ago. The following limited company had been managed by John H. until March 2021. As a follow-up another director, including Martha H. gave up the position in 2017.

The companies with significant control over this firm are as follows: Craighouse Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Renfrew at Nith Drive, PA4 0UR and was registered as a PSC under the reg no Sc659549.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	394 472	389 824	607 707	498 880

Balance Sheet
Cash Bank In Hand	111 948	108 472	229 253	184 041
Cash Bank On Hand				184 041	137 605	186 392	435 858	585 685	211 853	569 955	624 643	457 624
Current Assets	539 356	565 792	1 065 013	751 693	622 216	862 586	1 136 971	1 210 287	728 771	1 307 082	1 446 615	722 001
Debtors	252 961	234 841	524 698	309 784	265 812	439 785	554 393	417 765	365 438	509 821	527 708	264 377
Net Assets Liabilities				498 880	361 687	361 686	425 045	443 162	466 357	677 358	933 743	80 954
Net Assets Liabilities Including Pension Asset Liability	394 472	389 824	607 707	498 880
Other Debtors						59 942	146 547		10 000	10 000	20 000	30 000
Property Plant Equipment				142 917	166 123	122 694	120 451	213 646	215 234	213 775	3 569
Stocks Inventory	174 447	222 479	311 062	257 868
Tangible Fixed Assets	120 228	121 357	143 288	142 917
Total Inventories				257 868	218 799	236 409	146 720	206 837	151 480	227 306	294 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	393 472	388 824	606 707	497 880
Shareholder Funds	394 472	389 824	607 707	498 880

Other Financial Data
Accrued Liabilities				13 160	9 300	9 421	231 232	150 088	5 559	13 805	13 821	14 000
Accumulated Depreciation Impairment Property Plant Equipment				17 088	13 553	15 937	18 180	19 006	20 028	21 486	22 857
Average Number Employees During Period					5	4	5	5	4	4	3	3
Corporation Tax Payable				10 745	2 180	29 173	26 054	17 347	33 327	83 430	77 536	91 917
Creditors				13 642	28 440	623 451	832 377	44 626	74 048	40 526	30 758	641 047
Creditors Due After One Year			14 545	13 642
Creditors Due Within One Year	264 457	296 554	578 571	377 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 214	10 797						22 857
Disposals Property Plant Equipment					25 029	43 190					210 563	30 826
Finance Lease Liabilities Present Value Total				13 642	28 440
Increase From Depreciation Charge For Year Property Plant Equipment					1 679	13 181	2 243	826	1 022	1 458	1 371
Merchandise				257 868	218 799	236 409	146 720	206 837	151 480	227 306	294 264
Net Current Assets Liabilities	274 899	269 238	486 442	374 688	225 693	239 135	304 594	274 285	325 450	504 108	960 980	80 954
Number Shares Allotted		1 000	1 000	1 000
Other Remaining Borrowings								44 626
Other Taxation Social Security Payable				1 779	1 292	278	2 292	4 849			3 883
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				160 005	179 676	138 631	138 631	232 652	235 262	235 261	26 426
Provisions				5 083	1 689	143		143	279		48
Provisions For Liabilities Balance Sheet Subtotal				5 083	1 689	143		143	279		48
Provisions For Liabilities Charges	655	771	7 478	5 083
Recoverable Value-added Tax				29 037	32 908	59 942	34 371	53 273	43 008	56 074	13 274	4 649
Secured Debts			18 557	19 705
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 869	39 806	25 029
Tangible Fixed Assets Cost Or Valuation	127 437	129 306	154 456	160 005
Tangible Fixed Assets Depreciation	7 209	7 949	11 168	17 088
Tangible Fixed Assets Depreciation Charged In Period		740	6 272	7 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 053	1 217
Tangible Fixed Assets Disposals			14 656	19 480
Total Additions Including From Business Combinations Property Plant Equipment					44 700	2 145		94 021	2 610		1 728	4 400
Total Assets Less Current Liabilities	395 127	390 595	629 730	517 605	391 816	361 829	425 045	487 931	540 684	717 884	964 549	80 954
Trade Creditors Trade Payables				342 092	379 577	584 101	572 776	763 695	353 055	696 218	380 620
Trade Debtors Trade Receivables				280 747	232 904	379 843	407 846	272 840	241 734	378 622	174 192	5 512
Additional Provisions Increase From New Provisions Recognised										-279
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											48	-48
Amounts Owed By Group Undertakings										144	215 021
Amounts Owed To Group Undertakings												535 130
Bank Borrowings Overdrafts								44 626	11 380	9 498	9 752
Corporation Tax Recoverable									8 734	25 283	8 667	56 329
Other Creditors										23	23