Tempus Design & Build Ltd in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

Located in Grafton House, Bolton BL1 3AJ Tempus Design & Build Ltd is classified as a Private Limited Company with 06988705 Companies House Reg No. It's been started 15 years ago. This enterprise's principal business activity number is 43390 which means Other building completion and finishing. The most recent annual accounts cover the period up to 2022-08-28 and the most current annual confirmation statement was submitted on 2023-08-06.

Currently, we have only one managing director in the company: Michael B. (since 2009-08-12). Since 2010 Richard P., had been performing the duties for the firm until the resignation on 2011-05-01. What is more another director, including Neil A. gave up the position in August 2010. To support the directors in their duties, this firm has been utilizing the skills of Beverley B. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Michael B. owns over 1/2 to 3/4 of company shares . Beverley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-29	2020-08-28	2021-08-28	2022-08-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 180	12 036	19 183	14 416	5 697	49 692

Balance Sheet
Cash Bank In Hand	36 737	43 796	7 130	85 699	8 501	99 243
Cash Bank On Hand						99 243	349 344	581 469	202 018	395 668	546 395	1 277 046
Current Assets	72 613	131 736	67 132	238 212	571 370	552 066	911 096	1 295 128	1 153 262	1 213 104	1 472 957	2 825 088
Debtors	35 876	69 940	37 844	152 513	454 869	372 823	352 610	390 332	518 605	448 525	522 698	756 731
Other Debtors									5 930		56 432
Property Plant Equipment						1 801	1 441	1 153	922	738	590	472
Stocks Inventory		18 000	22 158		108 000	80 000
Tangible Fixed Assets	4 421	3 537	2 830	2 264	1 811	1 801
Total Inventories						80 000	209 142	323 327	432 639	368 911	403 864	791 311

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	14 181	11 037	18 184	13 417	4 698	48 693
Shareholder Funds	15 180	12 036	19 183	14 416	5 697	49 692

Other Financial Data
Accrued Liabilities						1 900	3 600	3 600	3 600	6 800	3 400	6 800
Accumulated Depreciation Impairment Property Plant Equipment						5 799	6 159	6 447	6 678	6 862	7 010	7 128
Average Number Employees During Period							13	13	12	10	12	15
Corporation Tax Payable						18 694	31 468	48 736	15 679	38 428	25 931	98 299
Creditors						504 175	857 910	1 162 265	1 013 886	1 038 741	1 248 044	2 241 108
Creditors Due Within One Year	61 854	123 237	50 779	226 060	567 484	504 175
Increase From Depreciation Charge For Year Property Plant Equipment							360	288	231	184	148	118
Net Current Assets Liabilities	10 759	8 499	16 353	12 152	3 886	47 891	53 186	132 863	139 376	174 363	224 913	583 980
Number Shares Allotted		999	999	999	999	999
Other Taxation Social Security Payable						43 900	34 766	37 361	48 694	39 531	42 676	59 692
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 600	7 600	7 600	7 600	7 600	7 600
Recoverable Value-added Tax						70 694	97 571	34 716	48 325	19 054	35 455	69 084
Share Capital Allotted Called Up Paid	999	999	999	999	999	999
Tangible Fixed Assets Additions						440
Tangible Fixed Assets Cost Or Valuation	7 160	7 160	7 160	7 160	7 160	7 600
Tangible Fixed Assets Depreciation	2 739	3 623	4 330	4 896	5 349	5 799
Tangible Fixed Assets Depreciation Charged In Period		884	707	566	453	450
Total Assets Less Current Liabilities	15 180	12 036	19 183	14 416	5 697	49 692	54 627	134 016	140 298	175 101	225 503	584 452
Trade Creditors Trade Payables						435 424	770 227	1 047 513	943 596	892 853	1 159 185	2 062 091
Trade Debtors Trade Receivables						302 129	255 039	355 616	464 350	429 471	430 811	687 647
Bank Borrowings Overdrafts										50 000

Company staff

Beverley B.

Role: Secretary

Appointed: 25 November 2011

Latest update: 27 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 January 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	29 August 2019
Annual Accounts
Start Date For Period Covered By Report	30 August 2019
End Date For Period Covered By Report	28 August 2020
Annual Accounts
Start Date For Period Covered By Report	29 August 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	29 August 2021
End Date For Period Covered By Report	28 August 2022
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 December 2013

Tempus Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Michael B.

Richard P.

Neil A.

Neil A.

Christopher K.

People with significant control

Michael B.

Beverley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

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Tempus Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Michael B.

Richard P.

Neil A.

Neil A.

Christopher K.

People with significant control

Michael B.

Beverley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012