Tempus Projects Limited in Upper Batley, WF17 0AP

Description

Data updated on: 01-11-2023

Tempus Projects is a company registered at WF17 0AP Upper Batley at 44 Upper Batley Low Lane. This business was established in 2008 and is registered under the registration number 06670832. This business has been operating on the English market for 17 years now and the last known status is active. The company's principal business activity number is 41100 which means Development of building projects. The business most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-12.

The company has 1 director now leading this limited company, specifically Stephen L. who's been utilizing the director's responsibilities for 17 years. For 14 years Jamie C., had been supervising this specific limited company until the resignation in August 2022.

Executives who control the firm include: Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 092	24 857	9 103	7 981	6 241	2 953

Balance Sheet
Cash Bank In Hand	1 186	34 866	40 653	16 735	776	1 939
Cash Bank On Hand						1 939	1 694	8 125	2 809	1 457	1 428	1 316	4 254	4 858
Current Assets	326 628	284 866	306 426	304 310	269 094	8 117	14 609	8 125	2 809	14 662	12 875	15 210	10 538	9 529
Debtors	380				5 071	252	12 915			13 205	11 447	5 130	6 284	4 671
Net Assets Liabilities						2 953	8 296	4 781	126	160	241	342	205	-86
Net Assets Liabilities Including Pension Asset Liability	21 092	24 857	9 103	7 981	6 241	2 953
Other Debtors						252				6 562	8 791	4 830	6 284	4 671
Property Plant Equipment						2 869	2 152	1 741	1 275	1 305	922	537	383	287
Stocks Inventory	325 062	250 000	265 773	287 575	263 247	5 926
Tangible Fixed Assets				5 100	3 825	2 869
Total Inventories						5 926						8 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 992	24 757	9 003	7 881	6 141	2 853
Shareholder Funds	21 092	24 857	9 103	7 981	6 241	2 953

Other Financial Data
Amount Specific Advance Or Credit Directors										6 562	3 632		1 632
Amount Specific Advance Or Credit Made In Period Directors										6 562	19 834		30 798
Amount Specific Advance Or Credit Repaid In Period Directors											22 764	3 632	29 166	1 632
Accumulated Depreciation Impairment Property Plant Equipment						3 931	4 648	5 249	5 715	6 275	6 718	7 103	7 257	7 353
Additional Provisions Increase From New Provisions Recognised									-89	6
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-73	-73	-29	-18
Amounts Owed By Associates											300	300
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Borrowings										11 000	10 450	8 250	6 050	3 850
Bank Borrowings Overdrafts										11 000	8 250	6 050	3 850	1 650
Creditors						7 459	8 035	4 754	3 716	11 000	8 250	6 050	3 850	1 650
Creditors Due After One Year	142 500	142 418	128 955	118 363	110 014
Creditors Due Within One Year	163 036	117 591	168 368	182 046	155 899	7 459
Increase From Depreciation Charge For Year Property Plant Equipment							717	601	466	560	443	385	154	96
Net Current Assets Liabilities	163 592	167 275	138 058	122 264	113 195	658	6 574	3 371	-907	10 103	7 744	5 957	3 745	1 332
Number Shares Allotted		50	50	50	50	50
Other Creditors						2 840	1 838	1 260	1 278	1 754	1 101	4 892	937	1 121
Other Taxation Social Security Payable						4 619	6 197	3 494	2 438	2 805	1 830	2 161	3 656	4 876
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 800	6 800	6 990	6 990	7 580	7 640	7 640	7 640
Provisions								331	242	248	175	102	73	55
Provisions For Liabilities Balance Sheet Subtotal						574	430	331	242	248	175	102	73	55
Provisions For Liabilities Charges				1 020	765	574
Secured Debts	142 500	142 418	135 687	126 343	117 994
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				6 800
Tangible Fixed Assets Cost Or Valuation				6 800	6 800
Tangible Fixed Assets Depreciation				1 700	2 975	3 931
Tangible Fixed Assets Depreciation Charged In Period				1 700	1 275	956
Total Additions Including From Business Combinations Property Plant Equipment								190		590	60
Total Assets Less Current Liabilities	163 592	167 275	138 058	127 364	117 020	3 527	8 726	5 112	368	11 408	8 666	6 494	4 128	1 619
Trade Debtors Trade Receivables							12 915			6 643	2 356

Company staff

Stephen L.

Role: Director

Appointed: 12 August 2008

Latest update: 5 July 2025

Jamie C.

Role: Director

Appointed: 12 August 2008

Resigned: 22 August 2022

Latest update: 5 July 2025

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 12 August 2008

Resigned: 12 August 2008

Address: London, NW11 7TJ

Latest update: 5 July 2025

Company Directors Limited

Role: Corporate Director

Appointed: 12 August 2008

Resigned: 12 August 2008

Address: London, NW11 7TJ

Latest update: 5 July 2025

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa L.

Notified on 22 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie C.

Notified on 6 April 2016

Ceased on 22 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 April 2015
Annual Accounts 19 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	19 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 19 April 2014
Date Approval Accounts	19 April 2014

Tempus Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Jamie C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen L.

Lisa L.

Jamie C.

Accounts Documents

Company filings

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