Tempus Projects Limited in Upper Batley, WF17 0AP

Description

Data updated on: 01-02-2021

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 13 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 2019-08-31 and the most recent annual confirmation statement was released on 2020-08-12.

According to the data we have, this limited company was created in August 2008 and has so far been guided by three directors, and out of them two (Jamie C. and Stephen L.) are still a part of the company.

Executives who control the firm include: Jamie C. owns 1/2 or less of company shares. Stephen L. has substantial control or influence over the company.

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
Currency	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
Current Assets	326 628	284 866	306 426	304 310	269 094	8 117	14 609	8 125	2 809	14 662
Debtors	380				5 071	252	12 915			13 205
Net Assets Liabilities						2 953	8 296	4 781	126	160
Net Assets Liabilities Including Pension Asset Liability	21 092	24 857	9 103	7 981	6 241	2 953
Other Debtors						252				6 562
Property Plant Equipment						2 869	2 152	1 741	1 275	1 305
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

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
Amount Specific Advance Or Credit Made In Period Directors										6 562
Accumulated Depreciation Impairment Property Plant Equipment						3 931	4 648	5 249	5 715	6 275
Additional Provisions Increase From New Provisions Recognised									-89	6
Average Number Employees During Period							1	1	1	1
Creditors						7 459	8 035	4 754	3 716	11 000
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
Net Current Assets Liabilities	163 592	167 275	138 058	122 264	113 195	658	6 574	3 371	-907	10 103
Number Shares Allotted		50	50	50	50	50
Other Creditors						2 840	1 838	1 260	1 278	1 754
Other Taxation Social Security Payable						4 619	6 197	3 494	2 438	2 805
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 800	6 800	6 990	6 990	7 580
Provisions								331	242	248
Provisions For Liabilities Balance Sheet Subtotal						574	430	331	242	248
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
Total Assets Less Current Liabilities	163 592	167 275	138 058	127 364	117 020	3 527	8 726	5 112	368	11 408
Trade Debtors Trade Receivables							12 915			6 643
Bank Borrowings										11 000
Bank Borrowings Overdrafts										11 000

Company staff

Jamie C.

Role: Director

Appointed: 12 August 2008

Latest update: 26 January 2021

Stephen L.

Role: Director

Appointed: 12 August 2008

Latest update: 26 January 2021

People with significant control

Jamie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	31 August 2019
Confirmation statement next due date	26 August 2021
Confirmation statement last made up date	12 August 2020

Annual Accounts 19 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 April 2014
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
End Date For Period Covered By Report	31 August 2017
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 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 2013

Tempus Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Stephen L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jamie C.

Stephen L.

Accounts Documents

Company filings

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