Total Temperature Management Ltd in Luton, LU2 9NY

Websites

Zoom

www.bwrefrigeratedcouriers.com

Zoom

www.igloo-thermo.com

Description

Data updated on: 01-11-2023

Situated at Unit D & E Airport Executive Park, Luton LU2 9NY Total Temperature Management Ltd is categorised as a Private Limited Company registered under the 07092695 Companies House Reg No. The company appeared on 2009-12-01. This firm's SIC and NACE codes are 49410, that means Freight transport by road. Total Temperature Management Limited released its account information for the period that ended on 2022-05-31. The business latest confirmation statement was released on 2022-12-01.

Total Temperature Management Ltd is a small-sized transport company with the licence number OB1093615. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Epsom Court, 3 machines are available.

On 2014/07/09, the enterprise was looking for a Delivery Driver - Class 2- Leeds to fill a full time post in Leeds, Yorkshire. They offered a full time job with salary from £15600 to £23400 per year. In order to apply for the post, the candidates were supposed to contact the company at the following email address: leedsjobs@igloo-thermo.com.

Currently, the directors registered by the following company are as follow: David O. selected to lead the company in 2022 in October, Jayesh P. selected to lead the company in 2022, Alistair T. selected to lead the company in 2010 in May and John T.. At least one secretary in this firm is a limited company, specifically Kerry Secretarial Services Ltd.

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	150 468	157 769	167 177	172 592	223 366	306 537

Balance Sheet
Cash Bank In Hand	13 469	30 795	24 987	7 384	47 530	26 068
Cash Bank On Hand						26 068	12 337	32 997	8 207	960 312	1 431 755	19 851	74 737
Current Assets	718 284	878 367	748 269	832 812	944 477	1 047 229	1 127 042	1 075 738	1 517 261	2 455 159	3 101 448	2 718 900	3 509 687
Debtors	704 815	847 572	723 282	825 428	896 947	1 021 161	1 114 705	1 042 741	1 509 054	1 494 847	1 669 693	2 699 049	3 434 950
Intangible Fixed Assets	3 500	2 500	1 500	500
Net Assets Liabilities						306 537	395 716	491 590	716 207	991 346	1 271 104	1 429 088	1 588 709
Net Assets Liabilities Including Pension Asset Liability	150 468	157 769	167 177	172 592	223 366	306 537
Other Debtors						262 867	291 953	309 866	370 821	652 206	422 609	762 020	1 316 603
Property Plant Equipment						190 109	273 871	323 989	429 686	459 606	437 889	752 543
Tangible Fixed Assets	81 936	120 145	194 032	162 363	132 627	190 109

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	225 000	225 000	225 000
Profit Loss Account Reserve	468	7 769	17 177	-52 408	-1 634	81 537
Shareholder Funds	150 468	157 769	167 177	172 592	223 366	306 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						270 829	378 678	518 864	676 641	880 768	1 120 468	1 406 581	117 106
Amounts Owed By Group Undertakings										33 192	71 818	73 000	74 035
Amounts Owed To Group Undertakings												1 089 492	1 158 678
Average Number Employees During Period						89	104	97	103	127	116	120	168
Bank Borrowings Overdrafts										50 000	41 666	29 845	20 099
Creditors						907 389	32 682	54 811	7 466	355 889	73 979	207 747	3 965 490
Creditors Due After One Year		3 115	41 481
Creditors Due Within One Year	651 474	837 910	719 504	823 083	841 436	907 389
Finance Lease Liabilities Present Value Total							32 682	54 811	7 466	46 302	32 313	177 902	516 760
Fixed Assets	85 436	122 645	195 532	162 863	132 627	190 109			429 686	598 346	537 889	2 321 161	2 888 044
Increase Decrease In Property Plant Equipment								64 807		43 200	48 351	234 200	496 121
Increase From Depreciation Charge For Year Property Plant Equipment							107 849	140 186	157 777	204 127	239 700	286 113	320 159
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 500	3 500	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Disposals						5 000
Investments Fixed Assets										138 740	100 000	1 568 618	1 568 618
Investments In Group Undertakings										138 740	100 000	1 568 618	1 568 618
Net Current Assets Liabilities	66 810	40 457	28 765	9 729	103 041	139 840	196 269	275 981	368 841	830 432	882 928	-552 886	-455 803
Number Shares Allotted		150 000	150 000	150 000	150 000	150 000
Other Creditors						174 677	147 809	49 479	348 195	642 879	620 189	514 682	474 796
Other Taxation Social Security Payable						172 560	155 983	178 119	221 043	502 283	1 142 892	344 967	311 311
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						460 938	652 549	842 853	1 106 327	1 340 374	1 558 357	2 159 124	2 950 744
Provisions For Liabilities Balance Sheet Subtotal						23 412	41 742	53 569	74 854	81 543	75 734	131 440	306 673
Provisions For Liabilities Charges	1 778	2 218	15 639		12 302	23 412
Secured Debts	335 643	335 643	337 406	384 004	293 921	263 187
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	225 000	225 000	225 000
Tangible Fixed Assets Additions		86 890	158 538	67 187	86 068	144 986
Tangible Fixed Assets Cost Or Valuation	243 096	294 653	387 315	367 825	360 833	460 938
Tangible Fixed Assets Depreciation	161 160	174 508	193 283	205 462	228 206	270 829
Tangible Fixed Assets Depreciation Charged In Period		47 929	79 673	98 051	77 162	75 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 581	60 898	85 872	54 418	33 095
Tangible Fixed Assets Disposals		35 333	65 876	86 677	93 060	44 881
Total Additions Including From Business Combinations Property Plant Equipment							191 611	190 304	263 474	234 047	217 983	600 767	837 382
Total Assets Less Current Liabilities	152 246	163 102	224 297	172 592	235 668	329 949	470 140	599 970	798 527	1 428 778	1 420 817	1 768 275	2 432 241
Total Borrowings							252 717	310 150	81 311	90 980	120 612	729 916	1 584 214
Trade Creditors Trade Payables						560 152	608 173	525 484	539 623	468 765	417 953	1 246 921	1 852 909
Trade Debtors Trade Receivables						758 294	822 752	732 875	1 138 233	809 449	1 175 266	1 864 029	2 044 312
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									27 083	-35 644	-41 491
Taxation Social Security Payable										259 587