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Templec Limited BROUGH

Templec started in year 2003 as Private Limited Company with registration number 04658863. The Templec company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Brough at 16 Ransome Way. Postal code: HU15 1LJ.

There is a single director in the firm at the moment - Neil R., appointed on 6 February 2003. In addition, a secretary was appointed - Julie R., appointed on 6 February 2003. As of 19 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the HU15 1LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1059699 . It is located at Unit 6, Hunsdale Farm, Brough with a total of 2 cars.

Templec Limited Address / Contact

Office Address 16 Ransome Way
Office Address2 Elloughton
Town Brough
Post code HU15 1LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04658863
Date of Incorporation Thu, 6th Feb 2003
Industry Electrical installation
End of financial Year 31st May
Company age 21 years old
Account next due date Fri, 28th Feb 2025 (285 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Julie R.

Position: Secretary

Appointed: 06 February 2003

Neil R.

Position: Director

Appointed: 06 February 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 February 2003

Resigned: 06 February 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 06 February 2003

Resigned: 06 February 2003

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Neil R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie R. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Julie R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth4 67426 30011 09023 26714 621463       
Balance Sheet
Cash Bank On Hand     16 77038 63510 23625 66225 81414 96828 44919 662
Current Assets18 96940 43838 45529 35140 92021 78541 37611 90728 14029 52721 17145 05342 529
Debtors3 49422 12122 43216 10233 8915 0152 7411 6712 4783 7136 20316 60422 867
Net Assets Liabilities     4637 5675 1327 2035 846915 61110 462
Other Debtors        2 4783 7136 2036 1585 750
Property Plant Equipment     16 99312 5228 9446 3464 7623 5542 62917 909
Cash Bank In Hand12 56418 31716 02313 2497 02916 770       
Intangible Fixed Assets1 763884           
Net Assets Liabilities Including Pension Asset Liability4 67426 30011 09023 26714 621463       
Tangible Fixed Assets9 2997 2475 8699 50210 36816 993       
Stocks Inventory2 9110           
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve4 67226 29811 08823 26514 619461       
Shareholder Funds4 67426 30011 09023 26714 621463       
Other
Secured Debts1 9480           
Accumulated Amortisation Impairment Intangible Assets     8 7878 7878 7878 7878 7878 7878 787 
Accumulated Depreciation Impairment Property Plant Equipment     18 81623 28726 86529 84931 43332 64133 56634 281
Additions Other Than Through Business Combinations Property Plant Equipment            15 995
Average Number Employees During Period      2222222
Bank Borrowings Overdrafts         20 00016 19714 75012 250
Corporation Tax Payable     8 45512 4737 0877 9572 294 4 8733 215
Creditors     11 4935 0342 71138720 00016 19714 75012 250
Dividends Paid        30 00010 0002 50017 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment      4 4713 5782 9841 5841 208925715
Intangible Assets Gross Cost     8 7878 7878 7878 7878 7878 7878 787 
Net Current Assets Liabilities-6 38818 3895 38715 0035 784-2 0012 2864442 26021 83313 28218 1275 198
Other Creditors     1 3422 720 3872 6681 09586316 459
Other Taxation Social Security Payable     2 6914 6659763 67216-567-2033 407
Profit Loss        32 0718 643-3 25522 520 
Property Plant Equipment Gross Cost     35 80935 80935 80936 19536 19536 19536 19552 190
Provisions For Liabilities Balance Sheet Subtotal     3 0362 2071 5451 016749548395395
Total Assets Less Current Liabilities4 67426 52011 25624 50516 15214 99214 8089 3888 60626 59516 83620 75623 107
Trade Creditors Trade Payables     749  2 7162 7163 55818 89311 750
Trade Debtors Trade Receivables     2 026     10 44617 117
Accrued Liabilities     458       
Creditors Due After One Year     11 493       
Creditors Due Within One Year 22 04933 06814 34835 13623 786       
Finance Lease Liabilities Present Value Total     11 4935 0342 711387    
Fixed Assets11 0628 1315 8699 50210 36816 99312 5228 9446 346    
Intangible Fixed Assets Aggregate Amortisation Impairment7 0247 9038 7878 7878 787        
Intangible Fixed Assets Amortisation Charged In Period 879884          
Intangible Fixed Assets Cost Or Valuation8 7878 7878 7878 7878 787        
Number Shares Allotted  2222       
Number Shares Issued Fully Paid        2    
Par Value Share  1111  1    
Prepayments     2 9892 7411 6712 478    
Provisions For Liabilities Charges02201661 2381 5313 036       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions 5227168 3404 49112 995       
Tangible Fixed Assets Cost Or Valuation52 57552 43053 14748 34230 66435 809       
Tangible Fixed Assets Depreciation43 27645 18347 27838 84020 29618 816       
Tangible Fixed Assets Depreciation Charged In Period  2 0943 4733 6263 059       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   11 91122 1704 539       
Tangible Fixed Assets Disposals -667 13 14522 1697 850       
Total Additions Including From Business Combinations Property Plant Equipment        386    
Advances Credits Directors824123 191341         
Advances Credits Made In Period Directors 78 06875 992          
Advances Credits Repaid In Period Directors 78 39878 771          
Creditors Due Within One Year Total Current Liabilities25 35722 049           
Tangible Fixed Assets Depreciation Charge For Period 2 574           
Tangible Fixed Assets Depreciation Disposals -667           

Transport Operator Data

Unit 6
Address Hunsdale Farm , South Cave
City Brough
Post code HU152DB
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 19th, October 2023 		Free Download (15 pages)

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