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Total Temperature Management Ltd LUTON

Total Temperature Management started in year 2009 as Private Limited Company with registration number 07092695. The Total Temperature Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Luton at Unit D & E Airport Executive Park. Postal code: LU2 9NY.

The company has 4 directors, namely David O., Jayesh P. and Alistair T. and others. Of them, John T. has been with the company the longest, being appointed on 1 December 2009 and David O. and Jayesh P. have been with the company for the least time - from 1 October 2022. As of 8 June 2024, there were 2 ex directors - Anthony C., Peter G. and others listed below. There were no ex secretaries.

This company operates within the WD18 9QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1093615 . It is located at Unit 1, Epsom Court, Leeds with a total of 3 cars.

Total Temperature Management Ltd Address / Contact

Office Address Unit D & E Airport Executive Park
Office Address2 President Way
Town Luton
Post code LU2 9NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07092695
Date of Incorporation Tue, 1st Dec 2009
Industry Freight transport by road
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (100 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

David O.

Position: Director

Appointed: 01 October 2022

Jayesh P.

Position: Director

Appointed: 01 October 2022

Alistair T.

Position: Director

Appointed: 20 May 2010

John T.

Position: Director

Appointed: 01 December 2009

Kerry Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 01 December 2009

Anthony C.

Position: Director

Appointed: 05 January 2010

Resigned: 31 July 2011

Peter G.

Position: Director

Appointed: 10 December 2009

Resigned: 01 September 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is John T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John T.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

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 Worth150 468157 769167 177172 592223 366306 537       
Balance Sheet
Cash Bank In Hand13 46930 79524 9877 38447 53026 068       
Cash Bank On Hand     26 06812 33732 9978 207960 3121 431 75519 85174 737
Current Assets718 284878 367748 269832 812944 4771 047 2291 127 0421 075 7381 517 2612 455 1593 101 4482 718 9003 509 687
Debtors704 815847 572723 282825 428896 9471 021 1611 114 7051 042 7411 509 0541 494 8471 669 6932 699 0493 434 950
Intangible Fixed Assets3 5002 5001 500500         
Net Assets Liabilities     306 537395 716491 590716 207991 3461 271 1041 429 0881 588 709
Net Assets Liabilities Including Pension Asset Liability150 468157 769167 177172 592223 366306 537       
Other Debtors     262 867291 953309 866370 821652 206422 609762 0201 316 603
Property Plant Equipment     190 109273 871323 989429 686459 606437 889752 543 
Tangible Fixed Assets81 936120 145194 032162 363132 627190 109       
Reserves/Capital
Called Up Share Capital150 000150 000150 000225 000225 000225 000       
Profit Loss Account Reserve4687 76917 177-52 408-1 63481 537       
Shareholder Funds150 468157 769167 177172 592223 366306 537       
Other
Accumulated Depreciation Impairment Property Plant Equipment     270 829378 678518 864676 641880 7681 120 4681 406 581117 106
Amounts Owed By Group Undertakings         33 19271 81873 00074 035
Amounts Owed To Group Undertakings           1 089 4921 158 678
Average Number Employees During Period     8910497103127116120168
Bank Borrowings Overdrafts         50 00041 66629 84520 099
Creditors     907 38932 68254 8117 466355 88973 979207 7473 965 490
Creditors Due After One Year 3 11541 481          
Creditors Due Within One Year651 474837 910719 504823 083841 436907 389       
Finance Lease Liabilities Present Value Total      32 68254 8117 46646 30232 313177 902516 760
Fixed Assets85 436122 645195 532162 863132 627190 109  429 686598 346537 8892 321 1612 888 044
Increase Decrease In Property Plant Equipment       64 807 43 20048 351234 200496 121
Increase From Depreciation Charge For Year Property Plant Equipment      107 849140 186157 777204 127239 700286 113320 159
Intangible Fixed Assets Aggregate Amortisation Impairment1 5002 5003 5004 5005 000        
Intangible Fixed Assets Amortisation Charged In Period 1 0001 0001 000500        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals     5 000       
Intangible Fixed Assets Cost Or Valuation5 0005 0005 0005 0005 000        
Intangible Fixed Assets Disposals     5 000       
Investments Fixed Assets         138 740100 0001 568 6181 568 618
Investments In Group Undertakings         138 740100 0001 568 6181 568 618
Net Current Assets Liabilities66 81040 45728 7659 729103 041139 840196 269275 981368 841830 432882 928-552 886-455 803
Number Shares Allotted 150 000150 000150 000150 000150 000       
Other Creditors     174 677147 80949 479348 195642 879620 189514 682474 796
Other Taxation Social Security Payable     172 560155 983178 119221 043502 2831 142 892344 967311 311
Par Value Share 11111       
Property Plant Equipment Gross Cost     460 938652 549842 8531 106 3271 340 3741 558 3572 159 1242 950 744
Provisions For Liabilities Balance Sheet Subtotal     23 41241 74253 56974 85481 54375 734131 440306 673
Provisions For Liabilities Charges1 7782 21815 639 12 30223 412       
Secured Debts335 643335 643337 406384 004293 921263 187       
Share Capital Allotted Called Up Paid150 000150 000150 000225 000225 000225 000       
Tangible Fixed Assets Additions 86 890158 53867 18786 068144 986       
Tangible Fixed Assets Cost Or Valuation243 096294 653387 315367 825360 833460 938       
Tangible Fixed Assets Depreciation161 160174 508193 283205 462228 206270 829       
Tangible Fixed Assets Depreciation Charged In Period 47 92979 67398 05177 16275 718       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 34 58160 89885 87254 41833 095       
Tangible Fixed Assets Disposals 35 33365 87686 67793 06044 881       
Total Additions Including From Business Combinations Property Plant Equipment      191 611190 304263 474234 047217 983600 767837 382
Total Assets Less Current Liabilities152 246163 102224 297172 592235 668329 949470 140599 970798 5271 428 7781 420 8171 768 2752 432 241
Total Borrowings      252 717310 15081 31190 980120 612729 9161 584 214
Trade Creditors Trade Payables     560 152608 173525 484539 623468 765417 9531 246 9211 852 909
Trade Debtors Trade Receivables     758 294822 752732 8751 138 233809 4491 175 2661 864 0292 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   

Transport Operator Data

Unit 1
Address Epsom Court , Bruntcliffe Avenue , Leeds 27 Industrial Park , Morley
City Leeds
Post code LS27 0LL
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 14th, February 2024 		Free Download (11 pages)

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