Founded in 2005, Tema Engineering, classified under reg no. 05458142 is an active company. Currently registered at Coleridge Road CF11 8BT, Cardiff the company has been in the business for 19 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since July 26, 2005 Tema Engineering Limited is no longer carrying the name Mandaco 445.
The company has 3 directors, namely Keith J., Andrew M. and Mark D.. Of them, Mark D. has been with the company the longest, being appointed on 28 July 2005 and Keith J. has been with the company for the least time - from 10 April 2012. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alan R. who worked with the the company until 13 October 2017.
| Office Address | Coleridge Road |
| Office Address2 | Leckwith Industrial Road |
| Town | Cardiff |
| Post code | CF11 8BT |
| Country of origin | United Kingdom |
| Registration Number | 05458142 |
| Date of Incorporation | Fri, 20th May 2005 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 10 April 2012
Position: Director
Appointed: 01 October 2009
Position: Director
Appointed: 28 July 2005
| Mandaco 445 | July 26, 2005 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 570 117 | 557 322 | 502 875 | 559 860 |
| Current Assets | 3 787 402 | 2 936 975 | 3 163 368 | 3 784 690 |
| Debtors | 2 778 459 | 2 237 666 | 2 525 719 | 3 150 556 |
| Net Assets Liabilities | 1 160 928 | 1 317 478 | 1 436 108 | 1 727 852 |
| Other Debtors | 4 250 | 1 750 | 221 442 | 21 996 |
| Total Inventories | 438 826 | 141 987 | 134 774 | 74 274 |
| Property Plant Equipment | 230 863 | 207 044 | 255 238 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 200 | 2 366 | 9 861 | 7 286 |
| Amount Specific Advance Or Credit Made In Period Directors | 393 169 | 147 834 | 32 505 | 335 546 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 390 000 | 150 000 | 40 000 | 318 399 |
| Accrued Liabilities | 120 803 | 286 219 | 183 633 | 228 353 |
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 656 243 | 721 850 | 1 530 141 | 12 832 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -101 437 | -15 223 | -9 603 | |
| Amounts Owed To Group Undertakings | 301 010 | 91 913 | 407 566 | 486 290 |
| Amounts Recoverable On Contracts | 309 750 | 937 608 | 1 403 730 | 451 606 |
| Average Number Employees During Period | 60 | 52 | 46 | 51 |
| Bank Borrowings Overdrafts | 1 667 | 10 000 | 10 000 | |
| Corporation Tax Payable | 32 426 | 5 533 | 76 240 | |
| Corporation Tax Recoverable | 39 841 | |||
| Creditors | 19 542 | 41 667 | 31 667 | 21 667 |
| Fixed Assets | 230 863 | 207 044 | 255 238 | 212 231 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 607 | 78 729 | 46 892 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 1 094 694 | 1 191 575 | 1 257 249 | 1 572 397 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 1 106 554 | 493 585 | 505 952 | 405 139 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 58 879 | 69 381 | 60 371 | 79 110 |
| Property Plant Equipment Gross Cost | 887 106 | 928 894 | 1 785 379 | 1 315 530 |
| Provisions | 145 087 | 39 474 | 44 712 | 35 109 |
| Provisions For Liabilities Balance Sheet Subtotal | 145 087 | 39 474 | 44 712 | 35 109 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 788 | 102 703 | 15 500 | |
| Total Assets Less Current Liabilities | 1 325 557 | 1 398 619 | 1 512 487 | 1 784 628 |
| Trade Creditors Trade Payables | 799 343 | 373 434 | 675 637 | 812 403 |
| Trade Debtors Trade Receivables | 2 379 650 | 916 414 | 800 335 | 2 590 558 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 440 | |||
| Disposals Property Plant Equipment | 101 109 | |||
| Finance Lease Liabilities Present Value Total | 19 542 | 19 008 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 854 891 | |||
| Profit Loss | 156 550 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 789 002 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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