Founded in 1961, Siebtechnik Tema, classified under reg no. 00694081 is an active company. Currently registered at 3 Great Central Way NN11 3PZ, Daventry the company has been in the business for sixty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2019-01-02 Siebtechnik Tema Ltd is no longer carrying the name Tema (machinery).
At the moment there are 2 directors in the the company, namely Harald K. and Steven H.. In addition one secretary - Steven H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Bernd W. who worked with the the company until 31 December 2019.
| Office Address | 3 Great Central Way |
| Office Address2 | Woodford Halse |
| Town | Daventry |
| Post code | NN11 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 00694081 |
| Date of Incorporation | Wed, 31st May 1961 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 63 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 01 January 2022
Position: Secretary
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Christian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Christian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tema (machinery) | January 2, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 038 473 | 1 061 762 | 1 180 883 | 1 308 038 |
| Current Assets | 1 608 823 | 1 601 878 | 1 699 332 | 1 889 165 |
| Debtors | 410 845 | 387 156 | 390 968 | 383 296 |
| Net Assets Liabilities | 1 813 399 | 1 680 244 | 1 920 946 | 2 063 071 |
| Property Plant Equipment | 359 194 | 343 665 | 316 402 | 311 274 |
| Total Inventories | 159 505 | 152 960 | 127 481 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 23 487 | 99 194 | 33 051 | 42 402 |
| Accumulated Depreciation Impairment Property Plant Equipment | 629 749 | 678 393 | 724 274 | 780 507 |
| Amounts Owed By Subsidiaries | 90 105 | 99 137 | 124 464 | 32 035 |
| Amounts Owed To Group Undertakings | 78 848 | 52 546 | 23 312 | 29 845 |
| Average Number Employees During Period | 12 | 12 | 12 | |
| Corporation Tax Payable | 30 012 | 1 477 | ||
| Corporation Tax Recoverable | 34 128 | 23 467 | ||
| Creditors | 148 901 | 260 765 | 97 537 | 139 020 |
| Fixed Assets | 403 768 | 388 239 | 360 976 | 355 848 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 765 | 55 817 | 56 233 | |
| Investments Fixed Assets | 44 574 | 44 574 | 44 574 | 44 574 |
| Net Current Assets Liabilities | 1 459 922 | 1 341 113 | 1 601 795 | 1 750 145 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 121 | 9 936 | ||
| Other Disposals Property Plant Equipment | 21 000 | 20 000 | ||
| Other Investments Other Than Loans | 44 574 | 44 574 | ||
| Other Taxation Social Security Payable | 32 562 | 34 658 | 11 382 | 48 969 |
| Prepayments Accrued Income | 1 748 | 876 | 1 901 | 78 597 |
| Property Plant Equipment Gross Cost | 988 943 | 1 022 058 | 1 040 676 | 1 091 781 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 291 | 49 108 | 41 825 | 42 922 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 115 | 38 618 | 51 105 | |
| Total Assets Less Current Liabilities | 1 863 690 | 1 729 352 | 1 962 771 | 2 105 993 |
| Trade Creditors Trade Payables | 14 004 | 74 367 | -220 | 16 327 |
| Trade Debtors Trade Receivables | 284 864 | 263 676 | 264 603 | 272 664 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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