Tempsite Installations started in year 2004 as Private Limited Company with registration number SC268087. The Tempsite Installations company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Perth at Woodlands. Postal code: PH2 6AU. Since 2015-03-17 Tempsite Installations Limited is no longer carrying the name Temp Site Installations.
At the moment there are 2 directors in the the company, namely Brian B. and Mark L.. In addition one secretary - Laila L. - 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 - Brenda L. who worked with the the company until 13 April 2016.
This company operates within the PH2 6HS postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1059549 . It is located at Unit 2, East Leys, Perth with a total of 3 carsand 5 trailers.
Office Address | Woodlands |
Office Address2 | Balbeggie |
Town | Perth |
Post code | PH2 6AU |
Country of origin | United Kingdom |
Registration Number | SC268087 |
Date of Incorporation | Wed, 19th May 2004 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Laila L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights.
Laila L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Temp Site Installations | March 17, 2015 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 350 721 | 418 085 | 439 435 | 366 792 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 169 624 | 1 097 000 | 1 227 371 | 1 154 315 | 900 029 | 784 593 | 777 182 | |||
Current Assets | 325 190 | 443 648 | 474 226 | 392 338 | 1 133 585 | 1 491 470 | 1 377 476 | 1 097 873 | 989 508 | 1 042 937 |
Debtors | 1 691 | 20 529 | 60 692 | 161 183 | 32 463 | 262 099 | 221 161 | 195 844 | 202 915 | 263 755 |
Net Assets Liabilities | 366 792 | 971 079 | 1 390 181 | 1 420 806 | 1 215 545 | 1 133 704 | 1 243 989 | |||
Other Debtors | 86 645 | 231 495 | 211 133 | 195 844 | 202 675 | 146 464 | ||||
Property Plant Equipment | 127 064 | 165 327 | 128 263 | 171 979 | 200 621 | 248 206 | 310 354 | |||
Total Inventories | 61 531 | 4 122 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Cash Bank In Hand | 293 205 | 384 242 | 373 534 | 169 624 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 350 721 | 418 085 | 439 435 | 366 792 | ||||||
Stocks Inventory | 30 294 | 38 877 | 40 000 | 61 531 | ||||||
Tangible Fixed Assets | 157 543 | 149 624 | 124 119 | 127 064 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 350 719 | 411 349 | 439 433 | 366 790 | ||||||
Shareholder Funds | 350 721 | 418 085 | 439 435 | 366 792 | ||||||
Other | ||||||||||
Total Fixed Assets Additions | 36 529 | 11 430 | 58 383 | |||||||
Total Fixed Assets Cost Or Valuation | 337 761 | 374 290 | 383 450 | 394 549 | ||||||
Total Fixed Assets Depreciation | 180 218 | 224 666 | 259 331 | 267 485 | ||||||
Total Fixed Assets Depreciation Charge In Period | 44 448 | 35 978 | 36 993 | |||||||
Total Fixed Assets Depreciation Disposals | -1 313 | -28 839 | ||||||||
Total Fixed Assets Disposals | -2 270 | -47 284 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 267 485 | 317 268 | 340 053 | 329 268 | 390 915 | 383 611 | 409 498 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 88 046 | 19 790 | 109 379 | 90 289 | 104 963 | 131 925 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 214 | 999 | 1 613 | |||||||
Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 2 | 3 | |||
Corporation Tax Payable | 34 957 | 151 624 | 33 138 | |||||||
Creditors | 117 082 | 294 704 | 210 702 | 69 398 | 22 237 | 54 731 | 54 252 | |||
Deferred Tax Liabilities | 18 850 | 27 336 | 32 933 | 26 552 | 36 712 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 680 | 62 849 | 57 394 | 42 191 | ||||||
Disposals Property Plant Equipment | 34 069 | 76 448 | 64 682 | 43 890 | ||||||
Finance Lease Payments Owing Minimum Gross | 35 135 | 31 915 | 27 778 | 22 727 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 783 | 37 465 | 52 064 | 61 647 | 50 090 | 68 078 | ||||
Net Current Assets Liabilities | 260 613 | 317 260 | 357 679 | 275 255 | 838 881 | 1 280 768 | 1 308 078 | 1 075 636 | 934 777 | 988 685 |
Net Deferred Tax Liability Asset | 18 850 | 27 336 | 32 933 | 26 552 | 36 712 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 14 671 | 62 599 | 7 500 | 10 720 | 11 636 | 12 551 | 11 889 | |||
Other Taxation Social Security Payable | 43 662 | 60 613 | 199 329 | 15 067 | 4 570 | 19 291 | 34 044 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Payments To Related Parties | 38 462 | |||||||||
Property Plant Equipment Gross Cost | 394 549 | 482 595 | 468 316 | 501 247 | 591 536 | 631 817 | 719 852 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 099 | 25 662 | 18 850 | 27 336 | 32 933 | 26 552 | 36 712 | |||
Total Assets Less Current Liabilities | 418 156 | 466 884 | 481 798 | 402 319 | 1 004 208 | 1 409 031 | 1 480 057 | 1 276 257 | 1 182 983 | 1 299 039 |
Trade Creditors Trade Payables | 23 707 | 19 844 | 3 829 | 10 327 | 5 817 | 21 890 | 6 706 | |||
Trade Debtors Trade Receivables | 74 537 | 32 463 | 30 604 | 10 028 | 240 | 117 291 | ||||
Unpaid Contributions To Pension Schemes | 24 | 44 | 146 | 214 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 44 845 | 33 893 | 25 243 | 16 428 | ||||||
Creditors Due Within One Year Total Current Liabilities | 64 577 | 119 653 | 116 547 | 117 083 | ||||||
Fixed Assets | 157 543 | 149 624 | 124 119 | 127 064 | ||||||
Provisions For Liabilities Charges | 22 590 | 21 640 | 17 120 | 19 099 | ||||||
Tangible Fixed Assets Additions | 36 529 | 11 430 | 58 383 | |||||||
Tangible Fixed Assets Cost Or Valuation | 337 761 | 374 290 | 383 450 | 394 549 | ||||||
Tangible Fixed Assets Depreciation | 180 218 | 224 666 | 259 331 | 267 485 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 44 448 | 35 978 | 36 993 | |||||||
Tangible Fixed Assets Depreciation Disposals | -1 313 | -28 839 | ||||||||
Tangible Fixed Assets Disposals | -2 270 | -47 284 |
Unit 2 | |
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Address | East Leys , Errol Airfield , Errol |
City | Perth |
Post code | PH2 7TB |
Vehicles | 3 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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