Founded in 2001, Tempus Homes, classified under reg no. 04178345 is an active company. Currently registered at 160a Burley Road BH23 8DB, Dorset the company has been in the business for twenty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 6 directors in the the company, namely Charlotte B., Coral F. and David S. and others. In addition one secretary - Lisa S. - is with the firm. Currenlty, the company lists one former director, whose name is Grant Directors Limited and who left the the company on 13 March 2001. In addition, there is one former secretary - Kenneth W. who worked with the the company until 18 July 2001.
Office Address | 160a Burley Road |
Office Address2 | Bransgore |
Town | Dorset |
Post code | BH23 8DB |
Country of origin | United Kingdom |
Registration Number | 04178345 |
Date of Incorporation | Tue, 13th Mar 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Mark S. This PSC and has 25-50% shares.
Mark S.
Notified on | 13 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 233 | 3 116 | 2 059 | 5 507 | 23 566 | 2 006 | 140 921 |
Current Assets | 51 223 | 75 918 | 3 328 | 7 343 | 80 043 | 56 664 | 213 003 |
Debtors | 47 990 | 72 802 | 1 269 | 1 836 | 56 477 | 54 658 | 72 082 |
Net Assets Liabilities | 12 433 | 90 854 | 144 828 | 130 735 | 39 354 | 98 058 | 216 771 |
Other Debtors | 46 063 | 71 980 | 1 332 | 41 849 | 40 225 | 57 893 | |
Property Plant Equipment | 33 033 | 28 895 | 24 560 | 20 874 | 11 793 | 10 024 | 9 948 |
Other | |||||||
Accrued Liabilities Deferred Income | 4 015 | 1 960 | 2 035 | 2 160 | 2 160 | 3 923 | 6 042 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 142 | 50 240 | 54 575 | 62 485 | 40 921 | 42 690 | 44 446 |
Additions Other Than Through Business Combinations Property Plant Equipment | 960 | 1 680 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 7 | |||
Bank Borrowings Overdrafts | 429 722 | 423 298 | 416 293 | 401 422 | 293 015 | 284 486 | 275 623 |
Corporation Tax Payable | 13 601 | -528 | -528 | ||||
Corporation Tax Recoverable | 13 601 | 13 073 | 13 073 | ||||
Creditors | 429 722 | 423 298 | 416 293 | 401 422 | 293 015 | 284 486 | 275 623 |
Disposals Investment Property Fair Value Model | 310 518 | ||||||
Fixed Assets | 906 033 | 981 895 | 1 027 560 | 973 874 | 669 793 | 732 089 | 877 948 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 53 486 | 145 935 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 098 | 4 334 | 1 803 | 1 769 | 1 756 | ||
Investment Property | 873 000 | 953 000 | 1 003 000 | 953 000 | 658 000 | 722 065 | 868 000 |
Investment Property Fair Value Model | 953 000 | 658 000 | 722 065 | 868 000 | |||
Issue Equity Instruments | 398 | ||||||
Net Current Assets Liabilities | -390 076 | -379 568 | -379 376 | -402 103 | -341 477 | -352 506 | -347 487 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 423 183 | 445 515 | 369 731 | 397 908 | 391 028 | 396 168 | 519 173 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 367 | ||||||
Other Disposals Property Plant Equipment | 30 645 | ||||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 1 541 | 822 | 814 | 393 | 916 | 1 360 | 1 026 |
Profit Loss | 58 704 | 118 315 | |||||
Property Plant Equipment Gross Cost | 78 175 | 79 135 | 83 359 | 52 714 | 52 714 | 54 394 | |
Provisions For Liabilities Balance Sheet Subtotal | 73 802 | 88 175 | 87 063 | 39 614 | -4 053 | -2 961 | 38 067 |
Total Assets Less Current Liabilities | 515 957 | 602 327 | 648 184 | 571 771 | 328 316 | 379 583 | 530 461 |
Trade Creditors Trade Payables | 4 889 | 1 479 | 4 082 | 1 831 | 6 656 | 1 349 | 26 873 |
Trade Debtors Trade Receivables | 386 | 455 | 111 | 111 | 90 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, March 2024 |
accounts | Free Download (14 pages) |
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