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 9 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.
Office Address | Unit D & E Airport Executive Park |
Office Address2 | President Way |
Town | Luton |
Post code | LU2 9NY |
Country of origin | United Kingdom |
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 (101 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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 150 468 | 157 769 | 167 177 | 172 592 | 223 366 | 306 537 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 13 469 | 30 795 | 24 987 | 7 384 | 47 530 | 26 068 | |||||||
Cash Bank On Hand | 26 068 | 12 337 | 32 997 | 8 207 | 960 312 | 1 431 755 | 19 851 | 74 737 | |||||
Current Assets | 718 284 | 878 367 | 748 269 | 832 812 | 944 477 | 1 047 229 | 1 127 042 | 1 075 738 | 1 517 261 | 2 455 159 | 3 101 448 | 2 718 900 | 3 509 687 |
Debtors | 704 815 | 847 572 | 723 282 | 825 428 | 896 947 | 1 021 161 | 1 114 705 | 1 042 741 | 1 509 054 | 1 494 847 | 1 669 693 | 2 699 049 | 3 434 950 |
Intangible Fixed Assets | 3 500 | 2 500 | 1 500 | 500 | |||||||||
Net Assets Liabilities | 306 537 | 395 716 | 491 590 | 716 207 | 991 346 | 1 271 104 | 1 429 088 | 1 588 709 | |||||
Net Assets Liabilities Including Pension Asset Liability | 150 468 | 157 769 | 167 177 | 172 592 | 223 366 | 306 537 | |||||||
Other Debtors | 262 867 | 291 953 | 309 866 | 370 821 | 652 206 | 422 609 | 762 020 | 1 316 603 | |||||
Property Plant Equipment | 190 109 | 273 871 | 323 989 | 429 686 | 459 606 | 437 889 | 752 543 | ||||||
Tangible Fixed Assets | 81 936 | 120 145 | 194 032 | 162 363 | 132 627 | 190 109 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 150 000 | 150 000 | 150 000 | 225 000 | 225 000 | 225 000 | |||||||
Profit Loss Account Reserve | 468 | 7 769 | 17 177 | -52 408 | -1 634 | 81 537 | |||||||
Shareholder Funds | 150 468 | 157 769 | 167 177 | 172 592 | 223 366 | 306 537 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 270 829 | 378 678 | 518 864 | 676 641 | 880 768 | 1 120 468 | 1 406 581 | 117 106 | |||||
Amounts Owed By Group Undertakings | 33 192 | 71 818 | 73 000 | 74 035 | |||||||||
Amounts Owed To Group Undertakings | 1 089 492 | 1 158 678 | |||||||||||
Average Number Employees During Period | 89 | 104 | 97 | 103 | 127 | 116 | 120 | 168 | |||||
Bank Borrowings Overdrafts | 50 000 | 41 666 | 29 845 | 20 099 | |||||||||
Creditors | 907 389 | 32 682 | 54 811 | 7 466 | 355 889 | 73 979 | 207 747 | 3 965 490 | |||||
Creditors Due After One Year | 3 115 | 41 481 | |||||||||||
Creditors Due Within One Year | 651 474 | 837 910 | 719 504 | 823 083 | 841 436 | 907 389 | |||||||
Finance Lease Liabilities Present Value Total | 32 682 | 54 811 | 7 466 | 46 302 | 32 313 | 177 902 | 516 760 | ||||||
Fixed Assets | 85 436 | 122 645 | 195 532 | 162 863 | 132 627 | 190 109 | 429 686 | 598 346 | 537 889 | 2 321 161 | 2 888 044 | ||
Increase Decrease In Property Plant Equipment | 64 807 | 43 200 | 48 351 | 234 200 | 496 121 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 107 849 | 140 186 | 157 777 | 204 127 | 239 700 | 286 113 | 320 159 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 500 | 3 500 | 4 500 | 5 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 500 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 5 000 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Intangible Fixed Assets Disposals | 5 000 | ||||||||||||
Investments Fixed Assets | 138 740 | 100 000 | 1 568 618 | 1 568 618 | |||||||||
Investments In Group Undertakings | 138 740 | 100 000 | 1 568 618 | 1 568 618 | |||||||||
Net Current Assets Liabilities | 66 810 | 40 457 | 28 765 | 9 729 | 103 041 | 139 840 | 196 269 | 275 981 | 368 841 | 830 432 | 882 928 | -552 886 | -455 803 |
Number Shares Allotted | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||||
Other Creditors | 174 677 | 147 809 | 49 479 | 348 195 | 642 879 | 620 189 | 514 682 | 474 796 | |||||
Other Taxation Social Security Payable | 172 560 | 155 983 | 178 119 | 221 043 | 502 283 | 1 142 892 | 344 967 | 311 311 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 460 938 | 652 549 | 842 853 | 1 106 327 | 1 340 374 | 1 558 357 | 2 159 124 | 2 950 744 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 23 412 | 41 742 | 53 569 | 74 854 | 81 543 | 75 734 | 131 440 | 306 673 | |||||
Provisions For Liabilities Charges | 1 778 | 2 218 | 15 639 | 12 302 | 23 412 | ||||||||
Secured Debts | 335 643 | 335 643 | 337 406 | 384 004 | 293 921 | 263 187 | |||||||
Share Capital Allotted Called Up Paid | 150 000 | 150 000 | 150 000 | 225 000 | 225 000 | 225 000 | |||||||
Tangible Fixed Assets Additions | 86 890 | 158 538 | 67 187 | 86 068 | 144 986 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 243 096 | 294 653 | 387 315 | 367 825 | 360 833 | 460 938 | |||||||
Tangible Fixed Assets Depreciation | 161 160 | 174 508 | 193 283 | 205 462 | 228 206 | 270 829 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 929 | 79 673 | 98 051 | 77 162 | 75 718 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 581 | 60 898 | 85 872 | 54 418 | 33 095 | ||||||||
Tangible Fixed Assets Disposals | 35 333 | 65 876 | 86 677 | 93 060 | 44 881 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 191 611 | 190 304 | 263 474 | 234 047 | 217 983 | 600 767 | 837 382 | ||||||
Total Assets Less Current Liabilities | 152 246 | 163 102 | 224 297 | 172 592 | 235 668 | 329 949 | 470 140 | 599 970 | 798 527 | 1 428 778 | 1 420 817 | 1 768 275 | 2 432 241 |
Total Borrowings | 252 717 | 310 150 | 81 311 | 90 980 | 120 612 | 729 916 | 1 584 214 | ||||||
Trade Creditors Trade Payables | 560 152 | 608 173 | 525 484 | 539 623 | 468 765 | 417 953 | 1 246 921 | 1 852 909 | |||||
Trade Debtors Trade Receivables | 758 294 | 822 752 | 732 875 | 1 138 233 | 809 449 | 1 175 266 | 1 864 029 | 2 044 312 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 27 083 | -35 644 | -41 491 | ||||||||||
Taxation Social Security Payable | 259 587 |
Unit 1 | |
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Address | Epsom Court , Bruntcliffe Avenue , Leeds 27 Industrial Park , Morley |
City | Leeds |
Post code | LS27 0LL |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 14th, February 2024 |
accounts | Free Download (11 pages) |
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