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Cash
£74k
276.%
Net Worth
£1m
11.%
Total Current Assets
£3m
29.%
Total Current Liabilities
£4m
21%
TOTAL TEMPERATURE MANAGEMENT LTD
Private limited with Share Capital
Active - Accounts Filed
01 December 2009
49410 Freight transport by road - Freight transport by road
Available to 14 Feb 2024. Next accounts due by 28 Feb 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jayesh Patel | Director | ||
| Mr David Leigh Ogley | Director | ||
| Mr Alistair John Turner | Director | ||
| Mr John Colin Turner | Director | ||
| KERRY SECRETARIAL SERVICES LTD | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Igf Business Credit Limited | OUTSTANDING | |||
| Debenture | Igloo Thermo-logistics Limited (The Seller) (In Administration) Acting By Its Joint Administrat | SATISFIED | ||
| Debenture | Gener8 Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,207.00 | £960,312.00 | £1,431,755.00 | £19,851.00 | £74,737.00 |
| Net Worth | £716,207.00 | £991,346.00 | £1,271,104.00 | £1,429,088.00 | £1,588,709.00 |
| Total Current Liabilities | £1,148,420.00 | £1,624,727.00 | £2,218,520.00 | £3,271,786.00 | £3,965,490.00 |
| Total Current Assets | £1,517,261.00 | £2,455,159.00 | £3,101,448.00 | £2,718,900.00 | £3,509,687.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £320,159 | £286,113 | £239,700 | £29,961 | £157,777 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £2,888,044 | £2,321,161 | £537,889 | £598,346 | £429,686 |
| Stock | - | - | - | - | - |
| Trade Debtors | £2,044,312 | £1,864,029 | £1,175,266 | £809,449 | £1,138,233 |
| Cash | £74,737 | £19,851 | £1,431,755 | £960,312 | £8,207 |
| Other Debtors | £1,390,638 | £835,020 | £494,427 | £685,398 | £370,821 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,509,687 | £2,718,900 | £3,101,448 | £2,455,159 | £1,517,261 |
| Trade Creditors | £1,852,909 | £1,246,921 | £417,953 | £468,765 | £539,623 |
| Bank Loans And Overdrafts | £10,648 | £10,648 | £8,333 | - | - |
| Other Short Term Finance | £1,315,826 | £1,154,568 | £29,153 | £10,800 | £39,559 |
| Miscellaneous Current Liabilities | £474,796 | £514,682 | £620,189 | £642,879 | £348,195 |
| Total Current Liabilities | £3,965,490 | £3,271,786 | £2,218,520 | £1,624,727 | £1,148,420 |
| Bank Loans And Overdrafts And LTL | £864,828 | £360,483 | £166,379 | £437,432 | £82,320 |
| Other Long Term Finance | £516,760 | £177,902 | £32,313 | £46,302 | £7,466 |
| Total Long Term Finance | £516,760 | £177,902 | £32,313 | £46,302 | £7,466 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 |
| P & L Account Reserve | £1,363,709 | £1,204,088 | £1,046,104 | £766,346 | £491,207 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,588,709 | £1,429,088 | £1,271,104 | £991,346 | £716,207 |
| Working Capital | £-455,803 | £-552,886 | £882,928 | £830,432 | £368,841 |
| Total Assets | £6,397,731 | £5,040,061 | £3,639,337 | £3,053,505 | £1,946,947 |
| Total Liabilities | £4,809,022 | £3,610,973 | £2,368,233 | £2,062,159 | £1,230,740 |
| Net Assets | £1,588,709 | £1,429,088 | £1,271,104 | £991,346 | £716,207 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,432,241 | £1,768,275 | £1,420,817 | £1,428,778 | £798,527 |
| Number Of Employees | 168 | 120 | 116 | 127 | 103 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.89 | 0.83 | 1.4 | 1.51 | 1.32 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 53.77 | 24.48 | 12.43 | 44.13 | 11.49 |
| Equity In % | 24.83 | 28.35 | 34.93 | 32.47 | 36.79 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.89 | 0.83 | 1.4 | 1.51 | 1.32 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 2.5 | 2.29 | 1.75 | 1.64 | 1.6 |
| Total Debt Ratio | 3.03 | 2.53 | 1.86 | 2.08 | 1.72 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |