Temples (northwich) Limited in Wokingham, RG40 3GZ

Description

Data updated on: 01-11-2023

Temples (northwich) Limited is a Private Limited Company, based in Crowthorne House, Nine Mile Ride in Wokingham. The company's post code is RG40 3GZ. This firm has existed eighteen years on the local market. The registered no. is 05687280. This company's registered with SIC code 99999, that means Dormant Company. The latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-01-25.

At the moment, the directors chosen by this specific firm include: Paul A. assigned to lead the company in 2020 in January, Matthew L. assigned to lead the company in 2018 and Peter K. assigned to lead the company in 2018.

The companies that control this firm include: Leaders Limited owns over 3/4 of company shares. This business can be reached in Wokingham at Nine Mile Ride, RG40 3GZ and was registered as a PSC under the registration number 1690574.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 134	11 833	33 678	50 505	69 165

Balance Sheet
Cash Bank In Hand	307 974	353 916	440 675	483 194	466 728
Cash Bank On Hand					466 728	462 520	483 851
Current Assets	309 732	357 333	455 015	490 074	508 220	468 677	809 001
Debtors	1 758	3 417	14 340	4 880	39 492	2 530	325 150
Intangible Fixed Assets	4 002	2 669	1 335	2
Net Assets Liabilities					69 885	80 343	202 967
Net Assets Liabilities Including Pension Asset Liability	5 134	11 833	33 678	50 505	69 165
Other Debtors							212 967
Property Plant Equipment					336 832	337 804
Tangible Fixed Assets	54 478	49 895	23 762	19 178	336 832

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 134	10 833	32 678	49 505	68 165
Shareholder Funds	5 134	11 833	33 678	50 505	69 165

Other Financial Data
Accrued Liabilities Deferred Income					6 359	8 828	33 130
Accumulated Depreciation Impairment Property Plant Equipment					48 072	69 166
Additional Provisions Increase From New Provisions Recognised						2 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-12 798
Amounts Owed By Group Undertakings							109 751
Average Number Employees During Period					12	12	12
Bank Borrowings					213 246	158 769
Bank Borrowings Overdrafts					7 692	8 022
Corporation Tax Payable					10 652	18 751	45 900
Creditors					141 154	133 985	606 034
Creditors Due After One Year	19 563	8 724	8 118		141 154
Creditors Due Within One Year	343 515	389 340	438 316	458 749	624 749
Current Asset Investments				2 000	2 000	3 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							83 017
Disposals Property Plant Equipment							406 970
Dividends Paid						60 750	52 000
Fixed Assets	58 480	52 564	25 097	19 180	336 832
Increase From Depreciation Charge For Year Property Plant Equipment						21 094	13 851
Intangible Fixed Assets Aggregate Amortisation Impairment	7 998	9 331	10 665	11 998
Intangible Fixed Assets Amortisation Charged In Period		1 333	1 334	1 333
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					11 998
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Intangible Fixed Assets Disposals					12 000
Net Current Assets Liabilities	-33 783	-32 007	16 699	31 325	-115 809	-110 678	202 967
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					430 685	440 952	434 233
Other Taxation Social Security Payable						22 544
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					5 663	1 561	2 432
Profit Loss						71 208	174 624
Property Plant Equipment Gross Cost					384 904	406 970
Provisions					9 984	12 798
Provisions For Liabilities Balance Sheet Subtotal					9 984	12 798
Provisions For Liabilities Charges					9 984
Recoverable Value-added Tax					32 665
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 541	3 166	4 489	326 760
Tangible Fixed Assets Cost Or Valuation	82 171	92 712	58 883	63 372	384 904
Tangible Fixed Assets Depreciation	27 693	42 817	35 121	44 194	48 072
Tangible Fixed Assets Depreciation Charged In Period		15 124	7 984	9 073	7 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 680		3 187
Tangible Fixed Assets Disposals			36 995		5 228
Total Additions Including From Business Combinations Property Plant Equipment						22 066
Total Assets Less Current Liabilities	24 697	20 557	41 796	50 505	221 023	227 126	202 967
Trade Creditors Trade Payables					13 087	855	1 602
Trade Debtors Trade Receivables					1 164	969
Advances Credits Directors	737	1	1	8 547	42 096
Advances Credits Made In Period Directors	576	736	95 000	28 068
Advances Credits Repaid In Period Directors			95 000	36 614