Templeton Robinson (bangor) Limited in Belfast, BT7 1SH

Description

Data updated on: 05-12-2019

Based in Suite 5 Ormeau House, Belfast BT7 1SH Templeton Robinson (bangor) Limited was classified as a Private Limited Company registered under the NI048294 registration number. This company was created on 2003-10-16. Templeton Robinson (bangor) Limited had existed in this business for 16 years.

As suggested by the following company's executives list, there were seven directors to name just a few: Michael Y., Patrick P. and Elizabeth R..

Elizabeth R. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 193	26 409	4 626	7 270	21 409	13 365

Balance Sheet
Cash Bank In Hand	63 721	65 804	20 948	42 932	65 214	23 981
Cash Bank On Hand						23 981	14 852	2 525
Current Assets	81 277	75 120	36 712	69 087	82 013	51 013	36 966	10 314
Debtors	17 556	9 316	15 764	26 155	16 799	27 032	22 114	7 789
Tangible Fixed Assets	5 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 000	1 000
Profit Loss Account Reserve	49 093	26 309	4 526	7 170	20 409	12 365
Shareholder Funds	49 193	26 409	4 626	7 270	21 409	13 365

Other Financial Data
Dividend Recommended By Directors							57 600	14 000
Accumulated Depreciation Impairment Property Plant Equipment						58 521	58 521
Administrative Expenses						249 290	219 791	235 045
Average Number Employees During Period							5	4
Corporation Tax Due Within One Year					21 995	7 470
Corporation Tax Payable						7 470	11 549	6 125
Cost Sales						20 397	23 031	20 768
Creditors						37 648	34 766	20 503
Creditors Due Within One Year	37 542	48 711	32 086	61 817	60 604	37 648
Debtors Due Within One Year					16 799	27 032
Distribution Costs						9 717	10 163	10 357
Dividend Per Share Interim							58
Fixed Assets								24 500
Gross Profit Loss						296 337	287 900	277 621
Intangible Assets								24 500
Intangible Assets Gross Cost								24 500
Interest Payable Similar Charges Finance Costs						10	4
Net Current Assets Liabilities	43 735	26 409	4 626	7 270	21 409	13 365	2 200	-10 189
Number Shares Allotted		100	100	100	1 000	1 000
Operating Profit Loss						37 330	57 946	32 219
Other Creditors						2 400	2 400	2 400
Other Creditors Due Within One Year					2 380	2 400
Other Interest Receivable Similar Income Finance Income						16	39	17
Other Taxation Social Security Payable						7 445	1 759	2 715
Other Taxation Social Security Within One Year					6 223	7 445
Par Value Share		1	1	1	1	1
Profit Loss						29 760	46 435	26 111
Profit Loss On Ordinary Activities Before Tax						37 336	57 981	32 236
Property Plant Equipment Gross Cost						58 521	58 521
Share Capital Allotted Called Up Paid	100	100	100	100	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	58 521	58 521	58 521	58 521	58 521
Tangible Fixed Assets Depreciation	53 063	58 521	58 521	58 521	58 521
Tangible Fixed Assets Depreciation Charged In Period		5 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 576	11 546	6 125
Total Additions Including From Business Combinations Intangible Assets								24 500
Total Assets Less Current Liabilities	49 193	26 409	4 626	7 270	21 409	13 365	2 200	14 311
Trade Creditors Trade Payables						9 109	3 508	2 762
Trade Creditors Within One Year					4 791	9 109
Trade Debtors Trade Receivables						26 729	20 872	10 274
Turnover Revenue						316 734	310 931	298 389
V A T Due Total Creditors					12 632	11 224