Templeton Robinson Limited in Belfast, BT9 7GQ

Description

Data updated on: 01-11-2023

NI041041 is a registration number assigned to Templeton Robinson Limited. It was registered as a Private Limited Company on 21st June 2001. It has been operating on the British market for the last twenty three years. This business can be found at 563 Lisburn Road in Belfast. The main office's postal code assigned to this address is BT9 7GQ. The firm's registered with SIC code 68310 which means Real estate agencies. The firm's most recent filed accounts documents cover the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-06-21.

The info we posses that details the enterprise's MDs suggests there are four directors: Mark I., Christopher K., Michael Y. and Beth R. who joined the team on 6th November 2023, 5th October 2022 and 22nd December 2004. To support the directors in their duties, this firm has been utilizing the skills of Beth R. as a secretary for the last twenty three years.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 724	62 317	89 779	55 441	64 564	90 147

Balance Sheet
Cash Bank In Hand	518	17 831	81 219	28 337	37 922	17 392
Cash Bank On Hand						17 392	1 250	1 218	26 148	41 843	232 458	270 837	59 712
Current Assets	224 198	115 526	117 346	120 844	185 655	204 648	106 064	38 507	68 687	96 107	278 510	355 292	100 234
Debtors	223 680	97 695	36 127	92 507	147 733	187 256	104 814	37 289	42 539	48 328	46 052	84 455	40 522
Other Debtors									120	120
Property Plant Equipment						23 003	18 403	14 959	9 889	4 900
Tangible Fixed Assets						23 003

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-13 924	62 117	89 579	55 241	64 364	89 947
Shareholder Funds	-13 724	62 317	89 779	55 441	64 564	90 147

Other Financial Data
Dividend Recommended By Directors							205 716
Amount Specific Advance Or Credit Directors									3 783	5 000
Amount Specific Advance Or Credit Made In Period Directors										8 783
Amount Specific Advance Or Credit Repaid In Period Directors									3 783		5 000
Accrued Liabilities						2 800	2 800	2 800	2 800	6 050	11 173	6 017	6 076
Accumulated Amortisation Impairment Intangible Assets									4 900	9 800	14 700	19 600	24 500
Accumulated Depreciation Impairment Property Plant Equipment						154 477	159 077	163 677	168 747	173 736	178 636	178 636
Administrative Expenses						502 892	508 072
Amounts Owed By Other Participating Interests Within One Year					40 206	23 206
Average Number Employees During Period							6	6	8	8	8	8	8
Bank Borrowings Overdrafts					6 995	35 254	50 093	23 541	36 457
Bank Overdrafts					6 995	35 254	50 093	23 541	36 457
Bank Overdrafts Secured					6 995	35 254
Corporation Tax Due Within One Year					65 425	61 783
Corporation Tax Payable						61 783	30 252	935	3 934	14 760	47 843	41 063	25 238
Cost Sales						30 133	31 910
Creditors						137 504	121 959	49 541	86 746	148 436	215 206	161 952	74 252
Creditors Due Within One Year	237 922	53 209	27 567	65 403	121 091	137 504
Debtors Due Within One Year					147 733	187 256
Depreciation Expense Property Plant Equipment						5 270	4 600
Dividends Paid						205 716	205 716
Fixed Assets								14 959	29 489	19 600	9 800	4 900
Gross Profit Loss						476 463	419 363
Increase From Amortisation Charge For Year Intangible Assets									4 900	4 900	4 900	4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment							4 600	4 600	5 070	4 989	4 900
Intangible Assets									19 600	14 700	9 800	4 900
Intangible Assets Gross Cost									24 500	24 500	24 500	24 500
Interest Payable Similar Charges Finance Costs						190	772
Net Current Assets Liabilities	-13 724	62 317	89 779	55 441	64 564	67 144	-15 895	-11 034	-18 059	45 149	63 304	193 340	25 982
Number Shares Allotted		200	200	200	200	200
Operating Profit Loss						283 214	149 066
Other Creditors						800	800	800	800	800			5 875
Other Creditors Due Within One Year					800	800
Other Interest Receivable Similar Income Finance Income						15	33
Other Operating Income Format1						309 643	237 775
Other Taxation Social Security Payable						3 334	1 667	5 833	10 682	1 326	4 490	6 555	5 668
Other Taxation Social Security Within One Year					2 808	3 334
Par Value Share		1	1	1	1	1
Profit Loss						231 299	118 077	1 417
Profit Loss On Ordinary Activities Before Tax						283 039	148 327
Property Plant Equipment Gross Cost						177 480	177 480	178 636	178 636	178 636	178 636	178 636
Secured Debts					6 995
Tangible Fixed Assets Additions						28 273
Tangible Fixed Assets Cost Or Valuation	149 207	149 207	149 207	149 207	149 207	177 480
Tangible Fixed Assets Depreciation	149 207	149 207	149 207	149 207	149 207	154 477
Tangible Fixed Assets Depreciation Charged In Period						5 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities						51 740	30 250
Total Additions Including From Business Combinations Intangible Assets									24 500
Total Additions Including From Business Combinations Property Plant Equipment								1 156
Total Assets Less Current Liabilities	-13 724	62 317	89 779	55 441	64 564	90 147	2 508	3 925	11 430	-38 665	73 104	198 240	25 982
Trade Creditors Trade Payables						15 084	8 218	7 456	4 396	14 902	15 634	12 689	21 323
Trade Creditors Within One Year					8 300	15 084
Trade Debtors Trade Receivables						169 300	106 359	38 219	43 349	24 138	32 596	26 567	24 946
Turnover Revenue						506 596	451 273
Value Shares Allotted	200	200	200	200	200	200
V A T Due Total Creditors					34 263	18 449
Corporation Tax Recoverable												45 834
Prepayments Accrued Income											14 386	12 474	15 576

Company staff

Mark I.

Role: Director

Appointed: 06 November 2023

Latest update: 10 March 2024

Christopher K.

Role: Director

Appointed: 05 October 2022

Latest update: 10 March 2024

Michael Y.

Role: Director

Appointed: 22 December 2004

Latest update: 10 March 2024

Beth R.

Role: Director

Appointed: 26 June 2001

Latest update: 10 March 2024

Beth R.

Role: Secretary

Appointed: 21 June 2001

Latest update: 10 March 2024

Patrick P.

Role: Director

Appointed: 22 December 2004

Resigned: 06 November 2023

Latest update: 10 March 2024

Denis T.

Role: Director

Appointed: 26 June 2001

Resigned: 22 December 2004

Latest update: 10 March 2024

Keith M.

Role: Director

Appointed: 26 June 2001

Resigned: 31 December 2017

Latest update: 10 March 2024

Robert P.

Role: Director

Appointed: 21 June 2001

Resigned: 26 June 2001

Latest update: 10 March 2024

People with significant control

Beth R.

Notified on 6 April 2016

Ceased on 6 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith M.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 5 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 July 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 June 2014
Annual Accounts 17 June 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 June 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Templeton Robinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark I.

Christopher K.

Michael Y.

Beth R.

Beth R.

Patrick P.

Denis T.

Keith M.

Robert P.

People with significant control

Beth R.

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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