Templeton Robinson (lisburn) Limited in Belfast, BT9 7GQ

Description

Data updated on: 01-11-2023

The firm known as Templeton Robinson (lisburn) was started on Wed, 2nd Apr 2008 as a Private Limited Company. This company's office can be gotten hold of in Belfast on 563 Lisburn Road. Should you want to get in touch with this company by post, its post code is BT9 7GQ. The company reg. no. for Templeton Robinson (lisburn) Limited is NI068726. This company's registered with SIC code 68310 and their NACE code stands for Real estate agencies. Templeton Robinson (lisburn) Ltd released its latest accounts for the financial year up to 2023-04-30. Its latest confirmation statement was submitted on 2023-04-09.

As found in the company's directors directory, since Mon, 6th Nov 2023 there have been five directors including: Mark I., Christopher K. and Ashley B..

Ashley B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Net Worth	100	100	400	400	345	-20 078

Balance Sheet
Cash Bank In Hand	100	100	400	400
Cash Bank On Hand							109	109	109	14 780	100 662	46 897
Current Assets				400	27 502	21 680	24 480	23 333	27 963	20 069	144 045	66 120	52 849
Debtors					27 502	21 680	24 371	23 224	27 854	5 289	43 383	19 223
Other Debtors								-2	-2
Property Plant Equipment						4 920	4 010	2 720	1 430	140
Tangible Fixed Assets						4 920
Net Assets Liabilities Including Pension Asset Liability	100	100	100	400

Capital & Reserves
Called Up Share Capital				400	400	400
Profit Loss Account Reserve					-55	-20 478
Shareholder Funds	100	100	400	400	345	-20 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 229	2 439	3 729	5 019	6 309	6 449
Administrative Expenses							302 574	259 359
Amounts Owed By Other Participating Interests After One Year					18 000
Average Number Employees During Period							6	5	6	6	7	6	6
Bank Borrowings Overdrafts					12 131	20 773	26 956	24 403	12 747
Bank Overdrafts					12 131	20 773	26 956	24 403
Bank Overdrafts Secured					12 131	20 773
Corporation Tax Due Within One Year					425
Corporation Tax Recoverable						425	-2	-2	-2
Cost Sales							35 689	31 970
Creditors						46 678	51 101	43 193	31 086	18 452	61 017	25 545	24 125
Creditors Due Within One Year					27 157	46 678
Debtors Due After One Year					-18 000
Debtors Due Within One Year					9 502	21 680
Depreciation Expense Property Plant Equipment							1 210	1 290
Gross Profit Loss							300 763	265 819
Increase From Depreciation Charge For Year Property Plant Equipment							1 210	1 290	1 290	1 290	140
Interest Payable Similar Charges Finance Costs							724	989
Net Current Assets Liabilities				400	345	-24 998	-26 621	-19 860	-3 123	1 617	83 028	40 575	28 724
Number Shares Allotted		100	100	400	400	400
Operating Profit Loss							-1 811	6 460
Other Creditors								1 750	1 750
Other Interest Receivable Similar Income Finance Income							2
Other Taxation Social Security Payable						1 741	1 828	1 446	1 446	975	1 179	3 121
Other Taxation Social Security Within One Year					1 110	1 741
Par Value Share		1	1	1	1	1
Profit Loss							-2 533	5 471
Profit Loss On Ordinary Activities Before Tax							-2 533	5 471
Property Plant Equipment Gross Cost						6 149	6 449	6 449	6 449	6 449	6 449
Secured Debts					12 131
Share Capital Allotted Called Up Paid	100	100	400	400	400	400
Tangible Fixed Assets Additions						6 149
Tangible Fixed Assets Cost Or Valuation						6 149
Tangible Fixed Assets Depreciation						1 229
Tangible Fixed Assets Depreciation Charged In Period						1 229
Total Additions Including From Business Combinations Property Plant Equipment							300
Total Assets Less Current Liabilities				400	345	-20 078	-22 611	-17 140	-1 693	1 757	83 028	40 575	28 724
Trade Creditors Trade Payables						14 084	6 567	4 551	3 079	6 561	13 904	11 429
Trade Creditors Within One Year					5 413	14 084
Trade Debtors Trade Receivables						21 255	24 373	23 226	27 856	5 289	34 962	10 077
Turnover Revenue							336 452	297 789
V A T Due Total Creditors					5 482	7 126
Corporation Tax Payable										1 015	20 562
Prepayments Accrued Income											8 421	9 146