A J Templeman Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

A J Templeman Limited is categorised as Private Limited Company, based in 8 The Courtyard, Goldsmith Way Eliot Business Park, Nuneaton. The company's zip code is CV10 7RJ. This business has been prospering twenty five years on the local market. The company's reg. no. is 03833237. This enterprise's Standard Industrial Classification Code is 98000 which means Residents property management. A J Templeman Ltd filed its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-08-31.

That business owes its success and permanent improvement to two directors, who are Nicholas R. and Katharine R., who have been leading it for seventeen years.

Executives who have control over the firm are as follows: Katharine R. owns 1/2 or less of company shares. Nicholas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-28	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 173	373 940	427 209	492 665	541 755	582 207

Balance Sheet
Cash Bank On Hand						2 083	4 921	34 376	65 537	5 300	596	2 521
Current Assets	158 488	135 743	135 754	176 249	175 096	174 510	160 209	243 591	257 582	191 521	188 695	238 480
Debtors	157 066	132 377	134 923	147 376	171 606	172 427	155 288	209 215	192 045	186 221	188 099	235 959
Net Assets Liabilities						582 208	610 793	662 522	701 668	783 948	863 496	941 237
Other Debtors						148 910	131 064	184 276	184 636	181 687	181 289	231 634
Property Plant Equipment						714 249	742 000
Cash Bank In Hand	1 422	3 366	831	28 873	3 490	2 083
Net Assets Liabilities Including Pension Asset Liability	423 173	373 940	427 209	492 665	541 755	582 207
Tangible Fixed Assets	789 000	741 000	741 000	711 249	714 249	714 249

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	77 585	76 352	129 621	242 104	291 195	331 647
Shareholder Funds	423 173	373 940	427 209	492 665	541 755	582 207

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								70 000	53 102
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings						343 972	322 692	414 127	384 247	366 350	330 245	302 608
Comprehensive Income Expense						40 452	62 585
Creditors						344 472	323 192	414 627	384 747	366 850	330 745	303 108
Financial Assets							66 341	66 341
Fixed Assets	851 925	803 925	803 925	774 174	780 590	780 590	808 341	957 341	1 023 164	1 050 520	1 069 784	1 054 207
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-250 509
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						250 509	27 751
Government Grant Income										4 081	4 130
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								79 000	40 898	30 000	17 000
Investment Property							742 000	891 000	985 000	1 015 000	1 032 000	1 032 000
Investment Property Fair Value Model							742 000	891 000	985 000	1 015 000	1 032 000	1 032 000
Net Current Assets Liabilities	138 756	100 932	103 017	109 833	139 891	146 089	125 644	119 808	63 251	100 278	124 457	190 138
Nominal Value Allotted Share Capital						550	550	550	550	550	550	550
Number Shares Issued Fully Paid						550	550	550	550	550	550	550
Other Creditors						7 593	13 497	95 234	37 890	58 085	25 684	15 729
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						22 273	22 479	22 439	734	649	600	675
Profit Loss						40 452	34 834
Property Plant Equipment Gross Cost						714 249	742 000
Redeemable Preference Shares Liability						500	500	500	500	500	500	500
Taxation Social Security Payable						893	113			374	1 145	4 323
Total Assets Less Current Liabilities	990 681	904 857	906 942	884 007	920 481	926 679	933 985	1 077 149	1 086 415	1 150 798	1 194 241	1 244 345
Total Borrowings						344 472	323 192	414 627	384 747	366 850	330 745	303 108
Total Increase Decrease From Revaluations Property Plant Equipment							27 751
Trade Creditors Trade Payables						400			126 316		853
Trade Debtors Trade Receivables						1 245	1 745	2 500	6 675	3 885	6 210	3 650
Amount Specific Advance Or Credit Directors												54 120
Amount Specific Advance Or Credit Made In Period Directors												53 585
Creditors Due After One Year	542 508	505 917	454 733	391 342	378 726	344 472
Creditors Due Within One Year	19 732	34 811	32 737	66 416	35 205	28 421
Instalment Debts Due After5 Years	411 120	394 429	348 505	225 066	204 372	183 235
Investments Fixed Assets	62 925	62 925	62 925	62 925	66 341	66 341
Non-instalment Debts Due After5 Years	500	500	500	500	500	500
Number Shares Allotted	550	550	550	550	550	550
Percentage Subsidiary Held					25	25
Provisions For Liabilities Charges	25 000	25 000	25 000
Revaluation Reserve	345 538	297 538	297 538	250 510	250 510	250 510
Value Shares Allotted	550	550	550	550	550	550