C.g.templer & Co.limited in Nottingham, NG3 5BW

Description

Data updated on: 01-11-2023

This particular firm is based in Nottingham under the ID 00465796. This firm was set up in 1949. The main office of the firm is located at 15 Redcliffe Road Mapperley Park. The postal code for this address is NG3 5BW. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

The directors currently appointed by this particular business include: Sheila T. designated to this position in 1999 in February and Andrew T. designated to this position in 1999. To support the directors in their duties, this business has been utilizing the skillset of Andrew T. as a secretary since 2003.

Executives who control the firm include: Sheila T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	643 987	668 419	691 907

Balance Sheet
Cash Bank On Hand			191 569	115 468	83 736	88 764	107 068	95 079	145 324	204 856
Current Assets	228 794	249 847	273 147	330 522	322 610	346 977	377 101	412 179	465 576	685 775
Debtors		102 752	81 578	215 054	238 874	258 213	270 033	317 100	320 252	480 919
Net Assets Liabilities			1 030 798	1 246 596	1 281 185	1 301 293	1 336 781	1 725 193	1 775 077	1 819 762
Other Debtors			81 578	215 054	238 874	258 213	270 033	285 561	303 914	469 726
Cash Bank In Hand	228 794	147 095	191 569
Net Assets Liabilities Including Pension Asset Liability	643 987	668 419	691 907

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	222 075	246 507	269 995
Shareholder Funds	643 987	668 419	691 907

Other Financial Data
Accrued Liabilities Deferred Income			1 475	1 475	1 475	1 475	1 475	1 434	1 464	62 651
Administrative Expenses			16 196
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			1 632
Comprehensive Income Expense			149 993	233 798				397 312
Corporation Tax Payable			26 689	46 931	15 438	19 697	14 333	14 836	18 319	13 688
Creditors			31 240	49 850	18 357	22 616	17 252	16 270	19 783	195 297
Dividends Paid			18 000	18 000			18 000	8 900
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			135 000	220 000				435 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								435 000
Investment Property			945 000	1 165 000	1 165 000	1 165 000	1 165 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model					1 165 000	1 165 000	1 165 000	1 600 000	1 600 000
Net Current Assets Liabilities	193 987	218 419	241 907	280 672	304 253	324 361	359 849	395 909	445 793	490 478
Number Shares Issued Fully Paid				15 000	15 000
Other Creditors			2 776	1 144	1 144	1 144	1 144			118 909
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			26 989
Other Taxation Social Security Payable			300	300	300	300	300			49
Par Value Share				1	1
Profit Loss			14 993	13 798			53 488	-37 688
Provisions For Liabilities Balance Sheet Subtotal			156 109	199 076	188 068	188 068	188 068	270 716	270 716	270 716
Taxation Including Deferred Taxation Balance Sheet Subtotal			156 109
Total Assets Less Current Liabilities	643 987	668 419	691 907	1 445 672	1 469 253	1 489 361	1 524 849	1 995 909	2 045 793	2 090 478
Trade Creditors Trade Payables			2 619
Trade Debtors Trade Receivables								31 539	16 338	11 193
Transfers To From Retained Earnings Increase Decrease In Equity								-435 000
Turnover Revenue			64 888
Creditors Due Within One Year	34 807	31 428	31 240
Fixed Assets	450 000	450 000	450 000
Investments Fixed Assets	450 000	450 000	450 000
Revaluation Reserve	406 912	406 912	406 912