Templeton Park Limited in Bakers Lane, CM2 8LF

Description

Data updated on: 01-11-2023

This particular Templeton Park Limited firm has been in this business for at least 64 years, as it's been established in 1960. Started with Companies House Reg No. 00665769, Templeton Park is a Private Limited Company located in Templeton House, Bakers Lane CM2 8LF. The company's listed name transformation from Essex Caravan Centre to Templeton Park Limited occurred on 2015-02-18. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

Current directors officially appointed by this particular business include: David H. assigned this position on 2007-04-01, Christopher H. assigned this position in 2007 in April, Peter D. assigned this position seventeen years ago and Stephanie D.. To find professional help with legal documentation, the business has been using the skills of Stephanie D. as a secretary.

Previous company's names
Templeton Park Limited 2015-02-18
Essex Caravan Centre Limited 1960-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 602 331	1 676 752	1 743 916	1 640 031	1 848 479

Balance Sheet
Cash Bank On Hand					116 134	78 514	33 402	4 438	29 038	7 367	155 139	5 779
Current Assets	2 009 912	2 079 064	2 210 773	2 938 307	3 301 297	3 591 474	3 888 156	3 577 401	5 548 134	5 681 112	5 465 701	5 779 489
Debtors					3 178 336	3 497 302	3 708 152	3 567 726	5 495 540	5 669 043	5 220 697	5 579 573
Net Assets Liabilities					1 848 479	1 639 064	1 776 647	1 662 626	1 492 965	1 077 418	620 047	143 483
Other Debtors					3 168 397	3 480 621		62 248	94	1 115	2 326	17 307
Property Plant Equipment					71 873	88 498	274 343	769 677	850 404	880 736	910 665	891 100
Total Inventories					6 827	15 658	146 602	5 237	23 556	4 702	89 865	194 137
Cash Bank In Hand	4 541	15 846	93 478	16 141	116 134
Net Assets Liabilities Including Pension Asset Liability	1 602 331	1 676 752	1 743 916	1 640 031	1 848 479
Stocks Inventory	47 965	59 199	28 268	75 157	6 827
Tangible Fixed Assets	67 929	70 326	69 371	68 670	71 873

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 600 331	1 674 752	1 741 916	1 638 031	1 846 479
Shareholder Funds	1 602 331	1 676 752	1 743 916	1 640 031	1 848 479

Other Financial Data
Accrued Liabilities Deferred Income						12 230	19 985	10 891	11 845	11 917	14 596	20 490
Accumulated Depreciation Impairment Property Plant Equipment					7 729	7 202	7 669	15 071	23 991	41 505	56 320	75 885
Additions Other Than Through Business Combinations Property Plant Equipment							186 970	505 391	90 843	47 846	48 444
Amounts Owed By Group Undertakings						3 480 621	3 694 298	3 486 678	5 475 675	5 641 284	5 183 861	5 519 996
Amounts Owed To Directors						296 324	463 709	274 677	347 891	334 808	288 797	263 224
Amounts Owed To Group Undertakings						1 524 374	1 783 861	2 331 711	4 480 261	5 082 864	5 391 336	6 176 453
Average Number Employees During Period						5	4	4	4	7	7	7
Corporation Tax Payable						38 805	43 485	45 436	38 737	32 657	23 056	23 049
Creditors					253 727	157 679	2 385 852	2 684 452	425 312	401 566	364 983	350 653
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 529	640	2 551	467		3 422
Disposals Property Plant Equipment						1 529	658	2 654	1 196		3 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 002	1 107	9 953	9 387	17 514	18 237	19 565
Net Current Assets Liabilities	1 892 388	1 957 527	2 020 100	1 925 639	2 030 333	1 708 245	1 502 304	892 949	5 122 822	5 279 546	5 100 718	5 428 836
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings										961	3 718
Other Taxation Social Security Payable					51 665	38 805	3 568	3 467	4 122	3 278	5 977	5 077
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						14 913	7 978	7 776	10 451	11 885	12 431	15 196
Property Plant Equipment Gross Cost					79 602	95 700	282 012	784 748	874 395	922 241	966 985	966 985
Total Assets Less Current Liabilities	1 960 317	2 027 853	2 089 471	1 994 309	2 102 206	1 796 743	1 776 647	1 662 626	5 973 226	6 160 282	6 011 383	6 319 936
Trade Creditors Trade Payables					16 838	8 398	57 720	18 270	21 926	17 945	28 839	36 762
Trade Debtors Trade Receivables					1 734	4 320	5 876	11 024	9 320	14 759	22 079	27 074
Creditors Due After One Year	357 986	351 101	345 555	354 278	253 727
Creditors Due Within One Year	117 524	121 537	190 673	1 012 668	1 270 964
Debtors Due After One Year	1 943 551	1 986 681	2 077 539	2 839 119	3 168 397
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					253 727	157 679
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		3 700			4 100
Tangible Fixed Assets Cost Or Valuation	71 802	75 502	75 502	75 502	79 602
Tangible Fixed Assets Depreciation	3 873	5 176	6 131	6 832	7 729
Tangible Fixed Assets Depreciation Charged In Period		1 303	955	701	897
Total Additions Including From Business Combinations Property Plant Equipment						17 627