Fishing Temple Residential Homes Limited in Sheerness, ME12 2LZ

Description

Data updated on: 01-11-2023

This Fishing Temple Residential Homes Limited firm has been operating offering its services for twenty six years, as it's been founded in 1998. Started with Registered No. 03548437, Fishing Temple Residential Homes was set up as a Private Limited Company with office in Tudor Lodge Augustine Road, Sheerness ME12 2LZ. Since 1998-06-15 Fishing Temple Residential Homes Limited is no longer under the business name Ashstock 1634. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 31st December 2022 is the last time when the company accounts were reported.

At the moment, we can name only one managing director in the company: Patrick C. (since 2004-06-01). This company had been governed by John C. until 2004-06-01. To find professional help with legal documentation, this particular company has been utilizing the expertise of Ann C. as a secretary since the appointment on 2007-03-07.

Previous company's names
Fishing Temple Residential Homes Limited 1998-06-15
Ashstock 1634 Limited 1998-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	183 782	270 256	309 349	439 009	555 754	602 202

Balance Sheet
Cash Bank On Hand						366 528	18 949		762	762
Current Assets	107 882	83 035	177 215	244 498	323 965	431 191	513 497	487 170	489 317	485 331	484 569
Debtors	10 857		43 243	49 731	59 529	64 663	494 548	487 170	488 555	484 569	484 569	484 569	484 569
Net Assets Liabilities						602 202	571 041	130 993	82 774	237 774	2	2	237 774
Other Debtors						64 663	44 548	37 170	34 569	34 569	34 569	34 569	34 569
Property Plant Equipment						489 918	447 027	55 170
Cash Bank In Hand	97 025	83 035	133 972	194 767	264 436	366 528
Intangible Fixed Assets		11 050
Net Assets Liabilities Including Pension Asset Liability	183 782	270 256	309 349	439 009	555 754	602 202
Tangible Fixed Assets	195 345	341 170	308 841	383 147	427 922	489 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	183 780	270 254	309 347	439 007	555 752	602 200
Shareholder Funds	183 782	270 256	309 349	439 009	555 754	602 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						459 894	463 785	374
Amounts Owed By Group Undertakings Participating Interests							450 000	450 000	450 000	450 000	450 000	450 000	450 000
Amounts Owed To Group Undertakings Participating Interests							63 520	83 520	83 520	83 250	83 250	76 887	76 887
Average Number Employees During Period										1	1	1	1
Bank Overdrafts								1
Creditors						233 932	311 317	401 031	406 543	247 557	246 795	246 795	246 795
Deferred Tax Asset Debtors									3 986
Increase From Depreciation Charge For Year Property Plant Equipment							42 891	42 427
Net Current Assets Liabilities	18 527	-35 561	24 537	96 785	151 849	197 259	202 180	86 139	82 774	237 774	237 774	237 774	237 774
Other Creditors						223 785	310 469	317 127	323 023	164 307	163 545	169 908	169 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 000	505 838	374
Other Disposals Property Plant Equipment							39 000	855 268	55 544
Other Taxation Social Security Payable						10 147	848	383
Property Plant Equipment Gross Cost						949 812	910 812	55 544
Provisions For Liabilities Balance Sheet Subtotal						84 975	78 166	10 316
Total Assets Less Current Liabilities	213 872	316 659	352 316	479 932	579 771	687 177	649 207	141 309	82 774
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2
Number Shares Allotted				2	2							2
Par Value Share				1	1							1
Creditors Due Within One Year	89 355	118 596	152 678	147 713	172 116	233 932
Fixed Assets	195 345	352 220	327 779	383 147	427 922	489 918
Intangible Fixed Assets Additions		16 575
Intangible Fixed Assets Aggregate Amortisation Impairment		5 525
Intangible Fixed Assets Amortisation Charged In Period		5 525
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			5 525
Intangible Fixed Assets Cost Or Valuation		16 575
Intangible Fixed Assets Disposals			16 575
Investments Fixed Assets			18 938
Provisions For Liabilities Charges	30 090	46 403	42 967	40 923	24 017	84 975
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		214 500		114 700	90 000	114 000
Tangible Fixed Assets Cost Or Valuation	449 112	631 112	631 112	745 812	835 812	949 812
Tangible Fixed Assets Depreciation	253 767	289 942	322 271	362 665	407 890	459 894
Tangible Fixed Assets Depreciation Charged In Period		36 175	32 329	40 394	45 225	52 004
Tangible Fixed Assets Disposals		32 500