Mark Templer & Company Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Mark Templer & Company Limited has existed on the British market for twenty two years. Started with Companies House Reg No. 04480482 in 2002, it is located at 30-31 St James Place, Bristol BS16 9JB. This company's classified under the NACE and SIC code 68310, that means Real estate agencies. July 31, 2023 is the last time when the company accounts were filed.

This company has a single director at present controlling this specific company, namely Louis R. who has been doing the director's tasks for twenty two years. The following company had been controlled by Deborah T. up until Fri, 2nd Feb 2024. In addition another director, namely Mark T. gave up the position in 2024.

The companies with significant control over this firm are as follows: L Ricketts Property Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clevedon at 18-22 Bellevue Road, BS21 7NU, Somerset and was registered as a PSC under the reg no 11741485.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332 651	307 415	326 098	428 845	447 169	351 589

Balance Sheet
Cash Bank On Hand						185 411	181 121	184 408	191 392	231 806	170 301	134 500	724 803
Current Assets	271 070	244 683	203 573	336 808	381 917	267 920	413 928	369 993	327 778	415 503	444 168	485 863	815 985
Debtors	13 713	100 904	43 763	25 349	172 395	82 509	232 807	185 585	136 386	183 697	273 867	351 363	91 182
Net Assets Liabilities						326 883	440 049	380 957	334 817	323 567	351 623	410 516	500 431
Other Debtors						46 419	201 865	133 896	136 386	183 697	273 867	351 363	91 182
Property Plant Equipment						106 254	96 710	82 249	37 013	33 796	27 579	21 606	18 707
Cash Bank In Hand	257 357	143 779	159 810	311 459	209 522	185 411
Intangible Fixed Assets	110 000	100 000	182 360	126 180	70 000	60 000
Tangible Fixed Assets	25 234	28 336	25 234	68 549	82 855	106 254

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	331 651	306 415	325 098	427 845	446 169	350 589
Shareholder Funds	332 651	307 415	326 098	428 845	447 169	351 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						278 540	288 540	298 540	152 602	171 352	190 102	194 790
Accumulated Depreciation Impairment Property Plant Equipment						114 326	135 083	152 580	101 603	108 802	115 927	118 289	123 178
Additions Other Than Through Business Combinations Property Plant Equipment											908	1 806	1 989
Average Number Employees During Period							20	22	16	11	9	8	9
Bank Borrowings Overdrafts										50 000
Creditors						86 995	102 272	95 707	5 778	50 000	120 976	93 272	331 103
Dividends Paid On Shares										23 438
Fixed Assets	135 234	128 336	207 594	194 729	152 855	166 254	146 710	122 249	79 201	57 234	32 267	21 606
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	14 062	18 750	18 750	4 688
Increase From Depreciation Charge For Year Property Plant Equipment							20 757	17 497	8 229	7 199	7 125	5 494	4 889
Intangible Assets						60 000	50 000	40 000	42 188	23 438	4 688
Intangible Assets Gross Cost						338 540	338 540	338 540	194 790	194 790	194 790	194 790
Net Current Assets Liabilities	197 417	179 079	118 504	234 116	294 314	180 925	311 656	274 286	266 829	321 257	323 192	392 591	484 882
Other Creditors						6 910	8 488	10 392	5 670	23 100	10 937	11 359	267 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 132
Other Disposals Property Plant Equipment												5 417
Other Taxation Social Security Payable						75 838	91 572	83 245	50 494	70 357	110 039	81 913	62 962
Property Plant Equipment Gross Cost						220 580	231 793	234 829	138 616	142 598	143 506	139 895	141 885
Provisions For Liabilities Balance Sheet Subtotal						20 296	18 317	15 578	5 435	4 924	3 836	3 681	3 158
Total Assets Less Current Liabilities	332 651	307 415	326 098	428 845	447 169	347 179	458 366	396 535	346 030	378 491	355 459	414 197	503 589
Trade Creditors Trade Payables						4 247	2 212	2 070	452	789			1 092
Amount Specific Advance Or Credit Directors					124 616	40 000	195 312	129 495	37 103	26 555
Amount Specific Advance Or Credit Made In Period Directors						154 759	195 312	62 963	24 988	94 852
Amount Specific Advance Or Credit Repaid In Period Directors						239 375	40 000	128 780	117 380	105 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 979	-2 739	-10 143	-511
Creditors Due Within One Year	73 653	65 604	85 069	102 692	87 603	82 585
Deferred Tax Liabilities						21 178	18 317	15 578	5 435	4 924
Disposals Decrease In Amortisation Impairment Intangible Assets									160 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 206
Disposals Intangible Assets									200 000
Disposals Property Plant Equipment									109 522
Finance Lease Liabilities Present Value Total									5 778
Intangible Fixed Assets Additions			138 540
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	156 180	212 360	268 540	278 540
Intangible Fixed Assets Amortisation Charged In Period		10 000	56 180	56 180	56 180	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	338 540	338 540	338 540
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions						20 296	18 317	15 578	5 435	4 924
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		12 239	6 274	60 118	33 409	44 922
Tangible Fixed Assets Cost Or Valuation	77 073	89 312	95 086	155 204	175 658	220 580
Tangible Fixed Assets Depreciation	51 839	60 976	69 852	86 655	92 803	114 326
Tangible Fixed Assets Depreciation Charged In Period		9 137	9 043	16 803	17 986	21 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			167		11 838
Tangible Fixed Assets Disposals			500		12 955
Total Additions Including From Business Combinations Intangible Assets									56 250
Total Additions Including From Business Combinations Property Plant Equipment							11 213	3 036	13 309	3 982
Trade Debtors Trade Receivables						36 090	30 942	51 689
Advances Credits Directors			301	28 313	124 616	40 000
Advances Credits Made In Period Directors				12 488	242 429
Advances Credits Repaid In Period Directors				40 500	89 500

Company staff

Louis R.

Role: Director

Appointed: 02 February 2024

Latest update: 13 April 2024

Deborah T.

Role: Director

Appointed: 01 February 2018

Resigned: 02 February 2024

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 2002

Resigned: 09 July 2002

Address: London, NW8 8EP

Latest update: 13 April 2024

Mark T.

Role: Director

Appointed: 09 July 2002

Resigned: 02 February 2024

Latest update: 13 April 2024

Melanie T.

Role: Director

Appointed: 09 July 2002

Resigned: 28 October 2013

Latest update: 13 April 2024

Melanie T.

Role: Secretary

Appointed: 09 July 2002

Resigned: 28 October 2013

Latest update: 13 April 2024

People with significant control

L Ricketts Property Ltd

Address: Suit 2 Bellevue Mansions 18-22 Bellevue Road, Clevedon, Somerset, BS21 7NU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11741485

Notified on 2 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah T.

Notified on 31 July 2023

Ceased on 2 February 2024

Nature of control:

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Ceased on 2 February 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 26 September 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 September 2012
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 September 2013

Mark Templer & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis R.

Deborah T.

Swift Incorporations Limited

Mark T.

Melanie T.

Melanie T.

People with significant control

L Ricketts Property Ltd

Deborah T.

Mark T.

Accounts Documents

Company filings

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