Templars Of Rothley Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

Templars Of Rothley Limited with the registration number 03912748 has been in this business field for twenty four years. This particular Private Limited Company can be found at Frp Advisory Ashcroft House Ervington Court, Meridian Business Park in Leicester and company's area code is LE19 1WL. Although lately it's been known as Templars Of Rothley Limited, it was not always so. This firm was known under the name Twp 98 until Thu, 6th Apr 2000, then the name got changed to Park Hill Golf & Leisure. The last switch came on Sat, 13th Apr 2019. This firm's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Templars Of Rothley Ltd reported its account information for the financial period up to 2020-03-31. The latest confirmation statement was submitted on 2020-12-31.

Previous company's names
Templars Of Rothley Limited 2019-04-13
Park Hill Golf & Leisure Limited 2000-04-06
Twp 98 Limited 2000-01-25

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
Currency
Net Worth	-1 844 596	-1 862 947	-1 877 679

Balance Sheet
Cash Bank In Hand	133 388	126 530	123 097
Cash Bank On Hand			123 097	114 329	140 025	162 219	132 810
Current Assets	146 061	138 699	139 426	127 374	176 428	167 875	136 051
Debtors					27 759
Other Debtors					26 319
Property Plant Equipment			43 182	28 911	15 381	7 782	2 217
Stocks Inventory	12 673	12 169	16 329
Tangible Fixed Assets	64 252	56 499	43 182
Total Inventories			16 329	13 045	8 644	5 656	3 241

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 844 598	-1 862 949	-1 877 681
Shareholder Funds	-1 844 596	-1 862 947	-1 877 679

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			614 281	614 281	614 281	614 281
Accumulated Depreciation Impairment Property Plant Equipment			98 984	113 255	126 785	113 959	119 756
Amounts Owed To Group Undertakings			2 034 702	2 034 702	2 262 702	2 264 702	2 264 702
Average Number Employees During Period			4	4	4	15	15
Creditors			2 060 287	2 065 168	2 282 468	2 290 470	2 283 856
Creditors Due Within One Year	2 054 909	2 058 145	2 060 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 425
Disposals Property Plant Equipment					190 000	20 425
Fixed Assets	64 252	56 499	43 182	28 911	15 381	7 782	2 217
Increase From Depreciation Charge For Year Property Plant Equipment				14 271	13 530	7 599	5 797
Intangible Assets Gross Cost			614 281	614 281	614 281	614 281
Intangible Fixed Assets Aggregate Amortisation Impairment	614 281	614 281
Intangible Fixed Assets Cost Or Valuation	614 281	614 281
Net Current Assets Liabilities	-1 908 848	-1 919 446	-1 920 861	-1 937 794	-2 106 040	-2 122 595	-2 147 805
Number Shares Allotted		2	2
Other Creditors			13 000	13 411	12 754	12 754	7 300
Other Taxation Social Security Payable			9 660	11 340	2 097	8 010	9 499
Par Value Share		1	1
Property Plant Equipment Gross Cost			142 166	142 166	142 166	121 741	121 973
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		6 410	91
Tangible Fixed Assets Cost Or Valuation	135 665	142 075	142 166
Tangible Fixed Assets Depreciation	71 413	85 576	98 984
Tangible Fixed Assets Depreciation Charged In Period		14 163	13 408
Total Additions Including From Business Combinations Property Plant Equipment					190 000		232
Total Assets Less Current Liabilities	-1 844 596	-1 862 947	-1 877 679	-1 908 883	-2 090 659	-2 114 813	-2 145 588
Trade Creditors Trade Payables			2 925	5 715	4 915	5 004	2 355
Trade Debtors Trade Receivables					1 440