Temples East Anglia Limited in Bury St Edmunds, IP32 7AB

Description

Data updated on: 01-11-2023

Temples East Anglia Limited has existed on the local market for 14 years. Started with Companies House Reg No. 07155427 in the year 2010, the company have office at The Estate Office, Bury St Edmunds IP32 7AB. It currently known as Temples East Anglia Limited, was previously known as R A Kingsworth. The transformation has taken place in 2016-03-21. This company's SIC code is 98000: Residents property management. Temples East Anglia Ltd released its account information for the financial period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-02-12.

There's a solitary managing director currently leading the firm, namely Daniel W. who's been doing the director's obligations for 14 years. The following firm had been managed by Derek W. until 2016. Additionally another director, namely Pauline W. quit in 2016.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Temples East Anglia Limited 2016-03-21
R A Kingsworth Limited 2010-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 697	10 176

Balance Sheet
Cash Bank On Hand				1 684	3 313	3 531	49 236	32 537	64 705	53 412
Current Assets	11 950	6 502	2 162	2 935	4 017	4 020	52 449	57 383	87 160	54 531
Debtors			2 162	1 251	704	489	3 213	24 846	22 455	1 119
Net Assets Liabilities			-5 425	-21 340		-25 265	18 633	58 077	80 243	78 884
Other Debtors			2 162	1 251	704	489	3 213	24 846	22 455	1 119
Property Plant Equipment			38 851	64 926	48 694	55 480	42 526	46 929	34 688
Cash Bank In Hand	11 950	6 502
Net Assets Liabilities Including Pension Asset Liability	4 697	10 176
Tangible Fixed Assets	0	10 583

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 597	10 076
Shareholder Funds	4 697	10 176

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							3	3	3
Accumulated Depreciation Impairment Property Plant Equipment			11 703	39 804	56 036	63 900	77 875	55 576	54 489	43 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 076			3 464	1 048	-2 082	4 354
Average Number Employees During Period			10	8	3	6	3	4	4	4
Bank Borrowings Overdrafts			2 966
Creditors			3 140	89 204	78 823	26 504	22 486	6 998	38 828	28 120
Deferred Tax Liabilities			-4 495	-6 958		-5 602	3 811	4 859	2 777	7 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 675				29 020	12 595	31 871
Disposals Property Plant Equipment				23 591				53 232	14 352	38 769
Finance Lease Liabilities Present Value Total			3 140			26 504	22 486	5 477	6 993	23 565
Fixed Assets	0	10 583	38 854	64 929	48 697	55 483	42 526	46 929	34 688	83 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 400	18 400	4 800	4 800	4 800	4 800	42 000
Increase Decrease In Property Plant Equipment								22 135		39 500
Increase From Depreciation Charge For Year Property Plant Equipment				23 759	16 232		13 975	6 721	11 508	21 196
Intangible Assets			3	3	3	3
Intangible Assets Gross Cost			3	3		3	3	3	3
Net Current Assets Liabilities	4 697	1 710	-39 063	-86 269	-74 806	-53 897	2 404	23 005	48 332	26 411
Number Shares Issued Fully Paid				100	100		100	100	100	100
Other Creditors			32 401	85 149	74 991	53 352	33 610	10 594	16 849	16 941
Other Taxation Social Security Payable			1 373	4 055	3 832	547	12 417	18 307	14 986	10 045
Par Value Share				1	1		1	1	1	1
Property Plant Equipment Gross Cost			75 582	104 730		119 380	120 401	22 135	89 177	126 983
Provisions			2 076			347	3 811	4 859	2 777	7 131
Provisions For Liabilities Balance Sheet Subtotal			2 076			347	3 811	4 859	2 777	7 131
Total Additions Including From Business Combinations Property Plant Equipment				60 733			1 021	35 336	1 024	76 575
Total Assets Less Current Liabilities	4 697	12 293	-209	-21 340	-26 109	1 586	44 930	69 934	83 020	109 580
Increase From Amortisation Charge For Year Intangible Assets							3
Creditors Due Within One Year Total Current Liabilities	7 253	4 792
Provisions For Liabilities Charges	0	2 117
Tangible Fixed Assets Additions		11 489
Tangible Fixed Assets Cost Or Valuation		11 489
Tangible Fixed Assets Depreciation		906
Tangible Fixed Assets Depreciation Charge For Period		906