Robert Temple Limited in Chester, CH4 7QP

Description

Data updated on: 01-11-2023

Registered as 06710659 16 years ago, Robert Temple Limited is a Private Limited Company. The official mailing address is Nuffield Hospital Chester, Wrexham Road Chester. The firm currently known as Robert Temple Limited was known as Chester Ent Surgery up till 2012/09/11 then the business name got changed. The firm's declared SIC number is 86101 - Hospital activities. Robert Temple Ltd reported its account information for the period that ended on 2022-09-30. The latest confirmation statement was released on 2023-03-12.

At present, there is a single director in the company: Robert T. (since 2008/10/10). Since 2008 Company Directors Limited, had been fulfilling assigned duties for the following firm up until the resignation in September 2008. To support the directors in their duties, this firm has been utilizing the expertise of Melanie T. as a secretary since the appointment on 2009/10/05.

Robert T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Robert Temple Limited 2012-09-11
Chester Ent Surgery Limited 2008-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	214 617	282 267	276 106	385 083	459 785

Balance Sheet
Cash Bank On Hand						572 477	604 425	1 010 748	1 099 477	1 228 520	1 231 772	1 252 781
Current Assets	65 185	55 860	124 532	230 545	285 527	587 325	642 136	1 061 640	1 141 033	1 275 543	1 278 695	1 333 739
Debtors	24 801	13 242	12 026	28 348	42 386	14 848	37 711	50 892	41 556	47 023	46 923	80 958
Net Assets Liabilities						745 725	824 674	1 016 600	1 096 273	1 219 556	1 164 931	1 248 257
Other Debtors								10 321	13 694	12 389	16 337	12 020
Property Plant Equipment						2 889	3 507	5 876	7 886	7 578	4 579	3 304
Cash Bank In Hand	40 384	42 618	112 506	202 197	243 141
Net Assets Liabilities Including Pension Asset Liability	214 617	282 267	276 106	385 083	459 785
Tangible Fixed Assets	1 032	999	4 489	3 787	4 508

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	214 616	282 266	276 105	385 082	459 784
Shareholder Funds	214 617	282 267	276 106	385 083	459 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 604	5 847	2 646	5 967	10 293	14 940	1 406
Additions Other Than Through Business Combinations Property Plant Equipment							2 726		5 331	4 018	1 648	3 791
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								3
Corporation Tax Payable								26 135	23 298	33 858	37 070	48 831
Creditors						54 588	39 614	50 013	51 148	61 671	117 198	87 960
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 294					17 231
Disposals Property Plant Equipment							-1 865					18 600
Financial Assets						211 002	219 548
Fixed Assets	176 032	253 444	181 935	193 948	201 089	213 891	223 055
Increase From Depreciation Charge For Year Property Plant Equipment							1 537		3 321	4 326	4 647	3 697
Net Current Assets Liabilities	38 585	28 822	94 171	191 135	258 696	532 737	602 522	1 011 627	1 089 885	1 213 872	1 161 497	1 245 779
Other Creditors						54 588	39 614	23 875	27 850	27 813	80 128	39 129
Prepayments						12 264	10 906
Property Plant Equipment Gross Cost						8 493	9 354	8 522	13 853	17 871	19 519	4 710
Provisions For Liabilities Balance Sheet Subtotal						903	903	903	1 498	1 894	1 145	826
Total Assets Less Current Liabilities	214 617	282 267	276 106	385 083	459 785	746 628	825 577	1 017 503	1 097 771	1 221 450	1 166 076	1 249 083
Trade Debtors Trade Receivables						2 584	26 805	40 571	27 862	34 634	30 586	68 938
Creditors Due Within One Year	26 600	27 038	30 361	39 410	26 831
Investments Fixed Assets	175 000	252 446	177 446	190 161	196 581
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		569	5 230		2 693
Tangible Fixed Assets Cost Or Valuation	2 289	1 729	6 959	7 953	10 646
Tangible Fixed Assets Depreciation	1 257	730	2 470	4 166	6 138
Tangible Fixed Assets Depreciation Charged In Period		320	1 740		1 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		847
Tangible Fixed Assets Disposals		1 129
Amount Specific Advance Or Credit Directors					27 776

Company staff

Melanie T.

Role: Secretary

Appointed: 05 October 2009

Latest update: 21 February 2024

Robert T.

Role: Director

Appointed: 10 October 2008

Latest update: 21 February 2024

People with significant control

Robert T.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert T.

Notified on 6 April 2016

Ceased on 10 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 May 2014
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Robert Temple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie T.

Robert T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert T.

Robert T.

Accounts Documents

Company filings

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