Temple Farm Holdings Ltd in Southend On Sea, SS2 5TF

Description

Data updated on: 01-11-2023

This Temple Farm Holdings Ltd business has been in this business field for at least fifteen years, as it's been founded in 2009. Registered with number 06865898, Temple Farm Holdings is categorised as a Private Limited Company with office in Oak House, Southend On Sea SS2 5TF. Even though currently it is referred to as Temple Farm Holdings Ltd, it was not always so. This firm was known under the name Seven Services until 2014-10-27, at which point the name was replaced by Certax Southend. The definitive change came on 2020-11-15. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Temple Farm Holdings Limited reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-24.

According to the official data, the following business is supervised by one director: Kim F., who was assigned this position on 2009-04-01. That business had been overseen by Christine F. up until 2010.

Previous company's names
Temple Farm Holdings Ltd 2020-11-15
Certax Southend Limited 2014-10-27
Seven Services Limited 2009-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 496	-10 487	-10 524	-10 430	-6 682	-8 269

Balance Sheet
Cash Bank On Hand							625	10 808	87	3 854	12 784	9 548	1 573
Current Assets	2 970	600	2 898	1 236				10 808	237	11 759	14 784	15 148	15 373
Debtors	1 197	600	2 898	1 236					150	7 905	2 000	5 600	13 800
Net Assets Liabilities						-8 269	-6 246	1 677	5 936	14 026	18 892	19 652	21 426
Other Debtors											2 000	5 600
Property Plant Equipment							160 000	160 000	160 000	160 000	160 000	160 000	160 000
Cash Bank In Hand	1 773
Net Assets Liabilities Including Pension Asset Liability	-3 496	-10 487	-10 524	-10 430	-6 682	-8 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 596	-10 587	-10 624	-10 530	-6 782	-8 369
Shareholder Funds	-3 496	-10 487	-10 524	-10 430	-6 682	-8 269

Other Financial Data
Version Production Software										2 021	2 021	2 022	2 023
Accrued Liabilities									985	985	2 690	1 450
Additions Other Than Through Business Combinations Property Plant Equipment							160 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings							160 402	87 288	83 763	80 332	75 986	72 220	68 484
Bank Borrowings Overdrafts						8 269	6 469
Creditors						8 269	6 469	985	1 538	8 401	10 906	14 276	16 463
Net Current Assets Liabilities	-3 496	-10 487	-10 524	-10 430	-6 682	-8 269	-5 844	9 823	-1 301	3 358	3 878	872	-1 090
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors								79 000	29	1 223	1 937	6 650	1 360
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							160 000	160 000	160 000	160 000	160 000	160 000	160 000
Taxation Social Security Payable								1 858	524	1 897	1 141	178	594
Total Assets Less Current Liabilities	-3 496	-10 487	-10 524	-10 430	-6 682	-8 269	154 156	170 808	158 699	163 358	163 878	160 872	158 910
Trade Creditors Trade Payables								985	985	4 296	5 138	5 998	14 509
Trade Debtors Trade Receivables									150	7 905		5 600	13 800
Creditors Due Within One Year	6 466	11 087	13 422	11 666	6 682	8 269
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Kim F.

Role: Director

Appointed: 01 April 2009

Latest update: 23 March 2024

Christine F.

Role: Director

Appointed: 01 April 2010

Resigned: 30 April 2010

Latest update: 23 March 2024

Christine F.

Role: Secretary

Appointed: 25 June 2009

Resigned: 01 November 2016

Latest update: 23 March 2024

Antony H.

Role: Secretary

Appointed: 01 April 2009

Resigned: 25 June 2009

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Kim F. owns over 1/2 to 3/4 of company shares . Christine F. owns 1/2 or less of company shares.

Kim F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015

Temple Farm Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

Christine F.

Christine F.

Antony H.

People with significant control

Kim F.

Christine F.

Accounts Documents

Company filings

Filing category

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