Temperley Taylor Limited Liability Partnership with Companies House Reg No. OC338099 has been operating on the market for sixteen years. The Limited Liability Partnership can be reached at Durham House Warwick Court Park Road, Middleton in Manchester and their area code is M24 1AE. Temperley Taylor Ltd Liability Partnership filed its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-08-31.
Temperley Taylor Limited Liability Partnership
General information
Name:
Temperley Taylor Ltd Liability Partnership
Office Address:
Durham House Warwick Court Park Road Middleton M24 1AE Manchester
Number: OC338099
Incorporation date: 2008-06-17
End of financial year: 30 June
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 366 740 | 538 633 | 311 434 | 152 907 |
| Current Assets | 666 115 | 787 108 | 612 001 | 493 765 |
| Debtors | 99 471 | 48 571 | 100 663 | 140 954 |
| Net Assets Liabilities | 182 691 | 438 722 | 301 415 | 217 189 |
| Other Debtors | 69 481 | 20 890 | 41 238 | 89 668 |
| Property Plant Equipment | 15 277 | 25 272 | 23 873 | 25 637 |
| Total Inventories | 199 904 | 199 904 | 199 904 | 199 904 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 448 621 | 467 735 | 477 961 | 494 788 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 109 | 18 591 | ||
| Average Number Employees During Period | 28 | 28 | 29 | 29 |
| Bank Borrowings Overdrafts | 38 182 | 55 000 | 39 566 | 56 818 |
| Creditors | 290 913 | 180 405 | 199 459 | 207 213 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 114 | 16 827 | ||
| Net Current Assets Liabilities | 375 202 | 606 703 | 412 542 | 286 552 |
| Other Creditors | 69 184 | 17 598 | 42 575 | 9 500 |
| Other Provisions Balance Sheet Subtotal | 5 000 | 25 000 | 10 000 | 10 000 |
| Other Taxation Social Security Payable | 149 762 | 97 992 | 103 825 | 101 980 |
| Property Plant Equipment Gross Cost | 463 898 | 493 007 | 501 834 | 520 425 |
| Total Assets Less Current Liabilities | 390 479 | 631 975 | 436 415 | 312 189 |
| Trade Creditors Trade Payables | 33 785 | 9 815 | 13 493 | 38 915 |
| Trade Debtors Trade Receivables | 29 990 | 27 681 | 59 425 | 51 286 |
Company staff
Rachel E.
Role: LLP Designated Member
Appointed: 01 December 2012
Latest update: 1 May 2024
Alan C.
Role: LLP Designated Member
Appointed: 17 June 2008
Latest update: 1 May 2024
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 14 September 2024 |
| Confirmation statement last made up date | 31 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 30 June 2023 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Free Download
Total exemption full accounts data made up to 2023-06-30 (AA)
filed on: 21st, February 2024
filed on: 21st, February 2024
accounts
Free Download
(9 pages)
(9 pages)
Search other companies
15