Templar Holdings Limited in Wharfedale Road Pentwyn, CF23 7HB

Description

Data updated on: 01-11-2023

Templar Holdings came into being in 1995 as a company enlisted under no 03080475, located at CF23 7HB Wharfedale Road Pentwyn at 1 Deryn Court. This firm has been in business for twenty nine years and its current status is active. The enterprise's registered with SIC code 41100, that means Development of building projects. Templar Holdings Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Mon, 17th Jul 2023.

There is a group of four directors leading this business at the current moment, including Rebecca L., Jonathan L., Angela S. and David S. who have been utilizing the directors tasks for eight years.

Executives who have control over the firm are as follows: Jonathan L. owns 1/2 or less of company shares. Rebecca L. owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	171 003	56 457

Balance Sheet
Cash Bank In Hand	28 098	35 793
Cash Bank On Hand		35 793	64 940	59 484	43 672	72 087	52 203	95 607	92 441	171 246
Current Assets	298 582	150 498	130 248	138 676	143 472	156 225	131 203	134 657	180 580	173 541
Debtors	270 484	109 305	65 308	79 192	99 800	84 138	79 000	39 050	88 139	2 295
Net Assets Liabilities			60 408	66 767	68 243	71 758	77 510	80 792
Other Debtors		15 456	31 819	2 700	2 700	36 658	37 700	37 700	88 139	2 295
Property Plant Equipment		917	478	6 362	5 445	3 601	1 623
Tangible Fixed Assets	567	917

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	121 003	6 457
Shareholder Funds	171 003	56 457

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment		13 474	13 913	15 993	18 167	20 491	22 469	24 092	24 092
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors		89 560	70 320	77 597	79 926	87 595	55 008	53 867	63 598	73 807
Creditors Due Within One Year	128 148	94 960
Fixed Asset Investments Cost Or Valuation	2
Fixed Assets	569	919	480	6 364	5 447	3 603	1 625	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment			439	2 080	2 174	2 324	1 978	1 623
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	170 434	55 538	59 928	61 079	63 546	68 630	76 195	80 790	116 982	99 734
Number Shares Allotted		50 000
Other Creditors		22 356	23 091	35 954	39 303	39 163	39 125	39 497	38 893	49 997
Other Taxation Social Security Payable		25 855	17 312	14 973	13 562	23 979	15 883	13 324	24 699	23 805
Par Value Share		1
Percentage Subsidiary Held		100
Prepayments		9 050	9 250	6 600	7 100	7 480	1 300	1 350
Property Plant Equipment Gross Cost		14 391	14 391	22 355	23 612	24 092	24 092		24 092
Provisions For Liabilities Balance Sheet Subtotal				676	750	475	310
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		661
Tangible Fixed Assets Cost Or Valuation	13 730	14 391
Tangible Fixed Assets Depreciation	13 163	13 474
Tangible Fixed Assets Depreciation Charged In Period		311
Total Additions Including From Business Combinations Property Plant Equipment				7 964	1 257	480
Total Assets Less Current Liabilities	171 003	56 457	60 408	67 443	68 993	72 233	77 820	80 792	116 984	99 736
Trade Creditors Trade Payables		41 349	29 917	26 670	27 061	24 453		1 046	6	5
Trade Debtors Trade Receivables		84 799	24 239	69 892	90 000	40 000	40 000