Temple Bar Management Limited in Fareham, PO16 7JH

Description

Data updated on: 01-11-2023

Temple Bar Management Limited with Companies House Reg No. 06049126 has been competing in the field for seventeen years. The Private Limited Company is located at Furzehall Farm, 110 Wickham Road, Fareham and its area code is PO16 7JH. The firm's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. Its latest annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on January 11, 2023.

For the limited company, many of director's tasks up till now have been fulfilled by Kerrie G. and Michael C.. Amongst these two people, Michael C. has been with the limited company for the longest period of time, having become a part of the Management Board on 2007. To find professional help with legal documentation, the limited company has been using the skills of Michael C. as a secretary for the last seventeen years.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 641	-878	8 826

Balance Sheet
Cash Bank On Hand									6 163	13 408	3 144	8 884
Current Assets	248 041	204 968	249 720	196 010	202 572	135 643	113 522	106 350	98 630	151 555	146 296	116 857
Debtors	193 804	138 685	165 655	160 140	168 871				134 107	138 147	143 152	107 973
Net Assets Liabilities					3 188	1 152	161	866	-6 221
Other Debtors									129 067	136 567	135 067	89 955
Property Plant Equipment									1 536	1 152	2 131	1 595
Cash Bank In Hand	54 237	66 283	84 065	35 870	33 701
Net Assets Liabilities Including Pension Asset Liability	22 641	-878	8 826	6 467	3 188
Tangible Fixed Assets	3 285	2 464	1 848	1 384	1 038

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	22 631	-888	8 816	6 457	3 178
Shareholder Funds	22 641	-878	8 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 530	1 530	1 707	1 707
Accumulated Depreciation Impairment Property Plant Equipment									7 196	7 580	7 986	8 522
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable									2 460	3 759	3 844
Corporation Tax Recoverable											1 557
Creditors					198 922	180 341	153 611	147 297	146 320	151 742	152 704	144 181
Fixed Assets	3 285	2 464	1 848		1 038	780	2 380	1 782	1 536
Increase From Depreciation Charge For Year Property Plant Equipment										384	406	536
Net Current Assets Liabilities	19 356	-3 342	6 978	5 083	2 150	1 902	-689	791	-6 050	-187	-6 408	-27 324
Other Creditors									102 399	106 393	104 247	117 490
Other Taxation Social Security Payable									28 992	27 292	29 158	11 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					47 800	46 600	39 400	41 738	41 640
Property Plant Equipment Gross Cost									8 732	8 732	10 117
Total Additions Including From Business Combinations Property Plant Equipment											1 385
Total Assets Less Current Liabilities	22 641	-878	8 826		4 688	2 682	1 691	2 573	-6 221	965	-4 277	-25 729
Trade Creditors Trade Payables									14 176	14 298	15 455	14 730
Trade Debtors Trade Receivables									5 040	1 580	6 528	18 018
Advances Credits Directors			-11 560	-660	-271
Advances Credits Made In Period Directors				-17 100	40 500
Advances Credits Repaid In Period Directors				-28 000	40 111
Capital Employed			8 826	6 467	3 188
Creditors Due Within One Year	228 685	208 310	242 742	190 927	200 422
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	6 064	6 064	6 064	6 064	6 064
Tangible Fixed Assets Depreciation	2 779	3 600	4 216	4 680	5 026
Tangible Fixed Assets Depreciation Charged In Period		821	616	464	346
Amount Specific Advance Or Credit Directors	13 055	17 555	-5 780	-330	-135

Company staff

Kerrie G.

Role: Director

Appointed: 16 November 2011

Latest update: 18 March 2024

Michael C.

Role: Secretary

Appointed: 11 January 2007

Latest update: 18 March 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 April 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016

Temple Bar Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerrie G.

Michael C.

Michael C.

Aileen F.

Michael C.

Janice C.

People with significant control

Michael C.

Accounts Documents

Company filings

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