Temple Broze Limited in Ashford, TW15 2RP

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2008/02/26. Registered under number 06514346, the company is considered a Private Limited Company. You can contact the main office of the firm during business times at the following location: 21 Woodthorpe Road, TW15 2RP Ashford. This company's classified under the NACE and SIC code 82110: Combined office administrative service activities. Temple Broze Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-02-26.

There's a group of two directors managing this specific company at present, specifically Louise A. and Clive M. who have been utilizing the directors responsibilities since January 2021.

Clive M. 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	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	-33 907	-8 417	-1 554	23 080	56 225	51 824

Balance Sheet
Cash Bank On Hand						16 792	31 114	26 484	18 538	33 941	7 807	11 844	9 064
Current Assets	7 039	18 351	14 188	19 227	24 633	21 306	60 791	88 781	61 503	41 084	63 616	57 952	61 426
Debtors		4 082	4 648	2 753	1 500	4 514	29 677	62 297	42 965	7 143	55 809	46 108	52 362
Net Assets Liabilities						49 380	56 896			49	-30 287	-66 061	-50 836
Other Debtors								62 297	42 965	6 438	43 501	31 447	47 767
Property Plant Equipment						61 446	53 610	37 628	18 602	12 447	6 823	6 795	25 104
Cash Bank In Hand	7 039	14 269	9 540	16 474	23 133	16 792
Tangible Fixed Assets	3 157	116 672	103 444	92 958	78 020	61 446

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-33 909	-8 419	-1 556	23 078	56 223	51 822
Shareholder Funds	-33 907	-8 417	-1 554	23 080	56 225	51 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 927	116 378	142 047	161 664	169 222	174 846	177 214	182 684
Additions Other Than Through Business Combinations Property Plant Equipment										1 403		2 340	23 779
Average Number Employees During Period							1		1	2	2	2	2
Bank Borrowings Overdrafts											45 276	35 650	25 780
Corporation Tax Payable						11 476	11 503	8 214	2 516	6 275
Corporation Tax Recoverable											7 170	4 739	3 679
Creditors						30 927	55 840	83 952	79 289	53 482	45 276	35 650	25 780
Deferred Tax Asset Debtors											5 138	5 138	916
Increase From Depreciation Charge For Year Property Plant Equipment							19 451		19 617	7 558	5 624	2 368	5 470
Net Current Assets Liabilities	-37 064	-125 089	-104 998	-69 878	-21 795	-9 622	4 951	4 829	-17 786	-12 398	8 166	-37 206	-50 160
Other Creditors						17 169	31 805	61 551	61 699	29 249	35 587	66 589	85 076
Other Taxation Social Security Payable								8 253	15 074	17 958	8 360	10 532	5 044
Property Plant Equipment Gross Cost						158 373	169 988	179 675	180 266	181 669	181 669	184 009	207 788
Total Additions Including From Business Combinations Property Plant Equipment							11 615		591
Total Assets Less Current Liabilities	-33 907	-8 417	-1 554	23 080	56 225	51 824	58 561	42 457	816	49	14 989	-30 411	-25 056
Trade Creditors Trade Payables								5 934			6 779	8 411	11 596
Trade Debtors Trade Receivables						4 359				705		4 784
Accrued Liabilities						2 220	2 220
Creditors Due Within One Year	44 103	143 440	119 186	89 105	46 428	30 928
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 445	1 665
Recoverable Value-added Tax						155
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		130 609	4 833	10 084	5 304	3 597
Tangible Fixed Assets Cost Or Valuation	3 946	134 555	139 388	149 472	154 776	158 373
Tangible Fixed Assets Depreciation	789	17 883	35 944	56 514	76 756	96 927
Tangible Fixed Assets Depreciation Charged In Period		17 094	18 061	20 570	20 242	20 171
Advances Credits Directors	14 039	132 721	88 842
Advances Credits Made In Period Directors	84 630	166 879
Advances Credits Repaid In Period Directors	83 559	48 197

Company staff

Louise A.

Role: Director

Appointed: 01 January 2021

Latest update: 22 February 2024

Clive M.

Role: Director

Appointed: 26 February 2008

Latest update: 22 February 2024

People with significant control

Clive M.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Temple Broze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Clive M.

Jacqueline M.

People with significant control

Clive M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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