Temple Dean Limited in Romford, RM7 0RR

Description

Data updated on: 01-11-2023

Temple Dean Limited is located at Romford at 65 Gorseway. You can look up the firm by its postal code - RM7 0RR. Temple Dean's launching dates back to 2009. The enterprise is registered under the number 06981760 and their last known status is active. This firm's declared SIC number is 43341 which stands for Painting. 2022-07-31 is the last time when company accounts were reported.

This company has a single director now running this specific company, namely Peter T. who has been performing the director's duties since 2009-08-05. In order to help the directors in their tasks, this specific company has been utilizing the skills of Susanna T. as a secretary for the last fifteen years.

Executives who have control over the firm are as follows: Susanna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 070	46 280	36 219	67 314

Balance Sheet
Cash Bank On Hand						18 311	37 263	7	10	4 107	13 323	4 338	14 963
Current Assets	66 622	155 252	125 180	184 220	129 128	118 579	100 571	22 608	47 339	51 680	40 483	90 939	42 563
Debtors		103 391	84 015	126 280	86 732	74 518	37 308	26 229	38 847	4 798	637	81 039	27 600
Net Assets Liabilities						42 001	17 166	2 772	8 177	16 901	1 807	7	12
Other Debtors												44 195	24 830
Property Plant Equipment						822	1 047	785	588	441	330		1 571
Total Inventories						17 750	26 000	16 000	8 482	42 775	26 523	5 562
Cash Bank In Hand	22 872	37 161	3 665	17 190	16 646	18 311
Net Assets Liabilities Including Pension Asset Liability	2 070	46 280	36 219	67 314	18 948	34 871
Stocks Inventory	43 750	14 700	37 500	40 750	25 750	25 750
Tangible Fixed Assets	3 469	2 601	1 950	1 462	1 096	1 096

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	2 069	46 279	36 217	67 312	18 946	34 869
Shareholder Funds	2 070	46 280	36 219	67 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 678	5 028	5 290	5 487	5 634	5 745	6 075	6 329
Additions Other Than Through Business Combinations Property Plant Equipment							575
Average Number Employees During Period								2	2	2	2	2	2
Creditors						52 613	34 919	39 945	39 446	35 220	39 006	90 932	44 122
Fixed Assets	3 469	2 601	1 950	1 462				785	588	441	330		1 571
Increase From Depreciation Charge For Year Property Plant Equipment							350	262	197	147	111	330	255
Net Current Assets Liabilities	527	43 954	34 544	66 127	27 766	34 022	65 652	2 291	7 893	16 460	1 477	7	-1 559
Other Creditors						12 396	3 559	2 566				40 956	9 510
Other Inventories												5 562
Property Plant Equipment Gross Cost						5 500	6 075	6 075	6 075	6 075	6 075	6 075	7 900
Provisions For Liabilities Balance Sheet Subtotal						230	304	304	304
Taxation Social Security Payable						27 340	31 360	5 417					6 584
Total Additions Including From Business Combinations Property Plant Equipment													1 826
Total Assets Less Current Liabilities	3 996	46 555	36 494	67 589	28 862	35 118	66 699	15 410	8 481	16 901	1 807	7	12
Trade Creditors Trade Payables						12 877						49 976	28 028
Trade Debtors Trade Receivables						74 518	37 308	26 229				36 844	2 770
Capital Employed					18 948	34 871
Creditors Due After One Year	1 651				9 667
Creditors Due Within One Year	66 095	111 298	90 636	118 093	101 362	84 557
Number Shares Allotted	1	1	1
Par Value Share		1	1			1
Provisions For Liabilities Charges	275	275	275	275	247	247
Tangible Fixed Assets Cost Or Valuation			5 500	5 500
Tangible Fixed Assets Depreciation			3 550	4 038
Tangible Fixed Assets Depreciation Charged In Period				488
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted	1	1	1

Company staff

Susanna T.

Role: Secretary

Appointed: 05 August 2009

Latest update: 18 January 2024

Peter T.

Role: Director

Appointed: 05 August 2009

Latest update: 18 January 2024

People with significant control

Susanna T.

Notified on 5 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter T.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 15 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 March 2014

Temple Dean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanna T.

Peter T.

People with significant control

Susanna T.

Peter T.

Accounts Documents

Company filings

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