Temple Dinsley Investments Ltd in Warwickshire, CV36 5AA

Description

Data updated on: 01-11-2023

The exact day this firm was established is 2007-03-02. Established under no. 06134199, this firm is registered as a Private Limited Company. You can reach the main office of the company during office times under the following location: The Garden House, Honington Shipston On Stour, CV36 5AA Warwickshire. This firm's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. 2023-03-31 is the last time when the company accounts were filed.

In this specific firm, a number of director's assignments have so far been carried out by Ralph S. and Linda S.. Within the group of these two people, Ralph S. has been with the firm for the longest period of time, having become a member of officers' team on March 2007. To support the directors in their duties, the firm has been utilizing the skills of Ralph S. as a secretary since March 2007.

Ralph S. is the individual who controls 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	3 576	6 001	3 580	1 681	819	-842

Balance Sheet
Cash Bank In Hand	1 275	207	18	125	608	699
Cash Bank On Hand						699	7	7
Current Assets							13 136	13 136
Debtors							13 129	13 129
Net Assets Liabilities						-12 341	14 965	14 965	14 965	14 965	14 965	14 965	14 965
Net Assets Liabilities Including Pension Asset Liability	3 576	6 001	3 580	1 681	819	-842
Tangible Fixed Assets	266	193	121	48	11 499	11 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 476	3 715	1 294	-605	-1 467	-3 128
Shareholder Funds	3 576	6 001	3 580	1 681	819	-842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							889	889	889	889	889	889
Average Number Employees During Period							2
Creditors						12 145	96	96	-14 965	-14 965	-14 965	-14 965	-14 965
Creditors Due After One Year	5 776	4 556	6 687	8 735	10 244	12 145
Creditors Due Within One Year	1 399	1 303	1 345	1 246	1 044	895
Disposals Investment Property Fair Value Model									7 162
Fixed Assets	9 529	11 692	11 620	11 547	11 499	11 499	7 162	7 162
Investment Property							7 162	7 162
Investment Property Fair Value Model							7 162	7 162
Net Current Assets Liabilities	-124	-1 096	-1 327	-1 121	-436	-196	7 899	7 899
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							889	889	889	889	889	889
Provisions For Liabilities Charges	53	39	26	10
Revaluation Reserve		2 186	2 186	2 186	2 186	2 186
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		50
Tangible Fixed Assets Cost Or Valuation	889	889	889	889	889
Tangible Fixed Assets Depreciation	623	696	768	841	889
Tangible Fixed Assets Depreciation Charged In Period		73	72	73	48
Tangible Fixed Assets Increase Decrease From Revaluations		2 186
Total Assets Less Current Liabilities	9 405	10 596	10 293	10 426	11 063	-196	15 061	15 061

Company staff

Ralph S.

Role: Secretary

Appointed: 02 March 2007

Latest update: 25 January 2024

Ralph S.

Role: Director

Appointed: 02 March 2007

Latest update: 25 January 2024

Linda S.

Role: Director

Appointed: 02 March 2007

Latest update: 25 January 2024

People with significant control

Ralph S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Temple Dinsley Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph S.

Ralph S.

Linda S.

People with significant control

Ralph S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Temple Dinsley Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph S.

Ralph S.

Linda S.

People with significant control

Ralph S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014