Temple Doors Limited in Lancashire, M34 3PS

Description

Data updated on: 09-11-2024

Temple Doors started conducting its operations in the year 2007 as a Private Limited Company under the ID 06425362. The firm's headquarters was registered in Lancashire at 76 Manchester Road, Denton. The Temple Doors Limited firm had been operating on the market for seventeen years.

John T. and Paul T. were the enterprise's directors and were running the firm for seventeen years.

Executives who had significant control over the firm were: John T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 636	-5 926	315	538	835	-4 917

Balance Sheet
Cash Bank In Hand						719
Cash Bank On Hand						719			371	40 315	13 558	22 596	37 953
Current Assets	5 881	9 227	13 083	14 617	16 737	15 117	9 537	9 280	12 003	48 642	40 029	38 719	38 289
Debtors	4 881	8 227	11 783	9 517	13 737	11 898	6 037	6 280	8 132	4 827	16 471	6 123	336
Net Assets Liabilities						-4 917	-7 021	-9 135	-7 031	18 804	47 686	46 758	18 152
Net Assets Liabilities Including Pension Asset Liability	-14 636	-5 926	315	538	835	-4 917
Other Debtors						7 556	5 516	4 572	5 484	4 779	10 154	6 123	336
Property Plant Equipment						13 069	10 020	8 137	11 517	9 031	68 358	52 113
Stocks Inventory	1 000	1 000	1 300	5 100	3 000	2 500
Tangible Fixed Assets	12 394	9 295	8 373	21 889	17 005	13 069
Total Inventories						2 500	3 500	3 000	3 500	3 500	10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 638	-5 928	313	536	833	-4 919
Shareholder Funds	-14 636	-5 926	315	538	835	-4 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 335	14 213	19 647	23 065	25 910	27 690	45 026
Average Number Employees During Period							3	3	3	4	3	4	4
Bank Borrowings Overdrafts							793	5 501
Creditors						2 904	24 674	25 144	28 649	37 153	48 289	34 510	20 137
Creditors Due After One Year	8 249	4 623	1 162	12 859	7 881	2 904
Creditors Due Within One Year	24 662	19 825	19 979	21 762	21 625	27 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment									352	168	21 006		45 026
Disposals Property Plant Equipment									600	291	28 334		97 139
Finance Lease Liabilities Present Value Total						2 904	2 904
Increase From Depreciation Charge For Year Property Plant Equipment							2 878	2 159	3 770	3 013	22 786	17 336
Net Current Assets Liabilities	-18 781	-10 598	-6 896	-7 145	-4 888	-12 468	-15 137	-15 864	-16 646	11 489	-8 260	4 209	18 152
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		2	2	2	2
Other Creditors						7 660	8 622	8 815	17 245	22 648	37 194	443	16 841
Other Taxation Social Security Payable						5 623	5 832	4 304	4 508	14 373	5 224	1 451	3 296
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						26 661	26 952	27 784	34 582	34 941	96 048	97 139
Provisions For Liabilities Balance Sheet Subtotal						2 614	1 904	1 408	1 902	1 716	12 412	9 564
Provisions For Liabilities Charges				1 347	3 401	2 614
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 868	23 065	600	418
Tangible Fixed Assets Cost Or Valuation	16 585	16 585	18 453	25 643	26 243	26 661
Tangible Fixed Assets Depreciation	4 191	7 290	10 080	3 754	9 238	13 592
Tangible Fixed Assets Depreciation Charged In Period		3 099	2 790	2 852	5 484	4 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 178
Tangible Fixed Assets Disposals				15 875
Total Additions Including From Business Combinations Property Plant Equipment							291	832	7 398	650	89 441	1 091
Total Assets Less Current Liabilities	-6 387	-1 303	1 477	14 744	12 117	601	-5 117	-7 727	-5 129	20 520	60 098	56 322	18 152
Trade Creditors Trade Payables						9 325	6 523	6 524	6 896	132	5 871	6 015
Trade Debtors Trade Receivables						4 342	521	1 708	2 648	48	6 317
Accrued Liabilities											1 300	1 348
Corporation Tax Payable												2 848
Corporation Tax Recoverable											3 902
Prepayments											6 252	6 123

Company staff

John T.

Role: Director

Appointed: 13 November 2007

Latest update: 9 November 2024

John T.

Role: Secretary

Appointed: 13 November 2007

Latest update: 9 November 2024

Paul T.

Role: Director

Appointed: 13 November 2007

Latest update: 9 November 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 June 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 April 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 21 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 April 2013

Temple Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Paul T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John T.

Paul T.

Accounts Documents

Company filings

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