Temple Doors Limited in Lancashire, M34 3PS

Description

Data updated on: 01-02-2021

Temple Doors Limited can be reached at 76 Manchester Road, Denton, Manchester in Lancashire. The firm post code is M34 3PS. Temple Doors has been operating on the market for fourteen years. The firm reg. no. is 06425362. This business's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Temple Doors Ltd released its latest accounts for the period that ended on 2019-11-30. The most recent annual confirmation statement was submitted on 2020-11-13.

That firm owes its success and permanent progress to a group of two directors, who are John T. and Paul T., who have been presiding over the firm since November 2007.

Executives with significant control over the firm are: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	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
Current Assets	5 881	9 227	13 083	14 617	16 737	15 117	9 537	9 280	12 003
Debtors	4 881	8 227	11 783	9 517	13 737	11 898	6 037	6 280	8 132
Net Assets Liabilities						-4 917	-7 021	-9 135	-7 031
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
Property Plant Equipment						13 069	10 020	8 137	11 517
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

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
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts							793	5 501
Creditors						2 904	24 674	25 144	28 649
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
Disposals Property Plant Equipment									600
Finance Lease Liabilities Present Value Total						2 904	2 904
Increase From Depreciation Charge For Year Property Plant Equipment							3 340	2 159	3 770
Net Current Assets Liabilities	-18 781	-10 598	-6 896	-7 145	-4 888	-12 468	-15 137	-15 864	-16 646
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		2
Other Creditors						7 660	8 622	8 815	17 245
Other Taxation Social Security Payable						5 623	5 832	4 304	4 508
Par Value Share		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						22 848	26 952	27 784	34 582
Provisions For Liabilities Balance Sheet Subtotal						2 614	1 904	1 408	1 902
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
Total Assets Less Current Liabilities	-6 387	-1 303	1 477	14 744	12 117	601	-5 117	-7 727	-5 129
Trade Creditors Trade Payables						9 325	6 523	6 524	6 896
Trade Debtors Trade Receivables						4 342	521	1 708	2 648

Company staff

John T.

Role: Director

Appointed: 13 November 2007

Latest update: 10 January 2021

John T.

Role: Secretary

Appointed: 13 November 2007

Latest update: 10 January 2021

Paul T.

Role: Director

Appointed: 13 November 2007

Latest update: 10 January 2021

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 2021
Account last made up date	30 November 2019
Confirmation statement next due date	27 November 2021
Confirmation statement last made up date	13 November 2020

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 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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