Temple Gray Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

Temple Gray started its business in the year 2016 as a Private Limited Company registered with number: 10268739. This particular company has been operating for 8 years and the present status is active. The company's head office is located in Clitheroe at The Station House Station Road. You can also find this business by the area code : BB7 9RT. This firm's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. Temple Gray Ltd filed its latest accounts for the financial year up to 2023-07-31. The company's latest confirmation statement was submitted on 2023-07-07.

As the information gathered suggests, this specific business was created in 2016 and has been overseen by two directors.

Executives who have control over the firm are as follows: Colin M. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	20 708	25 128	53 802	39 564	76 963	77 045	64 616
Current Assets	20 708	37 050	115 092	39 564	110 809	133 165	75 834
Debtors					19 324	25 749	4 635
Net Assets Liabilities	2 765	14 872	16 218	16 042	17 328	18 419	18 160
Property Plant Equipment	4 046	3 034	2 276	1 707	1 280	960	1 917
Total Inventories		11 922	61 290		14 522	30 371	6 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 348	2 360	3 118	3 687	4 114	4 434	5 073
Additions Other Than Through Business Combinations Property Plant Equipment	5 394						1 596
Amounts Owed To Related Parties	300	300	300	300	300	300	300
Average Number Employees During Period				2	2	2	2
Bank Borrowings					45 833	36 667	26 667
Creditors	19 900	19 900	19 900	19 900	65 733	56 567	48 757
Increase From Depreciation Charge For Year Property Plant Equipment	1 348	1 012	758	569	427	320	639
Net Current Assets Liabilities	19 315	32 314	34 274	34 559	82 024	74 208	65 364
Other Creditors	1 093	4 436	508	1	573	440
Other Remaining Borrowings	19 900	19 900	19 900	19 900	19 900	19 900	22 090
Property Plant Equipment Gross Cost	5 394	5 394	5 394	5 394	5 394	5 394	6 990
Provisions For Liabilities Balance Sheet Subtotal	696	576	432	324	243	182	364
Total Assets Less Current Liabilities	23 361	35 348	36 550	36 266	83 304	75 168	67 281
Total Borrowings	19 900	19 900	19 900	19 900	65 733	56 567	48 757
Work In Progress		11 922	61 290		14 522	30 371	6 583

Company staff

Paul F.

Role: Director

Appointed: 08 July 2016

Latest update: 27 March 2024

Colin M.

Role: Director

Appointed: 08 July 2016

Latest update: 27 March 2024

People with significant control

Colin M.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-08
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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

Temple Gray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Colin M.

People with significant control

Colin M.

Paul F.

Accounts Documents

Company filings

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