Temple Group Limited in London, SE1 2NQ

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www.templegroup.com

Description

Data updated on: 01-11-2023

1997 is the year of the start of Temple Group Limited, the firm located at 3rd Floor, The Clove Building, 4 Maguire Street, London. That would make 27 years Temple Group has existed on the British market, as the company was established on Wed, 22nd Jan 1997. The firm reg. no. is 03305849 and the company zip code is SE1 2NQ. Created as Temple Environmental Consultants, the company used the name up till 2004, at which moment it got changed to Temple Group Limited. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Sun, 22nd Jan 2023.

The trademark of Temple Group is "Temple". It was proposed in May, 2013 and it registration was completed by Intellectual Property Office in August, 2013. The enterprise can use their trademark untill May, 2023.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 88 transactions from worth at least 500 pounds each, amounting to £6,186,649 in total. The company also worked with the Brighton & Hove City (1 transaction worth £3,745 in total) and the London Borough of Hounslow (1 transaction worth £1,667 in total). Temple Group was the service provided to the Department for Transport Council covering the following areas: Cont 331 - Temple Rsk Aos & Mobilisation Ph2, Contract - Temple Group Ltd : Cont 0049 and Environment Contracts was also the service provided to the London Borough of Hillingdon Council covering the following areas: Professional Services.

Mark S. and Richard S. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since Fri, 26th Sep 2014. At least one secretary in this firm is a limited company: Laquna Limited.

Previous company's names
Temple Group Limited 2004-11-30
Temple Environmental Consultants Limited 1997-01-22

Trade marks

Trademark UK00003005812

Trademark UK00003005812

Trademark image:	-
Trademark name:	Temple
Status:	Registered
Filing date:	2013-05-14
Date of entry in register:	2013-08-30
Renewal date:	2023-05-14
Owner name:	Temple Group Limited
Owner address:	Barnards, Station Road, Horsted Keynes, HAYWARDS HEATH, United Kingdom, RH17 7ED

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	529 572	853 882

Balance Sheet
Cash Bank In Hand	245 176	989 632
Cash Bank On Hand			331 149	157 893	226 690	272 186	103 342	642 785	394 938	117 022
Current Assets	1 537 613	3 081 165	2 701 388	2 310 079	3 095 237	3 595 144	3 572 645	3 526 213	3 612 440	5 305 316
Debtors	747 998	971 096	993 833	962 682	1 753 301	1 961 482	2 070 320	1 632 661	1 375 692	2 561 433
Intangible Fixed Assets	72 000	54 000
Net Assets Liabilities			1 388 633	1 198 969	1 407 845	1 674 189	1 837 381	2 192 663	2 389 243	2 878 087
Net Assets Liabilities Including Pension Asset Liability	529 572	853 882
Other Debtors			66 316	65 553	21 550	122 842	168 498	59 185	138 499	19 767
Property Plant Equipment			407 214	302 079	61 801	135 133	107 445	208 681	260 906	187 896
Tangible Fixed Assets	392 788	420 217

Capital & Reserves
Called Up Share Capital	11 275	11 275
Profit Loss Account Reserve	510 572	834 882
Shareholder Funds	529 572	853 882

Other Financial Data
Audit Fees Expenses	1 950		3 406	3 750	3 900	4 008	3 036	12 110	10 000	9 018
Company Contributions To Money Purchase Plans Directors			21 320	21 516	14 164	14 932	11 431	16 171	39 989	39 942
Director Remuneration			317 972	459 583	279 584	254 871	190 515	256 157	97 443	98 025
Number Directors Accruing Benefits Under Money Purchase Scheme			3	4	3	3	3	3	1	1
Accrued Liabilities			471 545	203 255	501 736	506 878	637 108	453 768	502 002	687 650
Accumulated Amortisation Impairment Intangible Assets			90 000	90 000	90 000		90 000	90 000	94 667	101 667
Accumulated Depreciation Impairment Property Plant Equipment			429 824	77 207	99 628	141 570	195 285	290 274	425 046	538 887
Administrative Expenses	1 646 589		3 464 716	3 526 868	3 317 893	3 857 488	2 750 718	3 662 642	3 919 191	3 925 201
Amortisation Expense Intangible Assets			15 000						4 667	7 000
Amortisation Intangible Assets Expense	18 000	18 000
Amounts Owed By Group Undertakings			120 000	12 080	446 164	405 120	1 070 000	526 235
Amounts Owed To Group Undertakings				259 551	347 993					250 000
Average Number Employees During Period			64	64	53	70	99	66	169	157
Bank Borrowings	141 491	122 591	79 062	58 277
Bank Borrowings Overdrafts	17 928	18 414	59 463	38 678
Bank Borrowings Secured	159 419	141 005
Capital Redemption Reserve	7 725	7 725
Cash Cash Equivalents Cash Flow Value			331 149	157 893			103 342	642 785	394 938
Comprehensive Income Expense			199 432	50 336	208 876	266 344	163 192	355 282	196 580	488 844
Corporation Tax Payable			60 505	35 376	34 797	50 683	29 985	-9 346	37 071	126 847
Cost Sales	2 639 608		4 907 984	4 070 562	7 944 924	8 283 151	4 795 362	5 767 786	7 936 342	7 678 731
Creditors			73 970	38 678	1 738 267	4 920	3 432	4 387	1 473 723	2 608 602
Creditors Due After One Year	141 491	122 591
Creditors Due Within One Year	1 297 494	2 545 584
Current Tax For Period			60 505	35 376	34 797	50 683	27 504	709	37 070	126 847
Debtors Due Within One Year	747 998	971 096
Deferred Tax Liabilities			25 027	5 356	10 926	25 675	17 449	26 669	40 713	29 856
Deferred Tax Liability	33 952	33 433
Depreciation Amortisation Expense			92 340	27 273	42 296	41 941	53 717	94 987	150 226	144 454
Depreciation Expense Property Plant Equipment			67 039	15 709	41 654	41 942	51 478	88 720	139 188	137 454
Depreciation Tangible Fixed Assets Expense	37 547	47 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment				379 891	19 233				10 784	23 613
Disposals Property Plant Equipment				481 155	275 583			24 784	41 688	23 649
Dividends Paid				240 000
Dividends Paid Classified As Financing Activities				-240 000
Dividends Paid On Shares				240 000
Dividends Paid On Shares Interim				117 600
Finance Lease Liabilities Present Value Total			14 507	14 810		4 920	3 432	4 370	2 621
Fixed Assets	464 896	474 325	407 322	302 079	61 801	135 133	107 445	208 681	291 239	211 229
Further Item Interest Expense Component Total Interest Expense					53 745	32 192	29 218	37 760	11 028	29 351
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-32 720					1
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-135	37
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			356 314	-477 394	315 658	616 521	-182 346	-273 501	-82 120	797 724
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-258 785	110 133	-282 277	-495 455	518 535	42 110	-860 309	-1 970 792
Gain Loss On Disposal Assets Income Statement Subtotal			11	-68 652	114 293			-9 051	-18 832	1 381
Gain Loss On Disposals Property Plant Equipment			11	-68 652	114 293			-9 051	-18 832	1 381
Gross Profit Loss	2 161 958		3 722 028	3 595 070	3 618 997	4 221 719	2 962 038	3 787 240	4 930 712	4 559 385
Income Taxes Paid Refund Classified As Operating Activities			-58 506	-60 505	-35 376	-34 797	-48 202	-40 040	-10 806	-37 071
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			214 881	-173 256	68 797	45 496	-168 844	539 443	-247 847	-277 916
Increase Decrease In Property Plant Equipment						8 950		10 156
Increase From Depreciation Charge For Year Property Plant Equipment				27 274	41 654	41 942		94 989	145 556	137 454
Intangible Assets Gross Cost			90 000	90 000	90 000		90 000	90 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		18 000
Intangible Fixed Assets Cost Or Valuation	90 000
Interest Expense On Bank Loans Similar Borrowings			2 576	2 162	227	263			761
Interest Paid Classified As Operating Activities			-2 576	-2 162	-227	-263	-2		-761
Interest Payable Similar Charges	5 271
Interest Payable Similar Charges Finance Costs			2 576	2 162	227	32 455	29 218	37 760	11 789	29 351
Investments Fixed Assets	108	108	108
Net Cash Flows From Used In Financing Activities			120 397	-83 227	418 728	308 166	666 989	-825 206	-537 708	-247 379
Net Cash Flows From Used In Investing Activities			50 810	-9 318	-314 385	106 324	25 659	205 208	251 616	63 062
Net Cash Flows From Used In Operating Activities			-386 088	265 801	-173 140	-459 986	-523 804	80 555	533 939	462 233
Net Cash Generated From Operations			-447 170	203 134	-262 488	-527 238	-601 226	2 755	511 344	395 811
Net Current Assets Liabilities	240 119	535 581	1 080 308	940 924	1 356 970	1 569 651	1 750 817	2 015 038	2 138 717	2 696 714
Net Interest Received Paid Classified As Investing Activities			-1	-1	-2 111		-368	-66
Number Shares Allotted		5 525
Number Shares Issued Fully Paid				5 525	5 525	5 525		5 525	5 525	5 525
Operating Profit Loss	515 369		257 312	68 202	301 104	364 231	211 320	402 905	279 636	634 184
Other Creditors			526		6 871	549 555	380 768	128 101	15 000	123 214
Other Creditors Due Within One Year	453 915	1 098 230
Other Deferred Tax Expense Credit			-5 200	-19 671	5 570	14 749	-8 226	9 220	14 044	-10 858
Other Interest Receivable Similar Income	36
Other Interest Receivable Similar Income Finance Income			1	1	2 111		368	66
Other Investments Other Than Loans			108	-108
Other Taxation Social Security Payable			82 083	78 251	81 178	101 701	195 525	155 948	164 611	171 289
Par Value Share		1		1	1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-21 449	-23 460	-14 810	-10 168	-2 109	3 134	-6 136	-2 621
Pension Costs	66 643
Pension Other Post-employment Benefit Costs Other Pension Costs			93 112	99 545	82 784	119 936	102 607	144 513	274 515	276 690
Prepayments Accrued Income Current Asset	544 439	1 120 437
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 376 406	1 189 504	1 115 246	1 361 476	1 398 983	1 250 767	1 841 810	2 626 861
Proceeds From Borrowings Classified As Financing Activities						-8 950				-250 000
Proceeds From Sales Property Plant Equipment			-11		-370 000			-15 733	-12 070	-1 417
Profit Loss			199 432	50 336	208 876	266 344	163 192	355 282	196 580	488 844
Profit Loss For Period	375 348
Profit Loss On Ordinary Activities Before Tax	510 134		254 737	66 041	249 243	331 776	182 470	365 211	267 847	604 833
Property Plant Equipment Gross Cost			837 038	379 286	161 429	276 703	302 730	498 955	685 952	726 783
Provisions			25 027	5 356	10 926	25 675	17 449	26 669	40 713	29 856
Provisions For Liabilities Balance Sheet Subtotal			25 027	5 356	10 926	25 675	17 449	26 669	40 713	29 856
Provisions For Liabilities Charges	33 952	33 433
Purchase Property Plant Equipment			-50 822	-23 403	-57 726	-106 324	-26 027	-221 007	-228 685	-64 479
Repayments Borrowings Classified As Financing Activities			-20 156	-20 784	-58 277	-347 993			526 235
Share Capital Allotted Called Up Paid	5 525	5 525
Social Security Costs			315 174	316 357	269 503	355 995	272 599	371 130	643 803	673 308
Staff Costs Employee Benefits Expense			3 615 945	3 440 617	2 973 936	3 583 826	2 986 815	5 368 028	7 355 083	7 543 926
Tangible Fixed Assets Additions		75 371
Tangible Fixed Assets Cost Or Valuation	546 500	621 871
Tangible Fixed Assets Depreciation	153 712	201 654
Tangible Fixed Assets Depreciation Charged In Period		45 186
Taxation Social Security Due Within One Year	381 303	748 997
Tax On Profit Or Loss On Ordinary Activities	134 786
Tax Tax Credit On Profit Or Loss On Ordinary Activities			55 305	15 705	40 367	65 432	19 278	9 929	71 267	115 989
Total Additions Including From Business Combinations Property Plant Equipment				23 403	57 726	115 274		221 009	228 685	64 480
Total Assets Less Current Liabilities	705 015	1 009 906	1 487 630	1 243 003	1 418 771	1 704 784	1 858 262	2 223 719	2 429 956	2 907 943
Total Borrowings			117 332	73 087		524 904	346 230	-25 096	2 621
Total Dividend Payment	200 000	205 000
Total Reserves	518 297	842 607
Total U K Foreign Current Tax After Adjustments Relief	127 099
Trade Creditors Trade Payables			628 752	542 038	511 558	557 260	394 927	170 451	286 969	489 717
Trade Creditors Within One Year	444 348	679 943
Trade Debtors Trade Receivables			807 517	885 049	1 285 587	1 433 520	831 822	1 047 241	1 237 193	2 541 666
Turnover Gross Operating Revenue	4 801 566
Turnover Revenue			8 630 012	7 665 632	11 563 921	12 504 870	7 757 400	9 555 026	12 117 560	12 238 116
U K Current Corporation Tax	129 129
U K Deferred Tax	7 687
Wages Salaries			3 207 659	3 024 715	2 621 649	3 107 895	2 611 609	4 852 385	6 436 765	6 593 928
Accrued Liabilities Deferred Income									156 983	268 065
Additional Provisions Increase From New Provisions Recognised								9 220		-10 857
Advances Credits Directors	3 193	1 143
Advances Credits Made In Period Directors	1 711
Cash Receipts From Government Grants								-278 307	-17 609
Director Remuneration Benefits Excluding Payments To Third Parties	69 000	69 200
Finance Lease Payments Owing Minimum Gross							2 812	5 433	2 621
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								-278 307	-17 609
Future Finance Charges On Finance Leases							621	1 063
Increase From Amortisation Charge For Year Intangible Assets									4 667	7 000
Intangible Assets									30 333	23 333
Other Operating Income Format1								278 307	17 609
Purchase Intangible Assets									-35 000
Total Additions Including From Business Combinations Intangible Assets									35 000
Total Current Tax Expense Credit								709	57 223	126 847
Total Operating Lease Payments							5 104

Company staff

Mark S.

Role: Director

Appointed: 26 September 2014

Latest update: 31 March 2024

Laquna Limited

Role: Corporate Secretary

Appointed: 31 March 2014

Address: The Drive, Hove, East Sussex, BN3 3JT, England

Latest update: 31 March 2024

Role: Corporate Secretary

Role: Secretary

Appointed: 22 January 1997

Resigned: 28 January 1997

Latest update: 31 March 2024

People with significant control

The companies that control this firm are as follows: Temple Group Management Ltd owns over 3/4 of company shares. This business can be reached in London at 4 Maguire Street, SE1 2NQ and was registered as a PSC under the registration number 03918281.

Temple Group Management Ltd

Address: 3rd Floor The Clove Building 4 Maguire Street, London, SE1 2NQ, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03918281

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	05 February 2024
Confirmation statement last made up date	22 January 2023

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 January 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 30th August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30th August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	12	£ 695 266.45
2014-01-21	033-08-0052700		£ 151 098.27	Cont 331 - Temple Rsk Aos & Mobilisation Ph2
2014-01-13	033-08-0052209		£ 126 708.42	Cont 331 - Temple Rsk Aos & Mobilisation Ph2
2014	London Borough of Hillingdon	1	£ 1 666.67
2014-06-09	2014-06-09_7277		£ 1 666.67	Professional Services
2014	London Borough of Hounslow	1	£ 1 666.67
2014-07-07	4150957		£ 1 666.67	Equipment,furniture, Materials
2013	Department for Transport	19	£ 1 187 387.13
2013-05-30	024-08-0036673		£ 208 284.09	Contract - Temple Group Ltd : Cont 0049
2013-07-23	031-08-0040564		£ 164 899.43	Contract - Temple Group Ltd : Cont 0049
2012	Department for Transport	36	£ 2 050 081.66
2012-05-10	004-08-0014065		£ 277 865.77	Contract - Temple Group Ltd : Cont 0049
2012-03-23	012-08-0012801		£ 253 472.66	Contract - Temple Group Ltd : Cont 0049
2012	Brighton & Hove City	1	£ 3 744.90
2012-04-13	PAY00468484		£ 3 744.90	Development Control
2011	Department for Transport	17	£ 2 034 064.25
2011-07-20	009-08-0007650		£ 415 869.98	Contract - Temple Group Ltd : Cont 0049
2011-08-19	012-08-0008454		£ 365 253.65	Contract - Temple Group Ltd : Cont 0049
2010	Department for Transport	4	£ 219 849.45
2010-12-21	005-08-0004237		£ 95 468.91	Environment Contracts
2010-11-30	005-08-0003989		£ 68 561.70	Environmental Contracts

Temple Group Limited

General information

Name:

Office Address:

Contact information

Website

www.templegroup.com

Description

Trade marks

Trademark UK00003005812

Financial data based on annual reports

Company staff

Mark S.

Laquna Limited

Richard S.

Paul G.

Andrew B.

Christopher F.

John L.

Prism Group Limited

Philip G.

Wga Limited

Mary S.

Colin S.

Fiona T.

Adrian J.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

Adrian J.

People with significant control

Temple Group Management Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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