Temple Manor Care Limited in Ossett, WF5 8AL

Description

Data updated on: 05-03-2020

2010 is the date that marks the start of Temple Manor Care Limited, a firm located at Dsi Business Recovery Ashfield House, Illingworth Street, Ossett. It was started on Tue, 20th Jul 2010. Its reg. no. was 07320472 and the area code was WF5 8AL. The firm had been present on the British market for about 10 years up until Fri, 24th Jan 2020.

When it comes to the following limited company, a number of director's obligations up till now have been done by John R. and Bryan R.. Amongst these two individuals, Bryan R. had administered the limited company for the longest time, having become a part of company's Management Board on July 2010.

Executives who had significant control over the firm were: Bryan R. had substantial control or influence over the company owned 1/2 or less of company shares. John R. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	-133 650	-185 525	-213 045	-104 163	25 855	4 009

Balance Sheet
Cash Bank On Hand						11 596	4 967
Net Assets Liabilities						4 009	847
Property Plant Equipment						60 568	69 304
Cash Bank In Hand					33 190	11 596
Current Assets		1 648			33 190	11 596
Debtors		1 648
Net Assets Liabilities Including Pension Asset Liability	-133 650	-185 525	-213 045	-104 163	25 855	4 009
Tangible Fixed Assets	71 995	66 287	52 612	72 295	68 923	60 568

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-133 651	-185 526	-213 046	-104 164	25 854	4 008
Shareholder Funds	-133 650	-185 525	-213 045	-104 163	25 855	4 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 475	68 739
Additions Other Than Through Business Combinations Property Plant Equipment							16 000
Average Number Employees During Period						24	26
Creditors						61 126	64 761
Increase From Depreciation Charge For Year Property Plant Equipment							7 264
Net Current Assets Liabilities	-205 645	-251 812	-265 657	-176 458	-43 068	-49 530	-59 794
Other Creditors						1 291	-8 857
Property Plant Equipment Gross Cost						122 043	138 043
Provisions For Liabilities Balance Sheet Subtotal						7 029	8 663
Taxation Social Security Payable						59 835	68 618
Total Assets Less Current Liabilities	-133 650	-185 525	-213 045	-104 163	25 855	11 038	9 510
Trade Creditors Trade Payables							5 000
Creditors Due Within One Year	205 645	253 460	265 657	176 458	76 258	61 126
Fixed Assets	71 995	66 287	52 612	72 295	68 923	60 568
Number Shares Allotted			1	1
Par Value Share			1	1
Provisions For Liabilities Charges						7 029
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		4 853		29 062	6 300
Tangible Fixed Assets Cost Or Valuation	81 828	86 681	86 681	115 743	122 043	122 043
Tangible Fixed Assets Depreciation	9 833	20 394	34 069	43 448	53 120	61 475
Tangible Fixed Assets Depreciation Charged In Period		10 561	13 675	9 379	9 672	8 355