Temple Medical Limited in Aberdeen, AB10 6RU

Description

Data updated on: 01-11-2023

Temple Medical Limited with Companies House Reg No. SC381866 has been a part of the business world for fourteen years. The Private Limited Company is located at 13 Ashley Road, , Aberdeen and company's post code is AB10 6RU. It has been already eleven years since This company's registered name is Temple Medical Limited, but till 2013 the business name was Temple Medical Aesthetics and up to that point, up till 2012-11-22 this business was known under the name Temple Aesthetics Uk. It means this company used three other names. This firm's registered with SIC code 86900 meaning Other human health activities. Friday 30th September 2022 is the last time when the company accounts were filed.

We have 1 director now supervising the business, namely Samantha R. who has been performing the director's assignments since 2010-07-13. Since 2010 Harry M., had been performing the duties for this business till the resignation 13 years ago.

Previous company's names
Temple Medical Limited 2013-06-28
Temple Medical Aesthetics Limited 2012-11-22
Temple Aesthetics Uk Limited 2010-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 857	52 879	72 738	89 598	44 705	11 394

Balance Sheet
Cash Bank In Hand	50 263	25 227	9 502	52 729	5 178	8 103
Cash Bank On Hand						8 103	43 879			35 467	21 029	53 777	13 097
Current Assets	59 280	65 256	61 545	124 541	112 427	78 572	121 127	129 758	70 118	110 821	112 699	145 015	147 373
Debtors	3 100	7 522	13 949	20 830	70 901	32 440	43 368	93 395	38 407	44 080	58 563	49 279	51 426
Net Assets Liabilities						11 394	1 992	848	-7 196	31 668	62 410	74 717	68 417
Net Assets Liabilities Including Pension Asset Liability	15 857	52 879	72 738	89 598	44 705	11 394
Other Debtors						19 944	41 518	93 395	38 407	44 080	58 388	48 704	51 276
Property Plant Equipment						127 538	97 827	64 730	56 646	46 373	30 659	35 027	36 846
Stocks Inventory	5 917	32 507	38 094	50 982	36 348	38 029
Tangible Fixed Assets	6 905	64 146	236 322	204 228	141 128	127 538
Total Inventories						38 029	33 880	36 363	31 711	31 274	33 107	41 959	82 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 757	52 779	72 638	89 498	44 605	11 294
Shareholder Funds	15 857	52 879	72 738	89 598	44 705	11 394

Other Financial Data
Amount Specific Advance Or Credit Directors					43 898	6 975	21 243	77 203	19 515	26 128	21 235	28 245	28 888
Amount Specific Advance Or Credit Made In Period Directors						28 077	21 243	77 203		6 613		7 010	643
Amount Specific Advance Or Credit Repaid In Period Directors						65 000	6 975	21 243	57 688		4 893
Accumulated Amortisation Impairment Intangible Assets									351	952	1 553	2 155	2 756
Accumulated Depreciation Impairment Property Plant Equipment						161 592	204 203	231 080	251 779	235 582	241 276	233 396	245 064
Average Number Employees During Period							11	11	9	9	9	9	12
Bank Borrowings						29 022	60 467	61 282	36 818	64 144	37 333	29 825	21 957
Bank Borrowings Overdrafts						15 065	35 467	37 282	12 818	37 477	29 333	21 825	13 957
Bank Overdrafts						3 912		8 882	27 773
Creditors						30 335	36 715	37 282	12 818	37 477	29 333	21 825	13 957
Creditors Due After One Year		19 850	97 842	85 185	57 317	30 335
Creditors Due Within One Year	50 328	46 620	90 530	123 100	121 934	140 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 515		35 865	9 484	17 873
Disposals Property Plant Equipment								11 044		39 537	12 120	19 422
Finance Lease Liabilities Present Value Total						15 270	1 248	2 417
Fixed Assets								64 730	62 308	51 434	35 119	38 885	40 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases								32 350	50 684	50 329	50 329	45 676	44 678
Increase From Amortisation Charge For Year Intangible Assets									351	601	601	602	601
Increase From Depreciation Charge For Year Property Plant Equipment							42 611	35 392	20 699	19 668	15 178	9 993	11 668
Intangible Assets									5 662	5 061	4 460	3 858	3 257
Intangible Assets Gross Cost									6 013	6 013	6 013	6 013
Net Current Assets Liabilities	8 952	18 636	-28 985	1 441	-9 507	-61 538	-45 623	-17 338	-47 956	26 107	62 591	64 549	49 394
Number Shares Allotted		100	100	100	100	100
Other Creditors						43 046	58 353	61 973	38 685	37 794	20 413	39 795	65 617
Other Taxation Social Security Payable						28 681	25 528	27 331	6 308	16 234	14 770	4 378	4 863
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						289 130	302 030	295 810	308 425	281 955	271 935	268 423	281 910
Provisions For Liabilities Balance Sheet Subtotal						24 271	13 497	9 262	8 730	8 396	5 967	6 892	7 123
Provisions For Liabilities Charges		10 053	36 757	30 886	29 599	24 271
Secured Debts		33 402	126 681	119 462	106 230	62 226
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		72 245	192 504	27 853	3 563	28 429
Tangible Fixed Assets Cost Or Valuation	9 235	81 480	271 822	299 675	261 444	289 130
Tangible Fixed Assets Depreciation	2 330	17 334	35 500	95 447	120 316	161 592
Tangible Fixed Assets Depreciation Charged In Period		15 004	19 419	59 947	52 143	41 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 253		27 274	544
Tangible Fixed Assets Disposals			2 162		41 794	743
Total Additions Including From Business Combinations Intangible Assets									6 013
Total Additions Including From Business Combinations Property Plant Equipment							12 900	4 824	12 615	13 067	2 100	15 910	13 487
Total Assets Less Current Liabilities	15 857	82 782	207 337	205 669	131 621	66 000	52 204	47 392	14 352	77 541	97 710	103 434	89 497
Total Borrowings						62 226	75 737	72 581	64 591	64 144
Trade Creditors Trade Payables						36 492	43 847	22 493	21 308	4 019	6 925	28 293	19 499
Trade Debtors Trade Receivables						12 496	1 850				175	575	150
Advances Credits Directors		640	3 859	2 976	43 368	6 975
Advances Credits Made In Period Directors			4 499	12 976	48 929
Advances Credits Repaid In Period Directors		640		13 859	8 007

Company staff

Samantha R.

Role: Director

Appointed: 13 July 2010

Latest update: 24 January 2024

People with significant control

Samantha R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Samantha R.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 February 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Temple Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Harry M.

People with significant control

Samantha R.

Accounts Documents

Company filings

Filing category

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