Temple Quay Management Limited in Bristol, BS1 4DJ

Description

Data updated on: 01-11-2023

This particular company is based in Bristol under the following Company Registration No.: 04035406. The company was established in the year 2000. The headquarters of this firm is situated at Broad Quay House Broad Quay. The postal code for this place is BS1 4DJ. The enterprise's declared SIC number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of the customer base, this business is constantly being improved by a group of two directors who are Ian K. and Sarah H.. Their outstanding services have been of critical use to the business for two years. Another limited company has been appointed as one of the secretaries of this company: Michelmores Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	996	996

Balance Sheet
Cash Bank In Hand	60 059	47 653
Cash Bank On Hand		47 653	54 345	147 366	130 749	80 945
Current Assets	277 574	302 114	297 709	374 068	394 493	479 231
Debtors	217 515	254 461	243 364	226 702	263 744	479 231	600 211	652 208	895 203
Other Debtors		68 211	92 689	140 327	170 594	272 350	453 916	461 401	528 888

Capital & Reserves
Called Up Share Capital	996	996
Shareholder Funds	996	996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		120 135	120 135	120 135	120 135	120 135	120 135	120 135
Administrative Expenses	2 063	1 863	2 313	2 064	1 550	1 800	1 800
Cost Sales	449 623	419 064	478 875	499 948	476 839	570 755	544 922	600 988	632 821
Creditors		301 118	296 713	373 072	393 497	478 235	599 215	651 212	894 207
Creditors Due Within One Year	276 578	301 118
Debtors Due Within One Year	217 515	254 461
Gross Profit Loss	-9 042	-15 559	-10 698	-15 013	-22 505	-4 336	-8 206	-8 897	-4 550
Net Current Assets Liabilities	996	996	996	996	996	996	996	996	996
Number Shares Allotted		2
Operating Profit Loss	-323	-172	-215	-77	-140	-136	-56
Other Creditors		300 768	243 357	368 638	385 421	470 019	575 431	622 378	835 249
Other Creditors Due Within One Year	276 228	300 768
Other Interest Receivable Similar Income	323	172
Other Interest Receivable Similar Income Finance Income		172	215	77	140	136	56
Other Operating Income	10 782	17 250
Other Operating Income Format1		17 250	12 796	17 000	23 915	6 000	9 950	8 897	4 550
Other Taxation Social Security Payable						1 563			37 725
Par Value Share		1
Property Plant Equipment Gross Cost		120 135	120 135	120 135	120 135	120 135	120 135	120 135
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	120 135
Tangible Fixed Assets Depreciation	120 135
Total Assets Less Current Liabilities	996	996	996	996	996	996	996	996	996
Trade Creditors Trade Payables		350	53 356	4 434	8 076	6 653	23 784	28 834	21 233
Trade Creditors Within One Year	350	350
Trade Debtors Trade Receivables		186 250	150 675	86 375	93 150	206 881	146 295	190 807	366 315
Turnover Gross Operating Revenue	440 581	403 505
Turnover Revenue		403 505	468 177	484 935	454 334	566 419	536 716	592 091	628 271