Temple Roberts Ltd in York, YO26 8DH

Description

Data updated on: 01-11-2023

Temple Roberts Ltd is located at York at Elmwood House York Road. Anyone can look up the firm by its area code - YO26 8DH. The firm has been operating on the UK market for sixteen years. This company is registered under the number 06654368 and their current state is active. The company's SIC code is 96090, that means Other service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-07-23.

Currently, there seems to be a single director in the company: Emma S. (since 2008-07-23). Since July 2008 Shan W., had been supervising this specific company up until the resignation in December 2011.

Emma S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-09-30
Currency
Net Worth	-1 181	221	13 371	14 868	-18 307	-9 910	4 076

Balance Sheet
Current Assets	50 348	40 817	36 153	40 371	760	11 592	8 001	10 682	4 176
Cash Bank In Hand		5 343	679	4 897	715	113
Debtors	50 348	35 474	35 474	35 474	45	11 479
Net Assets Liabilities Including Pension Asset Liability	-1 181	221	-513	14 868	-18 307	-9 910	4 076
Tangible Fixed Assets	1 461	1 096	822	822	1 042	592

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 183	219	-515	14 866	-18 309	-9 912
Shareholder Funds	-1 181	221	13 371	14 868	-18 307	-9 910	4 076

Other Financial Data
Average Number Employees During Period							1	1
Creditors							4 186	12 346	3 164
Fixed Assets	1 461	1 096	821	822	1 042	592	261	261	48
Net Current Assets Liabilities	-2 350	-634	-1 334	14 046	-19 349	-10 502	3 815	-1 664	1 012
Total Assets Less Current Liabilities	-889	462	-513	14 868	-18 307	-9 910	4 076	-1 403	1 060
Creditors Due Within One Year	52 698	41 451	37 487	26 325	20 109	22 094	4 186
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	292	241
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				292	707
Tangible Fixed Assets Cost Or Valuation	3 881	3 881	3 881	4 173	4 880	4 880
Tangible Fixed Assets Depreciation	2 420	2 785	3 060	3 351	3 838	4 288
Tangible Fixed Assets Depreciation Charged In Period		365	275	292	487	450

Company staff

Emma S.

Role: Director

Appointed: 23 July 2008

Latest update: 17 March 2024

People with significant control

Emma S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 April 2018
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 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Temple Roberts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Shan W.

People with significant control

Emma S.

Accounts Documents

Company filings

Filing category

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