Temple Valley Sporting Ltd in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Temple Valley Sporting Ltd can be gotten hold of in 25 St Thomas Street, in Winchester. The company's zip code is SO23 9HJ. Temple Valley Sporting has been active on the market for the last nine years. The company's registration number is 09439932. This enterprise's classified under the NACE and SIC code 93199 and has the NACE code: Other sports activities. Mon, 28th Feb 2022 is the last time when account status updates were filed.

At the moment, the company is administered by a solitary managing director: Philip D., who was assigned this position on 2015-02-13.

Philip D. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	60 288	34 802	103 471	75 951	33 958	92 359	57 762
Current Assets	61 204	35 297	104 371	151 632	109 383	167 784	133 187	122 405
Debtors	916	495	900	75 681	75 425	75 425	75 425	122 405
Other Debtors	225	495	425	75 425	75 425	75 425	75 425	122 405
Property Plant Equipment	10 694	8 957	7 220	5 484	12 244	8 130	7 851

Other Financial Data
Accrued Liabilities Deferred Income	40 950	1 140	1 140	39 200	1 200	7 325	7 325	1 200
Accumulated Depreciation Impairment Property Plant Equipment	1 737	3 474	5 211	6 947	13 911	18 025	22 850
Average Number Employees During Period		2	2	3	3	3	3
Creditors	58 518	16 405	22 485	51 424	19 091	17 315	22 056	3 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 850
Disposals Property Plant Equipment								30 701
Increase From Depreciation Charge For Year Property Plant Equipment		1 737	1 737	1 736	6 964	4 114	4 825
Net Current Assets Liabilities	2 686	18 892	81 886	100 208	90 292	150 469	111 131	118 982
Other Creditors	2 340	2 340	2 340	2 340	2 340	462	2 340
Prepayments Accrued Income	667
Property Plant Equipment Gross Cost	12 431	12 431	12 431	12 431	26 155	26 155	30 701
Total Assets Less Current Liabilities	13 380	27 849	89 106	105 692	102 536	158 599	118 982	118 982
Trade Creditors Trade Payables	15 228	12 925	19 005	9 884	15 551	9 528	12 391	2 223
Trade Debtors Trade Receivables	24		475	256
Total Additions Including From Business Combinations Property Plant Equipment					13 724		4 546

Company staff

Philip D.

Role: Director

Appointed: 13 February 2015

Latest update: 19 February 2024

People with significant control

Philip D.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Temple Valley Sporting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

People with significant control

Philip D.

Accounts Documents

Company filings

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