Temple Wines (cash & Carry) Limited in London, NW9

Description

Data updated on: 01-11-2023

1991 is the date that marks the establishment of Temple Wines (cash & Carry) Limited, the company that is situated at 472 Church Lane, Kingsbury, London. This means it's been thirty three years Temple Wines (cash & Carry) has existed in the UK, as it was founded on Friday 27th September 1991. The firm Companies House Reg No. is 02649717 and the zip code is NW9. The company's registered with SIC code 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-09-30 is the last time the company accounts were reported.

Rajni K. is this specific enterprise's only managing director, who was chosen to lead the company in 1991 in September. In order to provide support to the directors, this company has been utilizing the skills of Nalin K. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 745 507	4 600 618	6 297 534	6 592 624
Current Assets	8 641 052	8 990 634	10 773 020	11 556 502
Debtors	3 214 380	3 680 495	3 504 275	3 970 914
Net Assets Liabilities	7 947 957	8 274 342	9 831 397	10 749 992
Other Debtors	2 716 654	3 152 624	2 797 694	3 091 524
Property Plant Equipment	1 166 876	1 160 643	1 121 262	1 115 541
Total Inventories	681 165	709 521	971 211	992 964

Other Financial Data
Accrued Liabilities Deferred Income	30 313	55 980	37 331	58 176
Accumulated Depreciation Impairment Property Plant Equipment	194 444	216 428	253 777	285 255
Administration Support Average Number Employees	5	5
Average Number Employees During Period	19	23
Comprehensive Income Expense	458 807	326 385	498 559	934 595
Corporation Tax Payable	118 083	30 497	88 061	219 190
Creditors	1 860 734	1 876 532	2 059 835	1 917 360
Deferred Tax Liabilities	-763	403	3 050	4 691
Depreciation Rate Used For Property Plant Equipment		20		20
Dividends Paid			496 000	16 000
Fixed Assets	1 166 876	1 160 643	1 121 262	1 115 541
Income Expense Recognised Directly In Equity			-496 000	-16 000
Increase Decrease In Existing Provisions		1 166		1 641
Increase From Depreciation Charge For Year Property Plant Equipment		21 984		31 478
Net Current Assets Liabilities	6 780 318	7 114 102	8 713 185	9 639 142
Net Deferred Tax Liability Asset	-763	403	3 050	4 691
Other Creditors	31 053	2 866	2 525	3 011
Other Taxation Social Security Payable	226 029	74 672	87 481	160 246
Pension Costs Defined Contribution Plan	777	2 298	6 527	5 786
Prepayments Accrued Income	8 840	7 528	41 876	12 459
Profit Loss	458 807	326 385	498 559	934 595
Property Plant Equipment Gross Cost	1 361 321	1 377 071	1 375 039	1 400 796
Provisions	-763	403	3 050	4 691
Provisions For Liabilities Balance Sheet Subtotal	-763	403	3 050	4 691
Selling Average Number Employees	14	18
Total Additions Including From Business Combinations Property Plant Equipment				25 757
Total Assets Less Current Liabilities	7 947 194	8 274 745	9 834 447	10 754 683
Trade Creditors Trade Payables	1 455 256	1 712 517	1 844 437	1 476 737
Trade Debtors Trade Receivables	488 886	520 343	664 705	866 931
Advances Credits Directors	264 026	345 756	285 483	321 490
Advances Credits Made In Period Directors	27 100		10 400
Advances Credits Repaid In Period Directors	55 661		75 528

Company staff

Nalin K.

Role: Secretary

Appointed: 30 June 2008

Latest update: 11 April 2024

Rajni K.

Role: Director

Appointed: 27 September 1991

Latest update: 11 April 2024

Ashok K.

Role: Nominee Secretary

Appointed: 27 September 1991

Resigned: 27 September 1991

Latest update: 11 April 2024

Bj Registrars Limited

Role: Corporate Nominee Director

Appointed: 27 September 1991

Resigned: 27 September 1991

Address: Harrow, Middlesex, HA1 3DL

Latest update: 11 April 2024

Satish K.

Role: Secretary

Appointed: 27 September 1991

Resigned: 09 February 2008

Latest update: 11 April 2024

Accounts Documents

Account next due date	23 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Temple Wines (cash & Carry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nalin K.

Rajni K.

Ashok K.

Bj Registrars Limited

Satish K.

Accounts Documents

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