Templecoombe Limited in Olney, MK46 4BE

Description

Data updated on: 01-11-2023

The firm is situated in Olney with reg. no. 02025546. This company was started in the year 1986. The main office of this firm is located at The Old Maltings High Street. The postal code for this place is MK46 4BE. The enterprise's SIC code is 22220, that means Manufacture of plastic packing goods. The firm's latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Saturday 22nd April 2023.

2 transactions have been registered in 2013 with a sum total of £653. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

The business owes its success and constant progress to two directors, specifically Christian T. and Alexandra T., who have been presiding over the company since August 2003. Additionally, the director's duties are often helped with by a secretary - Alexandra T., who was appointed by this specific business in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	312 494	375 763	397 759

Balance Sheet
Cash Bank In Hand	124 681	230 802	235 496
Cash Bank On Hand			235 496	268 095	307 780	302 742	467 866	590 842	482 350	421 565
Current Assets	696 610	791 940	833 765	792 888	866 759	838 348	906 254	1 056 755	1 158 250	1 008 144
Debtors	571 929	561 138	598 269	524 793	558 979	535 606	438 388	465 913	675 900	586 579
Net Assets Liabilities			397 759	422 681	456 713	475 114	480 357	515 334	565 939	593 239
Net Assets Liabilities Including Pension Asset Liability	312 494	375 763	397 759
Other Debtors			383 453	383 000	383 000	383 000	373 000	363 375	401 095	365 893
Property Plant Equipment			11 009	9 056	11 984	12 166	9 608	9 068	8 616	7 576
Tangible Fixed Assets	11 746	14 373	11 009

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	282 494	345 763	367 759
Shareholder Funds	312 494	375 763	397 759

Other Financial Data
Amount Specific Advance Or Credit Directors								30 000	87 000	70 000
Amount Specific Advance Or Credit Made In Period Directors									137 000
Amount Specific Advance Or Credit Repaid In Period Directors								30 000	20 000	17 000
Accrued Liabilities Deferred Income			17 773	24 952	19 581	19 563	19 539	12 871	28 330	17 866
Accumulated Depreciation Impairment Property Plant Equipment			14 373	17 047	11 344	9 737	11 687	13 040	13 666	14 948
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-237	-91	427	-250
Amounts Owed By Directors									87 000	70 000
Average Number Employees During Period			9	9	10	11	11	9	7	7
Bank Borrowings Overdrafts							43 899	6 306	37 818	21 950
Corporation Tax Payable			41 333	33 838	30 984	29 649	40 848	24 624	71 782	42 498
Corporation Tax Recoverable									26 000	26 000
Creditors			379	377 656	419 846	373 400	190 846	154 546	113 427	21 950
Creditors Due After One Year	3 729	2 054	379
Creditors Due Within One Year	389 933	425 799	444 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 564	4 617	356	953	1 426	907
Disposals Property Plant Equipment					10 120	6 929	690	1 463	1 592	1 191
Finance Lease Liabilities Present Value Total			379	379
Increase From Depreciation Charge For Year Property Plant Equipment				2 674	1 861	3 010	2 306	2 306	2 052	2 189
Net Current Assets Liabilities	306 677	366 141	389 185	415 232	446 913	464 948	663 358	662 484	672 849	609 462
Number Shares Allotted		30 000	30 000
Number Shares Issued Fully Paid				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors			38 105	48 012	46 723	37 847	30 206	100 844	40 837	68 744
Other Taxation Social Security Payable			4 774	5 448	4 356	5 543	2 877	2 927	5 086	2 435
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			8 941	8 631	7 721	9 055	16 956	6 923	1 504	3 432
Property Plant Equipment Gross Cost			25 382	26 103	23 328	21 903	21 295	22 108	22 282	22 524
Provisions			2 056	1 607	2 184	2 000	1 763	1 672	2 099	1 849
Provisions For Liabilities Balance Sheet Subtotal			2 056	1 607	2 184	2 000	1 763	1 672	2 099	1 849
Provisions For Liabilities Charges	2 200	2 697	2 056
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Additions		5 642	614
Tangible Fixed Assets Cost Or Valuation	25 510	31 152	25 382
Tangible Fixed Assets Depreciation	13 764	16 779	14 373
Tangible Fixed Assets Depreciation Charged In Period		3 015	3 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 737
Tangible Fixed Assets Disposals			6 384
Total Additions Including From Business Combinations Property Plant Equipment				721	7 345	5 504	82	2 276	1 766	1 433
Total Assets Less Current Liabilities	318 423	380 514	400 194	424 288	458 897	477 114	672 966	671 552	681 465	617 038
Trade Creditors Trade Payables			257 350	208 266	252 546	232 381	107 026	157 000	223 748	172 678
Trade Debtors Trade Receivables			205 875	133 162	168 258	143 551	48 432	95 615	160 301	121 254
Value-added Tax Payable			53 570	39 649	40 205	48 415		29 705	77 800	56 643
Loans From Directors								30 000

Company staff

Christian T.

Role: Director

Appointed: 12 August 2003

Latest update: 5 February 2024

Alexandra T.

Role: Secretary

Appointed: 08 February 2000

Latest update: 5 February 2024

Executives who control the firm include: Alexandra T. owns 1/2 or less of company shares. Christian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexandra T.

Notified on 18 June 2016

Nature of control:

1/2 or less of shares

Christian T.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Solihull Metropolitan Borough Council	2	£ 653.25
2013-09-24	16294995		£ 503.25	Children & Education Services
2013-09-24	16294995		£ 150.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Solihull Metropolitan Borough Council

£ 653.25

2013-09-24

16294995

£ 503.25

Children & Education Services

2013-09-24

16294995

£ 150.00

Children & Education Services

Templecoombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian T.

Alexandra T.

Alexandra T.

Charles B.

John E.

Alec T.

Charles B.

Margaret B.

People with significant control

Alexandra T.

Christian T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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