Templehill Property Management Limited in Dorchester, DT1 1UT

Description

Data updated on: 01-11-2023

Templehill Property Management Limited with reg. no. 08230648 has been on the market for twelve years. This particular Private Limited Company can be reached at 49 High West Street, High West Street in Dorchester and their postal code is DT1 1UT. This firm's registered with SIC code 68310 and their NACE code stands for Real estate agencies. Templehill Property Management Ltd reported its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2022-09-27.

The company has a single managing director at the moment running this particular business, namely Katherine H. who has been performing the director's obligations for twelve years. For 4 years Steven H., had been responsible for a variety of tasks within this specific business up until the resignation in March 2020. In addition a different director, specifically Marylou D. resigned 8 years ago.

Katherine H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-19 399	-4 412	522	340

Balance Sheet
Cash Bank On Hand				11 407	12 013	18 654	24 550	64 220	88 280	100 756
Current Assets	3 316	7 726	6 227	38 443	12 863	19 454	24 550	71 867	89 044	104 249
Debtors		6 599	4 520	25 636				7 647	764	3 493
Net Assets Liabilities				340	50			15 433	23 461	11 932
Other Debtors								309	309	309
Property Plant Equipment						749	433	3 316	6 146	5 580
Cash Bank In Hand	1 916	127	707	11 407
Net Assets Liabilities Including Pension Asset Liability			522	340
Stocks Inventory	1 400	1 000	1 000	1 400
Tangible Fixed Assets	836	450	64
Total Inventories				1 400	850	800

Capital & Reserves
Called Up Share Capital	20	20	20	40
Profit Loss Account Reserve	-19 419	-4 432	502	300
Shareholder Funds	-19 399	-4 412	522	340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 169	1 169	1 379	1 695	3 103	5 344	7 879
Average Number Employees During Period					4	5	5	5	5
Bank Borrowings Overdrafts								30 000	23 000	17 000
Corporation Tax Payable				3 090	2 352	5 462	7 366	6 406	9 525	7 467
Creditors				30 000	12 813	20 119	14 310	30 000	23 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment						210	316		2 241	2 535
Net Current Assets Liabilities	-20 235	-4 862	458	30 340	50	-665	10 240	42 117	40 315	23 352
Other Creditors						61	61	10 762	9 431	51 225
Other Taxation Social Security Payable				299	432	319	540	10 314	16 528	2 774
Property Plant Equipment Gross Cost				1 169	1 169	2 128		6 419	11 490	13 459
Total Additions Including From Business Combinations Property Plant Equipment						959			5 071	1 969
Total Assets Less Current Liabilities	-19 399	-4 412	522	30 340	50	84	10 673	45 433	46 461	28 932
Trade Creditors Trade Payables				472	419	369		2 268	7 245	13 431
Trade Debtors Trade Receivables								7 338	455	3 184
Accrued Liabilities				1 104	1 134	660	695
Creditors Due After One Year				30 000
Creditors Due Within One Year	23 551	12 588	5 769	8 103
Dividends Paid					10 000	24 000	20 500
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2
Par Value Share	10	10	10	1	10	10	10
Profit Loss					9 710	24 034	31 089
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	1 169
Tangible Fixed Assets Cost Or Valuation	1 169	1 169	1 169
Tangible Fixed Assets Depreciation	333	719	1 105	1 169
Tangible Fixed Assets Depreciation Charged In Period	333	386	386	64
Advances Credits Directors			4 520	25 636
Advances Credits Made In Period Directors			4 520

Company staff

Katherine H.

Role: Director

Appointed: 27 September 2012

Latest update: 13 March 2024

People with significant control

Katherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	27 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Templehill Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Steven H.

Marylou D.

People with significant control

Katherine H.

Accounts Documents

Company filings

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