Templeman Trading Limited in Gateshead, NE11 0RQ

Description

Data updated on: 01-11-2023

Templeman Trading is a company situated at NE11 0RQ Gateshead at C/o Templeman Retailing And Vending Limited Earlsway. This enterprise was established in 2008 and is established under the registration number 06553451. This enterprise has existed on the UK market for 16 years now and the current state is active. The enterprise's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. Templeman Trading Ltd released its account information for the period that ended on March 31, 2022. The firm's latest annual confirmation statement was filed on April 2, 2023.

Considering the company's growing number of employees, it was unavoidable to choose extra company leaders: Kevin T. and Wendy T. who have been collaborating since October 2011 to fulfil their statutory duties for this company. Furthermore, the managing director's assignments are often helped with by a secretary - Wendy T., who was selected by this company on 2nd April 2008.

Wendy T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	285 749	4 793	58 524
Current Assets	2 157 910	2 179 161	2 226 953
Debtors	1 872 161	2 174 368	2 168 429
Net Assets Liabilities	4 132 026	4 094 270	4 157 130
Other Debtors	19 982	5 901	903
Property Plant Equipment	1 382 100	1 352 694	1 323 288
Total Inventories	2 701 793	4 293 126	6 429 843

Other Financial Data
Audit Fees Expenses	14 910	16 185	20 000
Accumulated Amortisation Impairment Intangible Assets	1 103 603	1 103 603	1 103 603
Accumulated Depreciation Impairment Property Plant Equipment	132 669	154 761	192 598
Additions Other Than Through Business Combinations Property Plant Equipment		80 755	105 955
Administration Support Average Number Employees	17	13	16
Administrative Expenses	6 125 426	6 736 856	8 109 955
Amounts Owed By Related Parties	1 841 086	2 156 073	2 156 073
Amount Specific Bank Loan		1 236 970	1 040 229
Applicable Tax Rate	19	19	19
Average Number Employees During Period	113	107	119
Balances With Banks	285 719	4 763	58 494
Bank Borrowings	1 517 015	1 063 968	1 040 229
Cash Cash Equivalents	285 749	4 793	58 524
Cash Cash Equivalents Cash Flow Value	1 310 995	897 899
Cash On Hand	30	30	30
Comprehensive Income Expense	-56 993	3 744	62 860
Cost Sales	30 052 073	45 160 592	50 584 187
Creditors	1 618 632	1 715 384	131 409
Current Tax For Period	15 505	80 349	663 075
Decrease In Loans Owed To Related Parties Due To Loans Repaid	69 361	1 035	26
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		197 468	-1 714
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-2 741	314 601	-5 429
Deferred Tax Liabilities	38 386	50 749	50 976
Depreciation Amortisation Expense	1 146 197	1 047 431	1 244 875
Depreciation Expense Property Plant Equipment	1 146 197	1 047 431	1 244 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-124 678	-114 008
Disposals Property Plant Equipment		-175 854	-152 945
Distribution Average Number Employees	86	87	95
Dividend Per Share Final		346
Dividend Per Share Interim		346
Dividends Paid		-41 500
Dividends Paid Classified As Financing Activities		-41 500
Finance Lease Liabilities Present Value Total	304 666	182 018	609 128
Finance Lease Payments Owing Minimum Gross	406 283	833 434	740 537
Fixed Assets	3 643 391	3 613 985	3 584 579
Further Item Debtors Component Total Debtors	30 416	123 115
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	124 623	99 192	65 109
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-35 949
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-16 483	1 228 867	-732 078
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	508 848	1 643 204	592 872
Gain Loss In Cash Flows From Change In Inventories	-981 532	1 591 333	2 136 717
Gain Loss On Disposals Property Plant Equipment	124 623	99 192	65 109
Gross Profit Loss	5 569 701	9 401 849	11 752 006
Income Taxes Paid Refund Classified As Operating Activities	101 117	162 630	377 499
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	865 655	-413 096	-140 523
Increase Decrease In Current Tax From Adjustment For Prior Periods	31	31	-2 413
Increase Decrease In Existing Provisions		12 363	-7 144
Increase Decrease In Net Debt From Cash Flows		-363 393	825 520
Increase From Depreciation Charge For Year Property Plant Equipment		22 092	37 837
Increase In Loans Owed To Related Parties Due To Loans Advanced	-150 007	-261 122	-20 000
Intangible Assets Gross Cost	1 103 603	1 103 603	1 103 603
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	46 961	37 663	26 137
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	35 522	19 552	33 462
Interest Paid Classified As Financing Activities	-82 483	-57 215	-59 599
Interest Paid Classified As Operating Activities	82 483	57 215	59 599
Interest Payable Similar Charges Finance Costs	82 483	57 215	59 599
Interest Received Classified As Investing Activities	164
Interest Received Classified As Operating Activities	164
Investments Fixed Assets	2 261 291	2 261 291	2 261 291
Investments In Subsidiaries	2 261 291	2 261 291	2 261 291
Key Management Personnel Compensation Short-term Employee Benefits	192 221	140 008	95 272
Loans Owed To Related Parties	650 379	-496 849	-516 823
Net Cash Flows From Used In Financing Activities	-1 147 305	-888 213	-1 027 642
Net Cash Flows From Used In Investing Activities	511 941	-992 905	-95 532
Net Cash Flows From Used In Operating Activities	1 501 019	1 468 022	982 651
Net Cash Generated From Operations	1 602 136	1 630 652	1 360 150
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 145 935	3 636 322	4 821 817
Net Current Assets Liabilities	527 021	531 034	623 527
Net Debt Funds	-848 675	-1 284 068	-1 023 390
New Finance Leases			-564 842
Operating Profit Loss	88 412	2 688 083	3 642 051
Other Creditors	502 778	502 750	517 726
Other Finance Income	164
Other Interest Receivable Similar Income Finance Income	164
Other Inventories	2 701 793	4 293 126	6 429 843
Other Operating Income Format1	644 137	23 090
Other Payables Accrued Expenses	6 131	6 704	8 745
Other Remaining Operating Income	644 137	23 090
Ownership Interest In Subsidiary Percent	100	100	100
Payments Finance Lease Liabilities Classified As Financing Activities	-664 854	-384 644	-659 739
Pension Costs Defined Contribution Plan	65 649	66 697	87 564
Prepayments	11 093	12 394	11 453
Proceeds From Sales Investment Properties	375 051
Proceeds From Sales Property Plant Equipment	579 457	508 925	187 637
Production Average Number Employees	10	7	8
Profit Loss	-56 993	3 744	62 860
Profit Loss On Ordinary Activities Before Tax	6 093	2 630 868	3 582 452
Property Plant Equipment Gross Cost	225 036	305 791	411 746
Provisions	310 716	50 749	815 640
Provisions For Liabilities Balance Sheet Subtotal	38 386	50 749	50 976
Purchase Property Plant Equipment	-442 731	-1 501 830	-283 169
Repayments Borrowings Classified As Financing Activities	-399 968	-404 854	-308 304
Revenue From Sale Goods	35 621 774	54 562 441	62 336 193
Social Security Costs	305 735	331 582	437 082
Staff Costs Employee Benefits Expense	3 537 400	3 847 012	4 573 522
Taxation Social Security Payable	430 960	5 953	6 041
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-1 499
Tax Expense Credit Applicable Tax Rate	1 158	499 865	680 666
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-494
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 901	10 111	10 094
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 360	9 229	13 262
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-5 125	-123 761	-46 376
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 795	592 449	653 519
Total Assets Less Current Liabilities	4 170 412	4 145 019	4 208 106
Total Borrowings	1 618 632	1 715 384	131 409
Total Deferred Tax Expense Credit	-2 741	512 069	-7 143
Total Operating Lease Payments	120 954	97 258	106 780
Trade Creditors Trade Payables	588	2 038	716
Turnover Revenue	35 621 774	54 562 441	62 336 193
Wages Salaries	3 166 016	3 448 733	4 048 876
Amount Specific Advance Or Credit Directors	-1 121 392	-1 120 233	-1 071 482
Amount Specific Advance Or Credit Made In Period Directors	153 690	888 968	50 000
Amount Specific Advance Or Credit Repaid In Period Directors	-2 515	-450 000	-122
Company Contributions To Money Purchase Plans Directors	1 238	1 312	1 451
Director Remuneration	55 463	65 189	70 926
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2

Company staff

Kevin T.

Role: Director

Appointed: 01 October 2011

Latest update: 14 March 2024

Wendy T.

Role: Director

Appointed: 09 October 2008

Latest update: 14 March 2024

Wendy T.

Role: Secretary

Appointed: 02 April 2008

Latest update: 14 March 2024

People with significant control

Wendy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Templeman Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Wendy T.

Wendy T.

William T.

People with significant control

Wendy T.

Accounts Documents

Company filings

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