Templeton Cleaning Services Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Situated at 6th Floor, Amp House, Croydon CR0 2LX Templeton Cleaning Services Limited is categorised as a Private Limited Company registered under the 04679383 Companies House Reg No. It was created on 26th February 2003. This enterprise's declared SIC number is 81299 which stands for Other cleaning services. Templeton Cleaning Services Ltd released its latest accounts for the period up to 2022-04-30. The most recent confirmation statement was filed on 2023-02-28.

Currently, this particular limited company is managed by a solitary managing director: Frank T., who was appointed in February 2003. To help the directors in their tasks, this particular limited company has been using the skills of Mariana T. as a secretary since February 2003.

Executives with significant control over the firm are: Mariana T. owns 1/2 or less of company shares. Frank T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	96 918	288 705

Balance Sheet
Cash Bank On Hand		173 684	140 412	297 101	413 106	417 207	855 476
Current Assets	315 918	574 869	418 683	644 545	744 523	693 039	1 239 825
Debtors	190 506	387 872	263 271	335 009	319 067	263 332	371 849
Net Assets Liabilities		288 705	270 128	416 968	558 065	554 743	387 061
Other Debtors		168 976	35 199	45 479
Property Plant Equipment		56 027	59 731	59 624	75 324	143 555	145 768
Total Inventories		13 313	15 000	12 435	12 350	12 500	12 500
Cash Bank In Hand	115 164	173 684
Net Assets Liabilities Including Pension Asset Liability	96 918	288 705
Stocks Inventory	10 248	13 313
Tangible Fixed Assets	43 033	56 027

Capital & Reserves
Called Up Share Capital	110	112
Profit Loss Account Reserve	96 808	288 593
Shareholder Funds	96 918	288 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83 704	103 615	123 490	148 597	196 449	245 039
Additional Provisions Increase From New Provisions Recognised				-1 026	2 982	10 093	4 811
Additions Other Than Through Business Combinations Property Plant Equipment			23 615
Average Number Employees During Period			40	45	62	62	31
Comprehensive Income Expense			1 227	228 174
Corporation Tax Payable				53 668
Creditors		326 633	195 931	275 872	247 471	257 447	384 501
Deferred Tax Liabilities			12 355	11 329	14 311	24 404	29 215
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Dividends Paid		55 000	19 804	81 335
Finance Lease Liabilities Present Value Total		3 855
Fixed Assets	43 033	56 027	59 731	59 624	75 324	143 555	145 768
Income Expense Recognised Directly In Equity			-19 804	-81 335
Increase From Depreciation Charge For Year Property Plant Equipment			19 911	19 875	25 108	47 852	48 590
Issue Equity Instruments		2
Net Current Assets Liabilities	71 165	248 236	222 752	368 673	497 052	435 592	855 324
Net Deferred Tax Liability Asset			652	-1 026
Other Creditors		11 631	45 406	33 304
Other Taxation Social Security Payable			103 653	121 218
Profit Loss			1 227	228 174
Property Plant Equipment Gross Cost		139 731	163 346	183 114	223 921	340 004	390 807
Provisions			12 355	11 329	14 311	24 404	29 215
Provisions For Liabilities Balance Sheet Subtotal		11 703	12 355	11 329	14 311	24 404	29 215
Taxation Social Security Payable		170 360	103 653
Total Additions Including From Business Combinations Property Plant Equipment						116 083	50 803
Total Assets Less Current Liabilities	114 198	304 263	282 483	428 297	572 376	579 147	1 001 092
Trade Creditors Trade Payables		144 642	46 872	67 682
Trade Debtors Trade Receivables		218 896	228 072	289 530
Advances Credits Directors		144 354	39 611	33 304	17 551	5 430	8 305
Advances Credits Made In Period Directors				6 307	15 753	12 121
Advances Credits Repaid In Period Directors			183 965
Amount Specific Advance Or Credit Directors		144 354	144 354
Amount Specific Advance Or Credit Repaid In Period Directors			183 965
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors			2 016
Creditors Due After One Year	14 183	3 855
Creditors Due Within One Year	244 753	326 633
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 097	11 703
Secured Debts	24 511	14 183
Share Capital Allotted Called Up Paid	10	2
Tangible Fixed Assets Additions		31 670
Tangible Fixed Assets Cost Or Valuation	108 061	139 731
Tangible Fixed Assets Depreciation	65 028	83 704
Tangible Fixed Assets Depreciation Charged In Period		18 676

Company staff

Frank T.

Role: Director

Appointed: 26 February 2003

Latest update: 5 December 2023

Mariana T.

Role: Secretary

Appointed: 26 February 2003

Latest update: 5 December 2023

People with significant control

Mariana T.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Frank T.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Templeton Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank T.

Mariana T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mariana T.

Frank T.

Accounts Documents

Company filings

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