Templeton Holdings Limited in Manchester, M3 2LF

Description

Data updated on: 01-11-2023

Registered as 04627477 21 years ago, Templeton Holdings Limited is categorised as a Private Limited Company. The business official registration address is 3rd Floor, Arkwright House, St Marys Parsonage Manchester. Founded as Buddah Bar, the firm used the business name up till 2003-01-17, when it was replaced by Templeton Holdings Limited. The enterprise's classified under the NACE and SIC code 70100 meaning Activities of head offices. Templeton Holdings Ltd filed its latest accounts for the period up to 2022-09-24. The business most recent annual confirmation statement was filed on 2022-12-15.

As stated, this company was started in January 2003 and has been managed by two directors.

Remigio D. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Previous company's names
Templeton Holdings Limited 2003-01-17
Buddah Bar Limited 2003-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-25	2021-09-30	2022-09-24
Currency

Balance Sheet
Debtors	4 556 815	5 777 529	7 068 742	8 776 196	8 776 196	10 085 226
Net Assets Liabilities	853 119	1 789 357	2 156 646	2 308 568	2 308 568	2 472 008
Other Debtors	2 462	60 337	98 734	255 349	255 349	443 061
Property Plant Equipment	246 315	335 971	190 153	105 424	105 424	572 731
Total Inventories			743 331	735 177	735 177	810 935

Other Financial Data
Accrued Liabilities Deferred Income	47 670	11 263	3 129 289	688 922	1 827 383	841 035
Accumulated Amortisation Impairment Intangible Assets			129 562	139 893	139 893	153 275
Accumulated Depreciation Impairment Property Plant Equipment	426 451	320 941	474 455	632 516	632 516	533 228
Additions Other Than Through Business Combinations Intangible Assets					19 295	18 491
Additions Other Than Through Business Combinations Property Plant Equipment		224 146	7 696		73 332	585 019
Administrative Expenses			33 118 489	28 004 313	29 248 483	45 889 850
Average Number Employees During Period	20	21	23	24	24	30
Bank Borrowings			5 031 249	4 491 666	4 491 666	2 745 833
Bank Borrowings Overdrafts	5 175 110	5 639 985	745 875	1 745 875	1 745 875	1 745 876
Bank Overdrafts			43	43	43	43
Cash Cash Equivalents		2 994 407	8 752 258	7 721 697	7 721 697	10 154 234
Comprehensive Income Expense			-599 053	-1 089 115	-1 999 285	2 753 158
Corporation Tax Payable			38 097	255 894	255 894	227 263
Corporation Tax Recoverable	7 926	25 438		29 464	29 464	3 383
Cost Sales			10 894 517	7 768 608	7 768 608	20 084 864
Creditors	97 567	128 163	6 671 651	8 160 893	8 160 893	9 608 041
Current Tax For Period			15 364			233 600
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-37 700	-100 000	-100 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-27 700	421 700	87 700	556 900
Dividends Paid Classified As Financing Activities	-273 578	-57 595	-33 597	-57 595	-57 595	-57 595
Finance Lease Liabilities Present Value Total	97 567	128 163	60 599	42 160	42 160	207 909
Fixed Assets	1 876 316	1 965 972	1 820 154	1 735 425	1 735 425	2 202 732
Further Item Tax Increase Decrease Component Adjusting Items			10 083	-2 822		24 026
Gain Loss On Disposals Property Plant Equipment						83 333
Government Grant Income			4 294 099	5 410 139	5 410 139
Income Taxes Paid Refund Classified As Operating Activities				-32 087		-264 095
Increase Decrease In Current Tax From Adjustment For Prior Periods			32 620	-289 175	-289 175	27 945
Increase From Amortisation Charge For Year Intangible Assets					10 331	13 382
Increase From Depreciation Charge For Year Property Plant Equipment		134 490	153 514		158 061	117 712
Intangible Assets			26 306	35 270	35 270	40 379
Intangible Assets Gross Cost			155 868	175 163	175 163	193 654
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			77 199	117 026	117 026	131 453
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			9 529	9 857	9 857	7 931
Interest Income On Bank Deposits			99
Interest Paid Classified As Operating Activities			-86 728	-126 883	-126 883	-144 930
Interest Payable Similar Charges Finance Costs			86 728	126 883	126 883	144 930
Interest Received Classified As Investing Activities			-2 447	-10 323	-10 323	-6 637
Investments Fixed Assets	1 630 001	1 630 001	1 630 001	1 630 001	1 630 001	1 630 001
Investments In Subsidiaries	1 630 001	1 630 001	1 630 001	1 630 001	1 630 001	1 630 001
Loans From Group Undertakings Participating Interests	5 175 110	5 639 985	6 402 480	7 963 090	7 963 090	9 136 183
Net Cash Generated From Operations				-3 062 140		-9 192 094
Net Current Assets Liabilities	-925 630	-48 452	397 091		615 303
Net Finance Income Costs			2 447	10 323	10 323	6 637
Other Creditors	138 497	140	44 857	285 263	285 263	2 559 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		240 000				217 000
Other Disposals Property Plant Equipment		240 000				217 000
Other Interest Receivable Similar Income Finance Income			2 447	10 323	10 323	6 637
Other Remaining Borrowings	5 175 110	5 639 985	6 402 480	7 963 090	7 963 090	9 136 183
Pension Other Post-employment Benefit Costs Other Pension Costs	21 754	31 910	20 937	21 052	21 052	20 406
Percentage Class Share Held In Subsidiary		100	100		100	100
Prepayments Accrued Income	28 432	50 035	28 874	47 572	2 006 561	91 792
Profit Loss	283 016	993 833	400 886	209 517	209 517	221 035
Property Plant Equipment Gross Cost	672 766	656 912	664 608	737 940	737 940	1 105 959
Social Security Costs	283 273	298 192	244 600	301 900	301 900	382 872
Staff Costs Employee Benefits Expense	2 523 379	2 651 892	2 230 019	2 677 070	2 677 070	3 331 092
Taxation Including Deferred Taxation Balance Sheet Subtotal			593 900	1 015 600	681 600	1 572 500
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-34 238	-12 746
Tax Increase Decrease From Effect Capital Allowances Depreciation			196 411	157 337	91 599	98 869
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-3 858	1 437	1 437	-1 377
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				2 809	236 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities			20 284	132 525	-201 475	818 445
Total Assets Less Current Liabilities	950 686	1 917 520	2 217 245		2 350 728
Total Borrowings			745 875	1 745 875	1 745 875	1 745 876
Total Current Tax Expense Credit			47 984	-289 175	-289 175	261 545
Trade Creditors Trade Payables			4 154 188	5 550 190	5 550 190	6 221 942
Trade Debtors Trade Receivables			1 077 644	1 010 705	1 010 705	1 058 425
Turnover Revenue			38 860 832	29 109 120	29 109 120	68 942 784
Wages Salaries	2 218 352	2 321 790	1 964 482	2 354 118	2 354 118	2 927 814

Company staff

Marcello D.

Role: Director

Appointed: 02 May 2006

Latest update: 25 April 2024

Remigio D.

Role: Director

Appointed: 09 May 2003

Latest update: 25 April 2024

Mary R.

Role: Secretary

Appointed: 14 March 2005

Resigned: 04 December 2015

Latest update: 25 April 2024

Shakespeares Secretaries Limited

Role: Corporate Director

Appointed: 02 January 2003

Resigned: 09 May 2003

Address: Temple Street, Birmingham, West Midlands, B2 5DJ

Latest update: 25 April 2024

Shakespeares Secretaries Limited

Role: Corporate Secretary

Appointed: 02 January 2003

Resigned: 14 March 2005

Address: Temple Street, Birmingham, West Midlands, B2 5DJ

Latest update: 25 April 2024

People with significant control

Remigio D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	24 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-09-26
End Date For Period Covered By Report	2022-09-24

Templeton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcello D.

Remigio D.

Mary R.

Shakespeares Secretaries Limited

Shakespeares Secretaries Limited

People with significant control

Remigio D.

Accounts Documents

Company filings

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