Temptation L.w. Limited in Chorley, PR7 1BN

Description

Data updated on: 01-11-2023

Temptation L.w. Limited is officially located at Chorley at Temptation. Anyone can look up the firm by the postal code - PR7 1BN. Temptation L.w's launching dates back to 2012. This company is registered under the number 07982216 and their official state is active. This company's SIC and NACE codes are 47820 meaning Retail sale via stalls and markets of textiles, clothing and footwear. Thursday 31st March 2022 is the last time when the accounts were reported.

Currently, this limited company is directed by a solitary managing director: Rajan J., who was arranged to perform management duties 12 years ago.

Rajan J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					9 360	9 664	1 436	5 805	11 592	53 112	46 295	41 135
Current Assets	29 966		28 228	44 094	43 362	44 901	38 346	30 925	33 220	74 621	72 907	81 836
Debtors				1 551	1 016	1 016	10 950	250
Net Assets Liabilities					-2 889	1 715	8 868	9 186	12 709	35 928	56 856	66 526
Other Debtors					1 016	1 016	10 950	250
Property Plant Equipment					11 564	9 345	7 555	18 488	14 847	11 927	9 542	8 111
Total Inventories					32 986	34 221	25 960	24 870	21 628	21 509	26 612	40 701
Cash Bank In Hand	1 376		2 014	4 874	9 360
Net Assets Liabilities Including Pension Asset Liability	-8 904		-5 707	-5 148	-2 889
Stocks Inventory	28 590		26 214	37 669	32 986
Tangible Fixed Assets	6 691	6 691	5 505	14 318	11 564

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	-8 905		-5 708	-5 149	-2 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 169	9 388	11 178	6 774	10 415	13 335	15 720	17 151
Additions Other Than Through Business Combinations Property Plant Equipment								21 672
Amounts Owed To Group Undertakings Participating Interests						35 828	24 732	24 732	24 732	24 732	16 256	17 656
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					695	1 286
Creditors					57 815	52 530	37 033	40 227	35 358	50 620	25 593	23 421
Finance Lease Liabilities Present Value Total								8 830	4 745	1 001
Fixed Assets					11 564	9 345
Increase From Depreciation Charge For Year Property Plant Equipment						2 219	1 790	4 537	3 641	2 920	2 385	1 431
Net Current Assets Liabilities	-15 595		-11 212	-19 466	-14 453	-7 630	1 313	-9 302	-2 138	24 001	47 314	58 415
Other Creditors					48 867	9 652	3 112	2 902	2 739	19 431	4 428	3 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 941
Other Disposals Property Plant Equipment								15 143
Property Plant Equipment Gross Cost					18 733	18 733	18 733	25 262	25 262	25 262	25 262	25 262
Taxation Social Security Payable						1 286	1 678	1 120	1 552	5 456	4 909	2 268
Total Assets Less Current Liabilities					-2 889	1 715			12 709	35 928
Trade Creditors Trade Payables					8 253	5 764	7 511	2 643	1 590
Capital Employed	-8 904		-5 707	-5 148	-2 889
Creditors Due Within One Year	45 561		39 440	63 560	57 815
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions				15 143
Tangible Fixed Assets Cost Or Valuation		8 140	8 140	18 733	18 733
Tangible Fixed Assets Depreciation		1 449	2 635	4 415	7 169
Tangible Fixed Assets Depreciation Charged In Period			1 186	3 418	2 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 638
Tangible Fixed Assets Disposals				4 550
Value Shares Allotted Increase Decrease During Period			1	1	1

Company staff

Rajan J.

Role: Director

Appointed: 08 March 2012

Latest update: 3 March 2024

People with significant control

Rajan J.

Notified on 10 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 July 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Temptation L.w. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan J.

People with significant control

Rajan J.

Accounts Documents

Company filings

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