Temptations Retail Limited in Flint, CH6 5GB

Description

Data updated on: 01-11-2023

This business operates as Temptations Retail Limited. This firm was started 16 years ago and was registered with 06555359 as the reg. no. The office of this firm is located in Flint. You may find it at Unit B1 Flintshire Retail Park, Holywell Road. This business's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The latest accounts cover the period up to April 30, 2021 and the most current confirmation statement was filed on April 4, 2022.

Julie J. is this particular enterprise's single managing director, that was formally appointed in 2008 in April. For six years Daniel J., had fulfilled assigned duties for the following business up until the resignation 6 years ago. In order to support the directors in their duties, this business has been utilizing the skillset of Paul J. as a secretary since April 2008.

Julie J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 946	6 737	9 667

Balance Sheet
Current Assets	58 273	52 628	58 556	69 519	68 739	98 233
Net Assets Liabilities				4 114	21 906	11 572
Cash Bank In Hand	28 256	25 682	28 047
Debtors	4 532	4 180	8 912
Net Assets Liabilities Including Pension Asset Liability	4 946	6 737	9 667
Stocks Inventory	25 485	22 766	21 597
Tangible Fixed Assets	9 638	10 200	10 810

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 846	6 637	9 567
Shareholder Funds	4 946	6 737	9 667

Other Financial Data
Average Number Employees During Period				12	11	12
Creditors				74 570	52 795	48 329
Fixed Assets	9 638	10 200	10 810	9 165	5 962	7 668
Net Current Assets Liabilities	-4 692	-3 463	-1 143	5 051	15 944	49 904
Total Assets Less Current Liabilities	4 946	6 737	9 667	4 114	21 906	57 572
Creditors Due Within One Year	62 965	56 091	59 699
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 153	3 934
Tangible Fixed Assets Cost Or Valuation	37 679	43 832	47 766
Tangible Fixed Assets Depreciation	28 041	33 632	36 956
Tangible Fixed Assets Depreciation Charged In Period		5 591	3 324

Company staff

Paul J.

Role: Secretary

Appointed: 04 April 2008

Latest update: 22 July 2024

Julie J.

Role: Director

Appointed: 04 April 2008

Latest update: 22 July 2024

People with significant control

Julie J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Temptations Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Julie J.

Daniel J.

People with significant control

Julie J.

Accounts Documents

Company filings

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