Temvale Limited in Keston, BR2 6HQ

Description

Data updated on: 01-11-2023

1998 is the year of the beginning of Temvale Limited, a company which is situated at 2 Leonard Place, Westerham Road, Keston. That would make twenty six years Temvale has prospered on the local market, as the company was founded on 1998-03-13. The Companies House Reg No. is 03527197 and the company area code is BR2 6HQ. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was filed on Thu, 23rd Mar 2023.

From the data we have gathered, this particular company was established in 1998-03-13 and has so far been presided over by four directors.

Alan F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 336 128	1 385 210	1 409 077	1 458 686	1 480 494	1 516 406

Balance Sheet
Cash Bank On Hand						390 978	398 062	424 452	414 506	401 681	392 891	391 874	350 951
Current Assets	288 398	287 424	289 301	313 941	668 640	692 501	702 946	728 641	717 168	706 807	397 793	399 348	352 565
Debtors	302 590	303 778	304 751	307 262	300 201	301 523	304 884	304 189	302 662	305 126	4 902	7 474	1 614
Net Assets Liabilities						1 516 405	1 558 735	1 605 011	1 621 353	1 620 048	1 328 525	1 355 874	1 208 143
Other Debtors						300 679	301 464	301 944	301 944	301 344	1 237
Property Plant Equipment						1 430 000	1 430 000	1 430 000	1 430 000	1 430 000	1 430 000	1 430 000
Cash Bank In Hand	-14 192	-16 354	-15 450	6 679	368 439	390 978
Net Assets Liabilities Including Pension Asset Liability	1 336 128	1 376 941	1 409 077	1 458 686	1 480 494	1 516 406
Tangible Fixed Assets	1 430 000	1 430 000	1 430 000	1 430 000	1 430 000	1 430 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	620 359	661 172	693 308	742 917	764 725	800 637
Shareholder Funds	1 336 128	1 385 210	1 409 077	1 458 686	1 480 494	1 516 406

Other Financial Data
Version Production Software												2 023	2 023
Bank Borrowings	342 321	297 247	257 595	242 309	595 088	568 038					450 434	422 478	400 042
Bank Borrowings Overdrafts						568 038	544 192	524 004	500 130	492 963	24 010	24 602	23 282
Creditors						568 038	544 192	524 004	500 130	23 796	48 834	50 996	38 385
Investment Property												1 430 000	1 430 000
Investment Property Fair Value Model												1 430 000
Net Current Assets Liabilities	248 449	252 457	236 672	270 995	645 582	654 444	672 927	699 015	691 483	683 011	348 959	348 352	314 180
Other Creditors						19 963	15 903	12 113	12 483	13 383	13 807	13 479	6 720
Property Plant Equipment Gross Cost						1 430 000	1 430 000	1 430 000	1 430 000		1 430 000	1 430 000
Taxation Including Deferred Taxation Balance Sheet Subtotal													135 995
Taxation Social Security Payable											6 524	8 581	4 057
Total Assets Less Current Liabilities	1 678 449	1 674 188	1 666 672	1 700 995	2 075 582	2 084 443	2 102 927	2 129 015	2 121 483	2 113 011	1 778 959	1 778 352	1 744 180
Trade Creditors Trade Payables						1 220	-314	467	330	-1 472	813	1 275	372
Trade Debtors Trade Receivables						1 029	3 605	2 430	903	3 782	3 665	7 474	1 614
Value-added Tax Payable											3 680	3 059	3 954
Accruals Deferred Income Within One Year			3 637
Administrative Expenses	28 499	22 784	31 472	22 833	30 789	13 167	9 200	14 256	14 216	20 002
Corporation Tax Due Within One Year	13 268	27 693	32 275	11 224	-7 622	9 437
Cost Sales	8 615	5 726	11 167	5 595	12 676	5 959	17 479	14 843	10 258	15 939
Creditors Due After One Year	342 321	297 247	257 595	242 309	595 088	568 038
Creditors Due Within One Year	39 949	34 967	52 629	42 946	23 058	38 057
Debtors Due After One Year					299 389	300 679
Debtors Due Within One Year	2 335	4 523	2 272	8 473	812	844
Gross Profit Loss	71 942	71 866	70 205	83 666	76 835	82 858	72 243	79 834	85 728	81 542
Interest Payable Similar Charges					19 752	24 802
Interest Payable Similar Charges Finance Costs						24 802	23 396	18 054	18 868	15 640
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss				60 833	46 046	69 691	63 043	65 578	71 512	61 540
Other Creditors Due Within One Year	12 568	12 568			10 853	10 853
Other Taxation Social Security Payable						16 875	14 430	17 046	12 872	11 885
Other Taxation Social Security Within One Year	4 473	4 551	4 767	7 602
Par Value Share		1	1	1	1	1
Profit Loss						35 911	42 330	46 276	44 342	28 694
Profit Loss For Period	43 443	40 813	32 136	49 609	21 808	35 912
Profit Loss On Ordinary Activities Before Tax	43 443	49 082	38 733	60 833	26 294	44 890	39 647	47 524	52 644	45 900
Revaluation Reserve	715 767	715 767	715 767	715 767	715 767	715 767
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 430 000	1 430 000	1 430 000	1 430 000	1 430 000
Tax On Profit Or Loss On Ordinary Activities		8 269	6 597	11 224	4 486	8 978
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 978	-2 683	1 248	8 302	17 206
Total Reserves	1 336 126	1 376 939	1 409 075	1 458 684	1 480 492	1 516 404
Trade Creditors Within One Year	807	2 834	2 747	14 567	13 911	1 219
Turnover Gross Operating Revenue	80 557	77 592	81 372	89 261	89 511	88 817
Turnover Revenue						88 817	89 722	94 677	95 986	97 481
U K Current Corporation Tax		8 269	6 597	11 224	4 486	8 978
V A T Due Total Creditors					5 916	7 438
Fixed Assets										1 430 000	1 430 000

Company staff

Grant S.

Role: Director

Appointed: 24 March 2014

Latest update: 17 March 2024

Paul F.

Role: Director

Appointed: 24 March 2014

Latest update: 17 March 2024

Alan F.

Role: Director

Appointed: 30 March 1998

Latest update: 17 March 2024

Colin S.

Role: Director

Appointed: 30 March 1998

Latest update: 17 March 2024

Stephen J.

Role: Secretary

Appointed: 07 May 2005

Resigned: 15 November 2017

Latest update: 17 March 2024

John H.

Role: Secretary

Appointed: 26 April 1999

Resigned: 06 May 2005

Latest update: 17 March 2024

Colin S.

Role: Secretary

Appointed: 30 March 1998

Resigned: 26 April 1999

Latest update: 17 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 1998

Resigned: 30 March 1998

Address: London, N1 6DR

Latest update: 17 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 13 March 1998

Resigned: 30 March 1998

Address: London, N1 6DR

Latest update: 17 March 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Temvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant S.

Paul F.

Alan F.

Colin S.

Stephen J.

John H.

Colin S.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Temvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant S.

Paul F.

Alan F.

Colin S.

Stephen J.

John H.

Colin S.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012