Founded in 2010, Templar Cars, classified under reg no. 07414266 is an active company. Currently registered at Unit 5 Csg Business Park S40 2LE, Chesterfield the company has been in the business for 14 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Andrew H., Gary W.. Of them, Andrew H., Gary W. have been with the company the longest, being appointed on 26 October 2010. As of 28 March 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | Unit 5 Csg Business Park |
Office Address2 | Pond Street |
Town | Chesterfield |
Post code | S40 2LE |
Country of origin | United Kingdom |
Registration Number | 07414266 |
Date of Incorporation | Wed, 20th Oct 2010 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Andrew H. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Gary W. This PSC and has 25-50% voting rights.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Gary W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 50 243 | 14 328 | 33 489 | 17 667 | 79 942 |
Current Assets | 408 288 | 403 280 | 497 987 | 627 687 | 490 590 |
Debtors | 1 902 | 1 659 | 1 722 | 52 687 | 7 768 |
Net Assets Liabilities | 225 711 | 316 025 | 447 387 | 354 175 | |
Other Debtors | 1 902 | 1 659 | 1 200 | 2 286 | |
Property Plant Equipment | 6 496 | 4 547 | 3 183 | 3 121 | 2 184 |
Total Inventories | 356 143 | 387 292 | 462 776 | 557 333 | 402 880 |
Other | |||||
Accrued Liabilities | 29 225 | 29 139 | 1 650 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 347 | 7 296 | 8 660 | 9 998 | 10 935 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 276 | ||||
Average Number Employees During Period | 7 | 7 | 8 | ||
Bank Borrowings Overdrafts | 42 130 | 36 574 | |||
Corporation Tax Payable | 30 850 | 16 532 | 71 793 | 9 419 | |
Creditors | 159 831 | 182 115 | 50 000 | 42 130 | 36 574 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 949 | 1 364 | 1 338 | 937 | |
Net Current Assets Liabilities | 248 457 | 221 164 | 363 447 | 486 989 | 388 980 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | ||
Other Creditors | 115 072 | 117 511 | 24 510 | 230 | 31 175 |
Other Inventories | 387 292 | 462 776 | 557 333 | ||
Other Remaining Borrowings | 50 000 | 42 130 | |||
Other Taxation Social Security Payable | 13 909 | 18 847 | 29 240 | 21 866 | |
Par Value Share | 1 | 1 | |||
Prepayments | 1 659 | 1 722 | 2 319 | ||
Property Plant Equipment Gross Cost | 11 843 | 11 843 | 11 843 | 13 119 | |
Provisions For Liabilities Balance Sheet Subtotal | 605 | 593 | 415 | ||
Taxation Social Security Payable | 35 379 | 80 891 | 100 803 | ||
Total Assets Less Current Liabilities | 254 953 | 225 711 | 366 630 | 490 110 | 391 164 |
Total Borrowings | 50 000 | 42 130 | |||
Trade Creditors Trade Payables | 26 209 | 32 460 | 33 594 | ||
Trade Debtors Trade Receivables | 49 168 | 5 482 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to April 30, 2024 filed on: 17th, January 2024 |
accounts | Free Download (1 page) |
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