Founded in 2005, Temple Property & Construction, classified under reg no. 05640508 is an active company. Currently registered at The Hall IP14 4QE, Stowmarket the company has been in the business for 19 years. Its financial year was closed on 29th November and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Naomi H. and Colin H.. In addition one secretary - Judith H. - is with the firm. As of 23 May 2024, there was 1 ex secretary - Brian H.. There were no ex directors.
| Office Address | The Hall |
| Office Address2 | Cotton |
| Town | Stowmarket |
| Post code | IP14 4QE |
| Country of origin | United Kingdom |
| Registration Number | 05640508 |
| Date of Incorporation | Wed, 30th Nov 2005 |
| Industry | Construction of commercial buildings |
| End of financial Year | 29th November |
| Company age | 19 years old |
| Account next due date | Thu, 29th Aug 2024 (98 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2017
Position: Secretary
Appointed: 22 January 2008
Position: Director
Appointed: 30 November 2005
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Colin H. This PSC and has 75,01-100% shares.
Colin H.
| Notified on | 30 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 520 733 | 546 161 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 337 887 | 101 951 | 260 511 | 365 337 | 876 439 | 7 009 | 770 410 | |
| Current Assets | 428 374 | 591 958 | 563 870 | 697 093 | 742 834 | 884 748 | 1 404 149 | 1 443 756 |
| Debtors | 2 551 | 8 145 | 24 042 | 35 775 | 10 590 | 2 059 | 547 135 | 27 832 |
| Net Assets Liabilities | 546 161 | 519 648 | 631 489 | 688 626 | 835 751 | 905 714 | 1 234 202 | |
| Other Debtors | 7 983 | 6 640 | 12 049 | 10 590 | 2 059 | 21 167 | 27 832 | |
| Property Plant Equipment | 5 443 | 2 628 | 1 062 | 464 | 14 147 | 9 573 | 6 777 | |
| Total Inventories | 245 926 | 437 877 | 400 807 | 366 907 | 6 250 | 850 005 | 645 514 | |
| Cash Bank In Hand | 250 291 | 337 887 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 520 733 | 546 161 | ||||||
| Stocks Inventory | 175 532 | 245 926 | ||||||
| Tangible Fixed Assets | 137 808 | 5 443 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 520 732 | 546 160 | ||||||
| Shareholder Funds | 520 733 | 546 161 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 364 | 70 179 | 72 216 | 72 814 | 77 376 | 81 950 | 86 521 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 115 | 18 245 | 1 775 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 25 428 | -26 612 | ||||||
| Corporation Tax Payable | 4 918 | 24 946 | 13 497 | 31 264 | 49 243 | 73 720 | ||
| Creditors | 50 473 | 46 850 | 66 666 | 54 672 | 63 144 | 505 763 | 214 636 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 644 | |||||||
| Disposals Property Plant Equipment | 644 | |||||||
| Income Expense Recognised Directly In Equity | 99 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 815 | 2 681 | 598 | 4 562 | 4 574 | 4 571 | ||
| Issue Equity Instruments | 99 | |||||||
| Net Current Assets Liabilities | 383 773 | 541 485 | 517 020 | 630 427 | 688 162 | 821 604 | 898 386 | 1 229 120 |
| Other Creditors | 29 128 | 28 957 | 28 092 | 28 072 | 28 592 | 358 651 | 38 204 | |
| Other Taxation Social Security Payable | 1 341 | 1 388 | 2 980 | 2 063 | 846 | 5 412 | 12 189 | |
| Profit Loss | 25 428 | -26 612 | ||||||
| Property Plant Equipment Gross Cost | 72 807 | 73 278 | 73 278 | 91 523 | 91 523 | 93 298 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 767 | 2 245 | 1 695 | |||||
| Total Assets Less Current Liabilities | 521 581 | 546 928 | 519 648 | 631 489 | 688 626 | 835 751 | 907 959 | 1 235 897 |
| Trade Creditors Trade Payables | 15 086 | 16 505 | 10 648 | 11 040 | 2 442 | 92 457 | 90 523 | |
| Trade Debtors Trade Receivables | 162 | 17 402 | 23 726 | 525 968 | ||||
| Creditors Due Within One Year | 44 601 | 50 473 | ||||||
| Fixed Assets | 137 808 | 5 443 | ||||||
| Provisions For Liabilities Charges | 848 | 767 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 205 001 | 72 807 | ||||||
| Tangible Fixed Assets Depreciation | 67 193 | 67 364 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 815 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 644 | |||||||
| Tangible Fixed Assets Disposals | 132 194 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 24th, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy