Founded in 2000, Templegate Electrical Supplies, classified under reg no. 04013699 is an active company. Currently registered at Unit 5 Templegate BS3 4RP, Mead Street the company has been in the business for twenty four years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30. Since 2010/06/16 Templegate Electrical Supplies Limited is no longer carrying the name Temple Gate Electrical Supplies.
Currently there are 6 directors in the the firm, namely Alan H., James B. and Lee H. and others. In addition one secretary - Ian D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nigel F. who worked with the the firm until 22 April 2015.
| Office Address | Unit 5 Templegate |
| Office Address2 | Distribution Centre |
| Town | Mead Street |
| Post code | BS3 4RP |
| Country of origin | United Kingdom |
| Registration Number | 04013699 |
| Date of Incorporation | Tue, 13th Jun 2000 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 10 April 2023
Position: Director
Appointed: 07 January 2022
Position: Director
Appointed: 11 October 2021
Position: Director
Appointed: 14 August 2019
Position: Director
Appointed: 03 October 2018
Position: Secretary
Appointed: 22 April 2015
Position: Director
Appointed: 03 May 2005
The register of PSCs that own or control the company includes 4 names. As BizStats identified, there is Colin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Morris Mclellan Limited that put Bridgend, Wales as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Colin S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Colin S.
| Notified on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Morris Mclellan Limited
Morris House South Road, Bridgend Industrial Estate, Bridgend, CF31 3RB, Wales
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House, Uk |
| Registration number | 05028677 |
| Notified on | 6 July 2017 |
| Ceased on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colin S.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Glyn B.
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Temple Gate Electrical Supplies | June 16, 2010 |
| Mc135 | August 4, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 436 308 | 283 684 | 190 966 | 232 263 |
| Current Assets | 6 538 476 | 9 373 739 | 9 113 716 | 6 278 608 |
| Debtors | 4 256 550 | 5 874 124 | 5 309 206 | 3 440 038 |
| Net Assets Liabilities | 1 817 890 | 1 204 147 | 1 547 000 | 1 843 521 |
| Other Debtors | 99 831 | 42 093 | 6 580 | 61 633 |
| Property Plant Equipment | 571 643 | 136 962 | 181 597 | 139 379 |
| Total Inventories | 1 845 618 | 3 215 931 | 3 613 544 | 2 606 307 |
| Other | ||||
| Company Contributions To Money Purchase Plans Directors | 85 361 | 46 824 | 58 689 | 80 852 |
| Director Remuneration | 187 900 | 175 000 | 200 427 | 292 095 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | 4 | |
| Accrued Liabilities Deferred Income | 951 350 | 908 592 | 1 029 464 | 748 894 |
| Accumulated Amortisation Impairment Intangible Assets | 4 975 | 4 975 | 4 975 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 586 157 | 712 699 | 775 659 | 786 040 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 000 | -51 605 | 36 499 | |
| Amounts Owed To Group Undertakings | 39 975 | 1 032 907 | 545 806 | 39 975 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 |
| Average Number Employees During Period | 63 | 96 | 91 | 91 |
| Bank Borrowings | 1 250 342 | 3 017 950 | 3 401 345 | 912 382 |
| Bank Borrowings Overdrafts | 1 250 342 | 3 017 950 | 3 401 345 | 912 382 |
| Comprehensive Income Expense | -111 143 | -151 463 | 458 423 | 296 521 |
| Corporation Tax Payable | 216 766 | 199 611 | 53 973 | 91 827 |
| Corporation Tax Recoverable | 83 014 | 50 876 | 50 876 | 52 338 |
| Creditors | 297 598 | 8 022 844 | 32 114 | 22 905 |
| Current Tax For Period | 5 | 199 611 | 53 973 | 36 064 |
| Depreciation Expense Property Plant Equipment | 14 345 | 47 471 | 54 349 | 60 413 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 905 | 60 365 | ||
| Disposals Property Plant Equipment | 546 577 | 69 865 | ||
| Dividends Paid | 462 280 | 115 570 | ||
| Dividends Paid On Shares Interim | 462 280 | 115 570 | ||
| Finance Lease Liabilities Present Value Total | 297 598 | 32 114 | 22 905 | |
| Fixed Assets | 576 743 | 142 062 | 186 697 | 144 479 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 194 118 | 225 509 | 259 830 | 245 850 |
| Gain Loss On Disposals Property Plant Equipment | 15 746 | -15 810 | 3 340 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 201 196 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 32 073 | -199 611 | 72 | |
| Increase Decrease In Property Plant Equipment | 51 666 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 315 | 62 960 | 70 746 | |
| Intangible Assets Gross Cost | 4 975 | 4 975 | 4 975 | |
| Interest Expense On Bank Loans Similar Borrowings | 11 666 | 55 996 | 79 672 | 61 945 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 323 | 6 160 | 2 842 | 2 384 |
| Interest Income On Bank Deposits | 26 | 8 | ||
| Interest Payable Similar Charges Finance Costs | 17 989 | 62 156 | 82 514 | 64 729 |
| Investments Fixed Assets | 5 100 | 5 100 | 5 100 | 5 100 |
| Investments In Group Undertakings | 5 100 | 5 100 | 5 100 | 5 100 |
| Merchandise | 1 845 618 | 3 215 931 | 3 613 544 | 2 606 307 |
| Net Assets Liabilities Subsidiaries | -40 100 | -40 100 | -40 100 | -40 100 |
| Net Current Assets Liabilities | 1 831 555 | 1 350 895 | 1 629 622 | 1 990 263 |
| Number Shares Issued Fully Paid | 910 | 910 | 910 | |
| Other Creditors | 171 366 | 152 753 | 182 385 | 86 800 |
| Other Deferred Tax Expense Credit | 40 887 | -51 605 | -5 388 | |
| Other Taxation Social Security Payable | 74 066 | 79 076 | 76 056 | 51 070 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 139 057 | 171 673 | 157 360 | 138 805 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments | 207 943 | 349 151 | 327 176 | 257 772 |
| Profit Loss | -111 143 | -151 463 | 458 423 | 296 521 |
| Profit Loss On Ordinary Activities Before Tax | -102 389 | 80 221 | 261 180 | 327 197 |
| Property Plant Equipment Gross Cost | 1 157 800 | 849 661 | 957 256 | 925 419 |
| Provisions | 217 501 | 213 501 | 213 501 | 250 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 292 810 | 288 810 | 237 205 | 268 316 |
| Social Security Costs | 94 668 | 276 251 | 272 469 | 222 858 |
| Staff Costs Employee Benefits Expense | 1 304 646 | 3 276 254 | 3 433 526 | 2 581 819 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 310 | 635 | ||
| Tax Expense Credit Applicable Tax Rate | -20 478 | 15 242 | 49 624 | 62 167 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -29 230 | 57 747 | -8 860 | 8 376 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 575 | 135 932 | 12 892 | 9 784 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 754 | 231 684 | -197 243 | 30 676 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 242 | 107 595 | 38 028 | |
| Total Assets Less Current Liabilities | 2 408 298 | 1 492 957 | 1 816 319 | 2 134 742 |
| Total Current Tax Expense Credit | -32 133 | 231 684 | -145 638 | 36 064 |
| Total Operating Lease Payments | 73 266 | 237 932 | 258 350 | 321 995 |
| Trade Creditors Trade Payables | 1 774 626 | 2 460 965 | 2 084 998 | 1 507 253 |
| Trade Debtors Trade Receivables | 3 625 260 | 5 432 004 | 4 924 574 | 3 026 968 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 178 132 | |||
| Turnover Revenue | 7 479 244 | 22 399 172 | 21 173 888 | |
| Wages Salaries | 1 070 921 | 2 828 330 | 3 003 697 | 2 220 156 |
| Further Item Interest Expense Component Total Interest Expense | 400 | |||
| Further Item Interest Income Component Total Interest Income | 181 | |||
| Government Grant Income | 228 748 | |||
| Total Borrowings | 3 442 094 | 944 497 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/06/30 filed on: 20th, October 2023 |
accounts | Free Download (26 pages) |
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