Founded in 2016, The Templand Group, classified under reg no. 10132319 is an active company. Currently registered at Access House S4 7JS, Sheffield the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Steven C., Jason D.. Of them, Steven C., Jason D. have been with the company the longest, being appointed on 19 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Access House |
Office Address2 | 41 Clun Street |
Town | Sheffield |
Post code | S4 7JS |
Country of origin | United Kingdom |
Registration Number | 10132319 |
Date of Incorporation | Tue, 19th Apr 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Jason D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 935 | 26 958 | 20 479 | 18 478 | 76 659 | 47 000 | 4 726 |
Current Assets | 1 935 | 36 167 | 31 027 | 28 878 | 185 559 | 110 268 | 75 948 |
Debtors | 9 209 | 5 548 | 5 400 | 103 900 | 58 268 | 66 222 | |
Net Assets Liabilities | 8 077 | 7 829 | 12 994 | 67 275 | |||
Other Debtors | 5 548 | 5 400 | 34 980 | 19 733 | 7 325 | ||
Property Plant Equipment | 32 566 | 220 962 | 462 | 137 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 518 | 843 | 980 | |||
Amounts Owed By Related Parties | 9 209 | 38 535 | 58 897 | ||||
Amounts Owed To Group Undertakings | 56 370 | 162 346 | 425 516 | 125 000 | 102 400 | ||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 7 | ||
Balances Amounts Owed By Related Parties | 38 535 | 58 897 | |||||
Balances Amounts Owed To Related Parties | 8 974 | 125 000 | 102 400 | ||||
Bank Borrowings | 119 663 | ||||||
Bank Borrowings Overdrafts | 115 518 | ||||||
Corporation Tax Payable | 2 326 | ||||||
Creditors | 30 155 | 50 000 | 115 518 | 614 449 | 221 855 | 195 835 | |
Current Asset Investments | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Disposals Investment Property Fair Value Model | 292 638 | ||||||
Fixed Assets | 2 065 | 185 631 | 374 027 | 496 165 | 203 202 | 203 000 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 275 000 | 215 000 | |||||
Income From Related Parties | 103 843 | 312 226 | 245 029 | 334 416 | 326 468 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 2 661 | 325 | 137 | |||
Investment Property | 292 638 | ||||||
Investment Property Fair Value Model | 292 638 | ||||||
Investments Fixed Assets | 2 065 | 2 065 | 153 065 | 153 065 | 203 065 | 203 065 | 203 000 |
Investments In Group Undertakings Participating Interests | 153 065 | 153 065 | 203 065 | 203 065 | 203 000 | ||
Net Current Assets Liabilities | 1 935 | 6 012 | -127 802 | -245 515 | -428 890 | -111 587 | -119 887 |
Number Shares Issued Fully Paid | 80 | 80 | |||||
Other Creditors | 26 995 | 50 000 | 63 210 | 109 365 | 38 884 | 7 980 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 334 | ||||||
Other Disposals Property Plant Equipment | 32 566 | 220 173 | |||||
Other Investments Other Than Loans | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Other Taxation Social Security Payable | 2 830 | 11 050 | 21 822 | 33 233 | 22 371 | 20 251 | |
Par Value Share | 1 | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 32 566 | 221 153 | 980 | 980 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 32 566 | 221 153 | |||||
Total Assets Less Current Liabilities | 4 000 | 8 077 | 57 829 | 128 512 | 67 275 | 91 615 | 83 113 |
Total Borrowings | 115 518 | ||||||
Trade Creditors Trade Payables | 330 | 32 088 | 22 870 | 46 335 | 35 600 | 65 204 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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