Founded in 1949, C.g.templer &, classified under reg no. 00465796 is an active company. Currently registered at 15 Redcliffe Road NG3 5BW, Nottingham the company has been in the business for 75 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Sheila T. and Andrew T.. In addition one secretary - Andrew T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 15 Redcliffe Road |
| Office Address2 | Mapperley Park |
| Town | Nottingham |
| Post code | NG3 5BW |
| Country of origin | United Kingdom |
| Registration Number | 00465796 |
| Date of Incorporation | Wed, 16th Mar 1949 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 75 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 25 June 2003
Position: Director
Appointed: 01 February 1999
Position: Director
Appointed: 01 February 1999
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Sheila T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheila T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 643 987 | 668 419 | 691 907 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 191 569 | 115 468 | 83 736 | 88 764 | 107 068 | 95 079 | 145 324 | 204 856 | ||
| Current Assets | 228 794 | 249 847 | 273 147 | 330 522 | 322 610 | 346 977 | 377 101 | 412 179 | 465 576 | 685 775 |
| Debtors | 102 752 | 81 578 | 215 054 | 238 874 | 258 213 | 270 033 | 317 100 | 320 252 | 480 919 | |
| Net Assets Liabilities | 1 030 798 | 1 246 596 | 1 281 185 | 1 301 293 | 1 336 781 | 1 725 193 | 1 775 077 | 1 819 762 | ||
| Other Debtors | 81 578 | 215 054 | 238 874 | 258 213 | 270 033 | 285 561 | 303 914 | 469 726 | ||
| Cash Bank In Hand | 228 794 | 147 095 | 191 569 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 643 987 | 668 419 | 691 907 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
| Profit Loss Account Reserve | 222 075 | 246 507 | 269 995 | |||||||
| Shareholder Funds | 643 987 | 668 419 | 691 907 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 475 | 1 475 | 1 475 | 1 475 | 1 475 | 1 434 | 1 464 | 62 651 | ||
| Administrative Expenses | 16 196 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 1 632 | |||||||||
| Comprehensive Income Expense | 149 993 | 233 798 | 397 312 | |||||||
| Corporation Tax Payable | 26 689 | 46 931 | 15 438 | 19 697 | 14 333 | 14 836 | 18 319 | 13 688 | ||
| Creditors | 31 240 | 49 850 | 18 357 | 22 616 | 17 252 | 16 270 | 19 783 | 195 297 | ||
| Dividends Paid | 18 000 | 18 000 | 18 000 | 8 900 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 135 000 | 220 000 | 435 000 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 435 000 | |||||||||
| Investment Property | 945 000 | 1 165 000 | 1 165 000 | 1 165 000 | 1 165 000 | 1 600 000 | 1 600 000 | 1 600 000 | ||
| Investment Property Fair Value Model | 1 165 000 | 1 165 000 | 1 165 000 | 1 600 000 | 1 600 000 | |||||
| Net Current Assets Liabilities | 193 987 | 218 419 | 241 907 | 280 672 | 304 253 | 324 361 | 359 849 | 395 909 | 445 793 | 490 478 |
| Number Shares Issued Fully Paid | 15 000 | 15 000 | ||||||||
| Other Creditors | 2 776 | 1 144 | 1 144 | 1 144 | 1 144 | 118 909 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 26 989 | |||||||||
| Other Taxation Social Security Payable | 300 | 300 | 300 | 300 | 300 | 49 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 14 993 | 13 798 | 53 488 | -37 688 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 156 109 | 199 076 | 188 068 | 188 068 | 188 068 | 270 716 | 270 716 | 270 716 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 156 109 | |||||||||
| Total Assets Less Current Liabilities | 643 987 | 668 419 | 691 907 | 1 445 672 | 1 469 253 | 1 489 361 | 1 524 849 | 1 995 909 | 2 045 793 | 2 090 478 |
| Trade Creditors Trade Payables | 2 619 | |||||||||
| Trade Debtors Trade Receivables | 31 539 | 16 338 | 11 193 | |||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -435 000 | |||||||||
| Turnover Revenue | 64 888 | |||||||||
| Creditors Due Within One Year | 34 807 | 31 428 | 31 240 | |||||||
| Fixed Assets | 450 000 | 450 000 | 450 000 | |||||||
| Investments Fixed Assets | 450 000 | 450 000 | 450 000 | |||||||
| Revaluation Reserve | 406 912 | 406 912 | 406 912 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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