Templeton Contracts Ltd is a private limited company situated at 58 Long Lane, Broughty Ferry, Dundee DD5 1HH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 4 directors.
Director Paul M., appointed on 08 April 2021. Director Gary C., appointed on 08 August 2019. Director Ian G., appointed on 05 May 2017.
The company is officially classified as "joinery installation" (SIC: 43320). According to official data there was a name change on 2017-05-24 and their previous name was Tempelton Contracts Ltd.
The latest confirmation statement was sent on 2023-04-08 and the date for the next filing is 2024-04-22. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 58 Long Lane |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 1HH |
| Country of origin | United Kingdom |
| Registration Number | SC565144 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2021
Position: Director
Appointed: 08 August 2019
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Stephen W. The abovementioned PSC has significiant influence or control over this company,.
Stephen W.
| Notified on | 5 May 2017 |
| Nature of control: |
significiant influence or control |
| Tempelton Contracts | May 24, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 598 | 12 490 | 5 455 | 38 248 | 44 963 | 19 825 |
| Current Assets | 125 769 | 97 656 | 42 373 | 145 625 | 84 510 | 84 150 |
| Debtors | 102 242 | 85 166 | 36 918 | 107 377 | 39 547 | 64 325 |
| Net Assets Liabilities | 20 369 | 40 090 | 55 279 | 2 939 | 1 484 | 794 |
| Other Debtors | 62 305 | 77 686 | 7 087 | 76 623 | 31 495 | 64 325 |
| Property Plant Equipment | 12 531 | 20 002 | 17 001 | 14 451 | 12 284 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 177 | 7 706 | 10 707 | 13 257 | 15 424 | 17 267 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 45 849 | 39 622 | |||
| Creditors | 12 206 | 8 871 | 5 533 | 52 195 | 45 849 | 39 622 |
| Finance Lease Liabilities Present Value Total | 12 206 | 8 871 | 5 533 | 2 195 | 2 842 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 177 | 3 529 | 3 001 | 2 550 | 2 167 | 1 843 |
| Net Current Assets Liabilities | 20 044 | 28 959 | 43 847 | 40 683 | 35 049 | 29 975 |
| Other Creditors | 47 884 | 4 243 | 660 | 8 387 | 630 | 3 405 |
| Other Taxation Social Security Payable | 50 235 | 56 520 | -10 177 | 77 333 | 42 176 | 47 221 |
| Property Plant Equipment Gross Cost | 27 708 | 27 708 | 27 708 | 27 708 | 27 708 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 708 | |||||
| Total Assets Less Current Liabilities | 32 575 | 48 961 | 60 812 | 55 134 | 47 333 | 40 416 |
| Trade Creditors Trade Payables | 3 783 | 3 950 | 4 059 | 15 238 | 3 813 | 3 549 |
| Trade Debtors Trade Receivables | 27 637 | 7 480 | 29 831 | 30 754 | 8 052 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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