Temple Bar Developments (hampshire) started in year 1999 as Private Limited Company with registration number 03777114. The Temple Bar Developments (hampshire) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Lymington at 7 Temple Court. Postal code: SO41 9PD.
The company has one director. Roland G., appointed on 26 May 1999. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Louise G.. There were no ex directors.
| Office Address | 7 Temple Court |
| Office Address2 | School Lane |
| Town | Lymington |
| Post code | SO41 9PD |
| Country of origin | United Kingdom |
| Registration Number | 03777114 |
| Date of Incorporation | Wed, 26th May 1999 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 26 May 1999
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Roland G. This PSC and has 75,01-100% shares.
Roland G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 391 117 | 265 674 | 247 133 | 91 879 | 45 693 | 61 785 | 2 389 128 | 2 307 699 |
| Current Assets | 1 311 404 | 1 292 172 | 1 272 570 | 1 915 782 | 2 342 790 | 2 958 771 | 3 364 995 | 3 253 847 |
| Debtors | 84 489 | 88 289 | 84 273 | 148 117 | 94 831 | 66 273 | 69 762 | 39 653 |
| Net Assets Liabilities | 1 247 828 | 1 237 025 | 1 259 839 | 1 328 300 | 1 330 170 | 1 393 399 | 1 978 947 | 2 026 886 |
| Other Debtors | 3 390 | 128 383 | 61 719 | 2 400 | 2 399 | |||
| Property Plant Equipment | 8 201 | 6 025 | 25 701 | 22 552 | 15 011 | 5 276 | 3 357 | 2 618 |
| Total Inventories | 835 798 | 938 209 | 941 164 | 1 675 787 | 2 202 266 | 2 830 713 | 906 105 | 906 495 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 271 | 5 109 | 3 263 | 5 084 | 3 650 | 8 711 | 4 330 | 7 123 |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 475 | 147 046 | 137 012 | 136 061 | 147 816 | 158 762 | 162 892 | 165 243 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 395 | 29 477 | 8 882 | 4 214 | ||||
| Amounts Owed To Directors | 2 614 | 262 | 476 | 577 493 | 974 847 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 16 700 | 5 035 | 6 191 | 16 800 | 2 028 | 16 733 | 137 702 | 11 402 |
| Creditors | 71 777 | 60 255 | 33 549 | 605 750 | 1 024 779 | 50 000 | 39 689 | 29 921 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 835 | -11 678 | ||||||
| Disposals Property Plant Equipment | -19 835 | -12 982 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 571 | 9 801 | 10 727 | 11 755 | 10 946 | 4 130 | 2 351 | |
| Net Current Assets Liabilities | 1 239 627 | 1 231 917 | 1 239 021 | 1 310 033 | 1 318 011 | 1 439 125 | 2 015 917 | 2 054 843 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 451 | 620 | 1 358 | 1 099 | 1 620 | 2 598 | 1 309 | 5 783 |
| Other Inventories | 3 650 | 3 450 | 3 625 | 3 625 | 3 968 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 147 676 | 153 071 | 162 713 | 158 613 | 162 827 | 164 038 | 166 249 | 167 861 |
| Provisions For Liabilities Balance Sheet Subtotal | 917 | 4 883 | 4 285 | 2 852 | 1 002 | 638 | 654 | |
| Taxation Social Security Payable | 2 966 | 32 208 | 17 504 | 380 | 1 907 | |||
| Total Assets Less Current Liabilities | 1 247 828 | 1 237 942 | 1 264 722 | 1 332 585 | 1 333 022 | 1 444 401 | 2 019 274 | 2 057 461 |
| Trade Creditors Trade Payables | 42 775 | 17 021 | 4 757 | 4 894 | 40 727 | 35 368 | 18 793 | 7 063 |
| Trade Debtors Trade Receivables | 987 | 3 612 | 45 397 | 6 013 | 13 345 | 35 599 | 57 237 | 6 880 |
| Work In Progress | 832 148 | 934 759 | 937 539 | 1 672 162 | 2 198 298 | 2 826 713 | 901 255 | 901 255 |
| Accrued Liabilities | 775 | 8 991 | 7 075 | |||||
| Bank Borrowings Overdrafts | 50 000 | 39 689 | 29 921 | |||||
| Merchandise | 3 968 | 4 000 | 4 850 | 5 240 | ||||
| Other Taxation Social Security Payable | 1 907 | 1 756 | 937 | 806 | ||||
| Prepayments Accrued Income | 19 767 | 16 205 | 10 125 | 21 592 | ||||
| Recoverable Value-added Tax | 61 719 | 14 469 | 8 782 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 211 | 2 211 | 1 612 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 9th, June 2023 |
accounts | Free Download (10 pages) |
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