Founded in 2016, Temple Gray, classified under reg no. 10268739 is an active company. Currently registered at The Station House Station Road BB7 9RT, Clitheroe the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has 2 directors, namely Paul F., Colin M.. Of them, Paul F., Colin M. have been with the company the longest, being appointed on 8 July 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House Station Road |
| Office Address2 | Whalley |
| Town | Clitheroe |
| Post code | BB7 9RT |
| Country of origin | United Kingdom |
| Registration Number | 10268739 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 08 July 2016
The list of PSCs who own or control the company consists of 2 names. As we established, there is Colin M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul F. This PSC owns 25-50% shares.
Colin M.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% shares |
Paul F.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 708 | 25 128 | 53 802 | 39 564 | 76 963 | 77 045 | 64 616 |
| Current Assets | 20 708 | 37 050 | 115 092 | 39 564 | 110 809 | 133 165 | 75 834 |
| Debtors | 19 324 | 25 749 | 4 635 | ||||
| Net Assets Liabilities | 2 765 | 14 872 | 16 218 | 16 042 | 17 328 | 18 419 | 18 160 |
| Property Plant Equipment | 4 046 | 3 034 | 2 276 | 1 707 | 1 280 | 960 | 1 917 |
| Total Inventories | 11 922 | 61 290 | 14 522 | 30 371 | 6 583 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 348 | 2 360 | 3 118 | 3 687 | 4 114 | 4 434 | 5 073 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 394 | 1 596 | |||||
| Amounts Owed To Related Parties | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 45 833 | 36 667 | 26 667 | ||||
| Creditors | 19 900 | 19 900 | 19 900 | 19 900 | 65 733 | 56 567 | 48 757 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 348 | 1 012 | 758 | 569 | 427 | 320 | 639 |
| Net Current Assets Liabilities | 19 315 | 32 314 | 34 274 | 34 559 | 82 024 | 74 208 | 65 364 |
| Other Creditors | 1 093 | 4 436 | 508 | 1 | 573 | 440 | |
| Other Remaining Borrowings | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 | 19 900 | 22 090 |
| Property Plant Equipment Gross Cost | 5 394 | 5 394 | 5 394 | 5 394 | 5 394 | 5 394 | 6 990 |
| Provisions For Liabilities Balance Sheet Subtotal | 696 | 576 | 432 | 324 | 243 | 182 | 364 |
| Total Assets Less Current Liabilities | 23 361 | 35 348 | 36 550 | 36 266 | 83 304 | 75 168 | 67 281 |
| Total Borrowings | 19 900 | 19 900 | 19 900 | 19 900 | 65 733 | 56 567 | 48 757 |
| Work In Progress | 11 922 | 61 290 | 14 522 | 30 371 | 6 583 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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