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Temple Heelis D.r. Limited KENDAL

Temple Heelis D.r started in year 2011 as Private Limited Company with registration number 07762930. The Temple Heelis D.r company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Kendal at 1 Kent View. Postal code: LA9 4DZ.

The company has 6 directors, namely Emma R., Laura P. and Robert K. and others. Of them, Richard M. has been with the company the longest, being appointed on 5 September 2011 and Emma R. has been with the company for the least time - from 1 June 2021. As of 27 April 2024, there were 3 ex directors - Emma R., John O. and others listed below. There were no ex secretaries.

Temple Heelis D.r. Limited Address / Contact

Office Address 1 Kent View
Town Kendal
Post code LA9 4DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07762930
Date of Incorporation Mon, 5th Sep 2011
Industry Solicitors
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Emma R.

Position: Director

Appointed: 01 June 2021

Laura P.

Position: Director

Appointed: 01 December 2019

Robert K.

Position: Director

Appointed: 16 July 2014

Peter D.

Position: Director

Appointed: 16 July 2014

James H.

Position: Director

Appointed: 15 July 2013

Richard M.

Position: Director

Appointed: 05 September 2011

Emma R.

Position: Director

Appointed: 15 January 2021

Resigned: 01 April 2021

John O.

Position: Director

Appointed: 16 July 2014

Resigned: 21 December 2015

John S.

Position: Director

Appointed: 05 September 2011

Resigned: 31 December 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth13033 657       
Balance Sheet
Cash Bank On Hand 304406437115 948123 945254 069252 876144 627
Current Assets130882 947976 635880 780915 619883 787999 180992 212991 041
Debtors 882 643976 229880 343799 671759 842745 111739 336846 414
Net Assets Liabilities 33 65710 621142 180303 672440 593513 432461 201476 475
Other Debtors 650 144703 458774 168631 684549 723556 734489 545572 210
Property Plant Equipment 19 99515 8568 9708 6727 5249 79610 437763 329
Cash Bank In Hand130304       
Intangible Fixed Assets 29 700       
Tangible Fixed Assets 19 995       
Reserves/Capital
Called Up Share Capital130110       
Profit Loss Account Reserve 33 527       
Shareholder Funds13033 657       
Other
Accrued Liabilities Deferred Income  49 27618 344     
Accumulated Amortisation Impairment Intangible Assets 3 3006 6009 90013 20016 50019 80023 10026 400
Accumulated Depreciation Impairment Property Plant Equipment 10 12419 12526 61629 96723 67226 03031 90244 733
Average Number Employees During Period     33333436
Bank Borrowings Overdrafts 238 242202 436179 174     
Corporation Tax Payable 80 827119 03134 921     
Corporation Tax Recoverable  96 852      
Creditors 292 924338 256279 40870 54031 15996 515165 000776 234
Dividends Paid On Shares    19 80016 500   
Fixed Assets 49 695 32 07028 47224 02422 99620 337769 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases    8 18486 36143 99956 61050 626
Increase From Amortisation Charge For Year Intangible Assets  3 3003 3003 3003 3003 3003 3003 300
Increase From Depreciation Charge For Year Property Plant Equipment  9 0017 4913 3514 1852 3585 87212 831
Intangible Assets 29 70026 40023 10019 80016 50013 2009 9006 600
Intangible Assets Gross Cost 33 00033 00033 00033 00033 00033 00033 000 
Net Current Assets Liabilities130365 962330 166402 143358 615447 902587 783607 362481 276
Number Shares Issued Fully Paid  2020     
Other Creditors 54 682135 820165 287341 719265 613161 948222 092326 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 480   
Other Disposals Property Plant Equipment     13 425   
Other Remaining Borrowings  135 820100 23470 54031 15996 515165 000776 234
Other Taxation Social Security Payable 80 18048 00184 905153 526135 775215 567124 818160 344
Par Value Share 111     
Property Plant Equipment Gross Cost 30 11934 98135 58638 63931 19635 82642 339808 062
Provisions 89 07623 54512 77012 875174   
Provisions For Liabilities Balance Sheet Subtotal 89 07623 54512 62512 8751748321 498-1 504
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 076775 1051748321 498 
Total Additions Including From Business Combinations Property Plant Equipment  4 8626053 0535 9824 6306 513765 723
Total Assets Less Current Liabilities130415 657372 422434 213387 087471 926610 779627 6991 251 205
Trade Creditors Trade Payables 45 46570 74355 03161 75934 49733 88237 94022 735
Trade Debtors Trade Receivables 232 499175 919106 175167 987210 119188 377249 791274 204
Creditors Due After One Year 292 924       
Creditors Due Within One Year 516 985       
Intangible Fixed Assets Additions 33 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 3 300       
Intangible Fixed Assets Amortisation Charged In Period 3 300       
Intangible Fixed Assets Cost Or Valuation 33 000       
Number Shares Allotted 110       
Other Reserves 20       
Provisions For Liabilities Charges 89 076       
Share Capital Allotted Called Up Paid130110       
Tangible Fixed Assets Additions 17 822       
Tangible Fixed Assets Cost Or Valuation 30 119       
Tangible Fixed Assets Depreciation 10 124       
Tangible Fixed Assets Depreciation Charged In Period 10 124       
Tangible Fixed Assets Disposals -12 297       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 27th, September 2023 		Free Download (12 pages)

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