Temple Wines (cash & Carry) started in year 1991 as Private Limited Company with registration number 02649717. The Temple Wines (cash & Carry) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in London at 472 Church Lane. Postal code: NW9.
There is a single director in the firm at the moment - Rajni K., appointed on 27 September 1991. In addition, a secretary was appointed - Nalin K., appointed on 30 June 2008. As of 21 May 2024, there was 1 ex secretary - Satish K.. There were no ex directors.
| Office Address | 472 Church Lane |
| Office Address2 | Kingsbury |
| Town | London |
| Post code | NW9 |
| Country of origin | United Kingdom |
| Registration Number | 02649717 |
| Date of Incorporation | Fri, 27th Sep 1991 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
| End of financial Year | 23rd September |
| Company age | 33 years old |
| Account next due date | Sun, 23rd Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Secretary
Appointed: 30 June 2008
Position: Director
Appointed: 27 September 1991
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 745 507 | 4 600 618 | 6 297 534 | 6 592 624 |
| Current Assets | 8 641 052 | 8 990 634 | 10 773 020 | 11 556 502 |
| Debtors | 3 214 380 | 3 680 495 | 3 504 275 | 3 970 914 |
| Net Assets Liabilities | 7 947 957 | 8 274 342 | 9 831 397 | 10 749 992 |
| Other Debtors | 2 716 654 | 3 152 624 | 2 797 694 | 3 091 524 |
| Property Plant Equipment | 1 166 876 | 1 160 643 | 1 121 262 | 1 115 541 |
| Total Inventories | 681 165 | 709 521 | 971 211 | 992 964 |
| Other | ||||
| Accrued Liabilities Deferred Income | 30 313 | 55 980 | 37 331 | 58 176 |
| Accumulated Depreciation Impairment Property Plant Equipment | 194 444 | 216 428 | 253 777 | 285 255 |
| Administration Support Average Number Employees | 5 | 5 | ||
| Average Number Employees During Period | 19 | 23 | ||
| Comprehensive Income Expense | 458 807 | 326 385 | 498 559 | 934 595 |
| Corporation Tax Payable | 118 083 | 30 497 | 88 061 | 219 190 |
| Creditors | 1 860 734 | 1 876 532 | 2 059 835 | 1 917 360 |
| Deferred Tax Liabilities | -763 | 403 | 3 050 | 4 691 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Dividends Paid | 496 000 | 16 000 | ||
| Fixed Assets | 1 166 876 | 1 160 643 | 1 121 262 | 1 115 541 |
| Income Expense Recognised Directly In Equity | -496 000 | -16 000 | ||
| Increase Decrease In Existing Provisions | 1 166 | 1 641 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 984 | 31 478 | ||
| Net Current Assets Liabilities | 6 780 318 | 7 114 102 | 8 713 185 | 9 639 142 |
| Net Deferred Tax Liability Asset | -763 | 403 | 3 050 | 4 691 |
| Other Creditors | 31 053 | 2 866 | 2 525 | 3 011 |
| Other Taxation Social Security Payable | 226 029 | 74 672 | 87 481 | 160 246 |
| Pension Costs Defined Contribution Plan | 777 | 2 298 | 6 527 | 5 786 |
| Prepayments Accrued Income | 8 840 | 7 528 | 41 876 | 12 459 |
| Profit Loss | 458 807 | 326 385 | 498 559 | 934 595 |
| Property Plant Equipment Gross Cost | 1 361 321 | 1 377 071 | 1 375 039 | 1 400 796 |
| Provisions | -763 | 403 | 3 050 | 4 691 |
| Provisions For Liabilities Balance Sheet Subtotal | -763 | 403 | 3 050 | 4 691 |
| Selling Average Number Employees | 14 | 18 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 757 | |||
| Total Assets Less Current Liabilities | 7 947 194 | 8 274 745 | 9 834 447 | 10 754 683 |
| Trade Creditors Trade Payables | 1 455 256 | 1 712 517 | 1 844 437 | 1 476 737 |
| Trade Debtors Trade Receivables | 488 886 | 520 343 | 664 705 | 866 931 |
| Advances Credits Directors | 264 026 | 345 756 | 285 483 | 321 490 |
| Advances Credits Made In Period Directors | 27 100 | 10 400 | ||
| Advances Credits Repaid In Period Directors | 55 661 | 75 528 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Sep 2022 filed on: 23rd, June 2023 |
accounts | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy