Templestock started in year 1998 as Private Limited Company with registration number 03647588. The Templestock company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Birmingham at Systems House Central Business Park Mackadown Lane. Postal code: B33 0JL. Since 3rd February 1999 Templestock Limited is no longer carrying the name Parts & Labour.
The firm has 4 directors, namely Tania W., Lucy W. and Julia W. and others. Of them, Philip W. has been with the company the longest, being appointed on 29 February 2000 and Tania W. and Lucy W. and Julia W. have been with the company for the least time - from 1 November 2005. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Systems House Central Business Park Mackadown Lane |
| Office Address2 | Kitts Green |
| Town | Birmingham |
| Post code | B33 0JL |
| Country of origin | United Kingdom |
| Registration Number | 03647588 |
| Date of Incorporation | Fri, 9th Oct 1998 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 November 2005
Position: Director
Appointed: 01 November 2005
Position: Director
Appointed: 01 November 2005
Position: Director
Appointed: 29 February 2000
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Joanna W. This PSC and has 75,01-100% shares.
Joanna W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Parts & Labour | February 3, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 738 | 16 445 | 17 880 | 141 672 | 141 949 | 13 870 |
| Current Assets | 269 083 | 255 105 | 251 818 | 186 752 | 192 645 | 156 953 |
| Debtors | 266 345 | 238 660 | 233 938 | 45 080 | 50 696 | 143 083 |
| Net Assets Liabilities | 152 714 | 154 125 | 84 677 | |||
| Other Debtors | 89 122 | 64 952 | 42 638 | 5 000 | 2 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 38 000 | 40 000 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 081 | 18 081 | ||||
| Administrative Expenses | 204 797 | 151 438 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 1 317 | 1 317 | 1 317 | 1 317 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | 6 |
| Comprehensive Income Expense | 1 411 | -69 448 | ||||
| Corporation Tax Payable | 2 304 | 815 | ||||
| Cost Sales | 226 690 | 150 003 | ||||
| Creditors | 118 369 | 100 980 | 167 141 | 83 518 | 75 425 | 58 549 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Gross Profit Loss | 207 023 | 81 175 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||
| Intangible Assets | 2 000 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | ||||
| Net Current Assets Liabilities | 150 714 | 154 125 | 84 677 | 103 234 | 117 220 | 98 404 |
| Number Shares Issued Fully Paid | 48 | 48 | 48 | 48 | 48 | 48 |
| Operating Profit Loss | 2 226 | -70 263 | ||||
| Other Creditors | 4 491 | 1 704 | 1 857 | 14 743 | ||
| Other Remaining Borrowings | 1 317 | 1 317 | ||||
| Other Taxation Social Security Payable | 26 508 | 9 545 | 4 296 | 7 173 | 6 183 | 22 694 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 1 411 | -69 448 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 226 | -70 263 | ||||
| Property Plant Equipment Gross Cost | 18 081 | 18 081 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 815 | -815 | ||||
| Total Assets Less Current Liabilities | 152 714 | 154 125 | 84 677 | 103 234 | 117 220 | 98 404 |
| Trade Creditors Trade Payables | 83 749 | 87 599 | 159 671 | 60 285 | 67 925 | 34 538 |
| Trade Debtors Trade Receivables | 177 223 | 173 708 | 191 300 | 45 080 | 45 696 | 141 083 |
| Turnover Revenue | 433 713 | 231 178 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, September 2023 |
accounts | Free Download (5 pages) |
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