Company information:
Templegate Electrical Supplies Limited (No: 04013699)
Address: UNIT 5 TEMPLEGATE, DISTRIBUTION CENTRE, MEAD STREET, BRISTOL, BS3 4RP
Status: Active
Incorporated: 13-Jun-2000
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 30-Aug-2024
Industry Class: 46520 - Wholesale of electronic and telecommunications equipment and parts
Current Director: JAMES EDWARD BINES ( DOB: Mar-1976 From: Jan-2022 )
Current Director: IAN RONALD DYER ( DOB: Oct-1962 From: Oct-2018 )
Current Director: NIGEL RICHARD FIRMIN ( DOB: May-1950 From: Aug-2019 )
Current Director: LEE WAYNE HALL ( DOB: Apr-1971 From: Oct-2021 )
Current Director: ALAN DAVID HECTOR ( DOB: Sep-1965 From: Apr-2023 )
Current Director: COLIN SAWYER ( DOB: Aug-1964 From: May-2005 )
Current Director: PAUL WILLIAMS ( DOB: Oct-1960 From: Aug-2019 )
Current Secretary: IAN RONALD DYER ( From: Apr-2015 )
Resigned Director: GLYN IAN BAILEY ( DOB: Dec-1955 From: Jul-2000 To: Jul-2017 )
Resigned Director: JAMES EDWARD BINES ( From: Jan-2016 To: Jul-2017 )
Resigned Director: IAN RONALD DYER ( DOB: Oct-1962 From: May-2016 To: Jul-2017 )
Resigned Director: NIGEL RICHARD FIRMIN ( DOB: May-1950 From: Jul-2000 To: Jul-2017 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-2000 To: Jul-2000 )
Resigned Director: DAVID KEARLE ( DOB: Feb-1965 From: Jul-2017 To: Feb-2019 )
Resigned Director: MARTIN GRAHAM LANE ( DOB: Apr-1963 From: Sep-2000 To: Apr-2006 )
Resigned Director: ANDREW JAMES ROWSELL ( DOB: Mar-1969 From: Sep-2013 To: Mar-2015 )
Resigned Director: SIMON LEE THOMAS ( DOB: Sep-1972 From: Jul-2017 To: Feb-2019 )
Resigned Director: PAUL WILLIAMS ( DOB: Oct-1960 From: Jan-2009 To: Jul-2017 )
Resigned Secretary: NIGEL RICHARD FIRMIN ( DOB: May-1950 From: Jul-2000 To: Apr-2015 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2000 To: Jul-2000 )
Persons of Significant Control:
Morris Mclellan Limited, Morris House South Road, Bridgend Industrial Estate, Bridgend, CF31 3RB, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-07-06, Ceased: 2019-08-13)
Mr Glyn Ian Bailey, Pipers Pool Wells Road, Chilcompton, Radstock, BA3 4ET, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-07-06)
Mr Colin Michael Sawyer, Pipers Pool Wells Road, Chilcompton, Radstock, BA3 4ET, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2017-07-06)
Mr Colin Michael Sawyer, Distribution Centre, Mead Street, Bristol, BS3 4RP: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2019-08-13)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 186,697 | 144,479 | 0.0,0.0,0.0,186697.0,144479.0 | |||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 181,597 | 139,379 | 0.0,0.0,0.0,181597.0,139379.0 | |||
| Fixed assets / Investments, fixed assets | 5,100 | 5,100 | 0.0,0.0,0.0,5100.0,5100.0 | |||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 5,100 | 5,100 | 0.0,0.0,0.0,5100.0,5100.0 | |||
| Current assets | 9,113,716 | 6,278,608 | 0.0,0.0,0.0,9113716.0,6278608.0 | |||
| Current assets / Total inventories | 3,613,544 | 2,606,307 | 0.0,0.0,0.0,3613544.0,2606307.0 | |||
| Current assets / Debtors | 5,309,206 | 3,440,038 | 0.0,0.0,0.0,5309206.0,3440038.0 | |||
| Current assets / Current asset investments / Investments in group undertakings | 5,100 | 5,100 | 0.0,0.0,0.0,5100.0,5100.0 | |||
| Current assets / Cash at bank and on hand | 190,966 | 232,263 | 0.0,0.0,0.0,190966.0,232263.0 | |||
| Net current assets (liabilities) | 1,629,622 | 1,990,263 | 0.0,0.0,0.0,1629622.0,1990263.0 | |||
| Total assets less current liabilities | 1,816,319 | 2,134,742 | 0.0,0.0,0.0,1816319.0,2134742.0 | |||
| Provisions for liabilities, balance sheet subtotal | 237,205 | 268,316 | 0.0,0.0,0.0,237205.0,268316.0 | |||
| Net assets (liabilities) | 1,547,000 | 1,843,521 | 0.0,0.0,0.0,1547000.0,1843521.0 | |||
| Equity / share capital and reserves | 1,929,033 | 1,817,890 | 1,204,147 | 1,547,000 | 1,843,521 | 1929033.0,1817890.0,1204147.0,1547000.0,1843521.0 |