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Templeton Beer Wine & Spirit Co Ltd (No: 06378696)

Address: GOOSE GREEN, TEMPLETON, NARBERTH, PEMBROKESHIRE, SA67 8SD

Status: Active

Incorporated: 21-Sep-2007

Accounts Next Due: 30-Jun-2025

Next Confirmation Statement Due: 15-Aug-2024

Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

Current Director: LYNDON BERNARD BELT ( DOB: Jan-1971   From: Sep-2007  )

Current Secretary: LYNDON BELT ( DOB: Jan-1971   From: Sep-2007  )

Resigned Director: RACHEL PERDIGUERO BELT (   From: Sep-2007   To: Sep-2013  )

Persons of Significant Control:

Mr Lyndon Bernard Belt, Goose Green Templeton, Narberth, SA67 8SD, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 52,148 41,648 68,852 122,351 118,283 113,284 113,274 111,520 52148.0,41648.0,68852.0,122351.0,118283.0,113284.0,113274.0,111520
Fixed assets / Intangible assets 4,138 2,770 1,858 1,377 4,569 4,293 3,610 3,068 4138.0,2770.0,1858.0,1377.0,4569.0,4293.0,3610.0,3068
Fixed assets / Property, plant and equipment 48,010 38,878 66,994 120,974 113,714 108,991 109,664 108,452 48010.0,38878.0,66994.0,120974.0,113714.0,108991.0,109664.0,108452
Current assets 579,495 615,953 668,222 757,266 790,636 847,370 914,022 952,823 579495.0,615953.0,668222.0,757266.0,790636.0,847370.0,914022.0,952823
Current assets / Total inventories 153,106 157,622 152,081 143,652 167,607 233,755 392,435 444,515 153106.0,157622.0,152081.0,143652.0,167607.0,233755.0,392435.0,444515
Current assets / Debtors 363,916 429,407 515,024 612,494 621,566 560,632 443,514 407,088 363916.0,429407.0,515024.0,612494.0,621566.0,560632.0,443514.0,407088
Current assets / Cash at bank and on hand 62,473 28,924 1,117 1,120 1,463 52,983 78,073 101,220 62473.0,28924.0,1117.0,1120.0,1463.0,52983.0,78073.0,101220
Net current assets (liabilities) 92,955 120,732 90,201 120,831 314,001 352,644 456,439 512,698 92955.0,120732.0,90201.0,120831.0,314001.0,352644.0,456439.0,512698
Total assets less current liabilities 145,103 162,380 159,053 243,182 432,284 465,928 569,713 624,218 145103.0,162380.0,159053.0,243182.0,432284.0,465928.0,569713.0,624218
Equity / share capital and reserves 145,103 162,380 159,053 136,883 124,386 159,684 329,339 453,974 145103.0,162380.0,159053.0,136883.0,124386.0,159684.0,329339.0,453974
History Chart

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