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Company information:
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 |