TEMPLAR WINES LTD

Address

TEMPLAR WINES LTD
2 SLADER BUSINESS PARK
WITNEY ROAD NUFFIELD INDUSTRIAL ESTATE
POOLE
DORSET
BH17 0GP
Classification:

Wholesale of wine, beer, spirits and other alcoholic beverages

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Legal Information

Company Registration No.:
06490576
Incorporation Date:
31 Jan 2008 (11 Years old)
Financial Year End:
31 Mar
Capital:
£68.00 on 8 Feb 2019
For period ending:
31 Mar 2018
Filed on:
6 Oct 2018

Latest Annual Return

Directors & Shareholder Information
As at:
31 Jan 2016
Filed on:
10 Feb 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2018 31 Mar 2017 31 Mar 2016
Cash at bank: £45,892 £73,225 £56,650
Debtors: £168,728 £132,020 £132,187
Creditors due within one year: £174,832 £144,494 £144,901
Total Assets less Current Liabilities: £158,028 £161,663 £140,951
Creditors due after one year / Non Current Liabilities: £47,760
Total Assets less Liabilities: £115,380 £119,318 £95,808
Shareholders Funds / Net Worth: £115,380 £119,318 £95,808
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Maxwell Bracher
17 Aug 2010 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 26 Jun 2014
NATIONAL WESTMINSTER BANK PLC
- Outstanding on 26 Jun 2014
M A GIBBS & SON LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 20 Apr 2011
M A GIBBS & SON LIMITED
RENT DEPOSIT DEED - Satisfied on 20 Apr 2011

Previous Addresses

C/O CAMERON CAVEY CONSULTING LTD
THE STABLE BLOCK QUAY ROAD
CHRISTCHURCH
DORSET
BH23 1BU
UNITED KINGDOM
Changed 12 May 2011

4 HIGH TREES AVENUE
BOURNEMOUTH
BH8 9JX
UNITED KINGDOM
Changed 17 Aug 2010

THE BRISTOL OFFICE
2 SOUTHFIELD ROAD
WESTBURY-ON-TRYM
BRISTOL
BS9 3BH
Changed 11 Jan 2010


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 28 Nov 2016 8
31 Mar 2015 20 Oct 2015 7
31 Mar 2014 22 Jul 2014 4
31 Mar 2013 1 Aug 2013 5
31 Mar 2012 12 Jun 2012 3

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Accounts
Latest Annual Accounts for year ending 31 Mar 18

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  • Balance Sheet
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View Accounts
52 other company documents are available

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