Smw-autoblok Telbrook Limited in Nottingham, NG11 7EP

Description

Data updated on: 01-11-2023

Smw-autoblok Telbrook started its operations in 1993 as a Private Limited Company under the ID 02825364. This particular business has been functioning for thirty one years and the present status is active. This firm's registered office is located in Nottingham at Unit 7 Wilford Industrial Estate. You could also locate the firm utilizing its zip code, NG11 7EP. The name of the firm got changed in 2017 to Smw-autoblok Telbrook Limited. The enterprise previous name was Telbrook. This firm's registered with SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Smw-autoblok Telbrook Ltd released its account information for the financial period up to Sat, 31st Dec 2022. The firm's latest confirmation statement was released on Tue, 16th May 2023.

Our info regarding this particular enterprise's MDs shows us there are five directors: Andrew D., Marco B., Walter B. and 2 other directors have been described below who became a part of the team on Sat, 1st Jan 2022, Thu, 25th May 2017 and Fri, 1st Jul 1994. What is more, the managing director's assignments are aided with by a secretary - Charles M., who was chosen by the following firm in 1998.

Previous company's names
Smw-autoblok Telbrook Limited 2017-06-05
Telbrook Limited 1993-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	349 812	490 373	632 323	929 076

Balance Sheet
Cash Bank In Hand	2 917	282 367	30 121	65 483
Current Assets	1 447 335	1 564 533	1 732 000	1 340 412
Debtors	1 053 417	987 663	1 415 474	869 505
Stocks Inventory	391 001	294 503	286 405	405 424
Tangible Fixed Assets	970 721	1 119 782	1 477 830	1 330 287

Capital & Reserves
Called Up Share Capital	10 344	10 344	10 344	10 344
Profit Loss Account Reserve	334 296	474 857	616 807	913 560
Shareholder Funds	349 812	490 373	632 323	929 076

Other Financial Data
Capital Redemption Reserve	5 172	5 172	5 172	5 172
Creditors Due After One Year	336 083	407 049	582 795	411 698
Creditors Due Within One Year	1 700 972	1 719 774	1 812 730	1 143 489
Deferred Tax Liability	31 189	67 119	181 982	186 436
Net Assets Liability Excluding Pension Asset Liability	349 812	490 373	632 323	929 076
Net Current Assets Liabilities	-253 637	-155 241	-80 730	196 923
Number Shares Allotted		10 344	10 344	10 344
Other Loans After Five Years By Instalments	225 452	198 117	170 261	48 411
Other Loans After Five Years Not By Instalments		6 188	26 525	20 942
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 344	10 344	10 344	10 344
Tangible Fixed Assets Additions		336 093	533 285	92 494
Tangible Fixed Assets Cost Or Valuation	1 414 458	1 581 511	2 099 984	2 050 572
Tangible Fixed Assets Depreciation	443 737	461 729	622 154	720 285
Tangible Fixed Assets Depreciation Charged In Period		122 942	167 952	182 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104 950	7 527	84 508
Tangible Fixed Assets Disposals		169 040	14 812	141 906
Total Assets Less Current Liabilities	717 084	964 541	1 397 100	1 527 210