Telcon International Limited in Crawley, RH11 0PR

Description

Data updated on: 01-11-2023

Telcon International Limited is located at Crawley at Unit D1 Old Brighton Road. Anyone can look up the firm by its post code - RH11 0PR. The enterprise has been in business on the UK market for 7 years. This enterprise is registered under the number 11103968 and its official status is active. This company's principal business activity number is 26110 and their NACE code stands for Manufacture of electronic components. The business latest financial reports provide detailed information about the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-07.

Currently, there is only a single managing director in the company: Richard A. (since 2021-04-27). That firm had been directed by Frederick H. till 2020-03-31. Furthermore another director, namely Brian C. quit in December 2023.

James W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	85 391	29 632	77 137	107 676	69 363
Current Assets	851 628	609 176	722 658	867 110	921 376
Debtors	369 243	317 005	353 273	437 156	398 634
Net Assets Liabilities	129 730	196 106	300 608	364 529	481 054
Other Debtors	16 672	72 862	116 031	96 873	86 729
Property Plant Equipment	266 083	254 210	212 683	234 550	226 705
Total Inventories	510 994	262 539	292 248	322 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	-161 773	-311 102	-424 969	-538 836	-569 233
Accumulated Depreciation Impairment Property Plant Equipment	29 564	58 772	82 510	107 391	139 068
Additions Other Than Through Business Combinations Intangible Assets	-746 546
Additions Other Than Through Business Combinations Property Plant Equipment	295 647	17 335		46 748	23 832
Average Number Employees During Period		13	12	2	17
Bank Borrowings Overdrafts			50 000	39 690	29 923
Creditors	455 353	409 149	50 000	49 655	37 107
Dividends Paid On Shares	584 773	258 131
Fixed Assets	-318 690	-181 234	68 419	204 153	226 705
Future Minimum Lease Payments Under Non-cancellable Operating Leases	822 570	767 732	692 927	610 670	524 496
Increase From Amortisation Charge For Year Intangible Assets	-161 773	-149 329	-113 867	-113 867	-30 397
Increase From Depreciation Charge For Year Property Plant Equipment	29 564	29 208	27 397	24 881	31 677
Intangible Assets	-584 773	-435 444	-144 264	-30 397
Intangible Assets Gross Cost	-746 546	-569 233	-569 233	-569 233
Net Current Assets Liabilities	498 976	200 027	282 189	210 031	307 556
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted				100	100
Other Creditors	402 594	302 737	50 000	9 965	7 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 659
Other Disposals Property Plant Equipment			17 789
Other Taxation Social Security Payable	23 516	11 609	6 950	9 812	14 554
Property Plant Equipment Gross Cost	295 647	312 982	295 193	341 941	365 773
Provisions For Liabilities Balance Sheet Subtotal	50 556				16 100
Total Assets Less Current Liabilities	77 585	196 106	350 608	414 184	534 261
Trade Creditors Trade Payables	40 542	94 803	207 419	248 301	294 728
Trade Debtors Trade Receivables	352 571	244 143	237 242	340 283	311 905

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-08
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Telcon International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Frederick H.

Brian C.

Peter B.

People with significant control

James W.

Accounts Documents

Company filings

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