Azbil Telstar Uk Ltd. in Batley, WF17 9LW

Description

Data updated on: 01-11-2023

Azbil Telstar Uk came into being in 1993 as a company enlisted under no 02878660, located at WF17 9LW Batley at Hawthorne House Dark Lane. The company has been in business for 31 years and its current state is active. Although recently known as Azbil Telstar Uk Ltd., it was not always so. The company was known as Applied Containment Engineering until 2012-08-02, when the company name was replaced by Telstar Life Sciences Uk. The definitive transformation occurred on 2013-07-17. This business's registered with SIC code 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. December 31, 2022 is the last time when the accounts were reported.

Emili P. and Neil S. are registered as the enterprise's directors and have been expanding the company since July 2023. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Neil S. as a secretary since the appointment on 2014-01-01.

Previous company's names
Azbil Telstar Uk Ltd. 2013-07-17
Telstar Life Sciences Uk Ltd 2012-08-02
Applied Containment Engineering Limited 1993-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	755 423	373 806	420 338	833 633	679 803	461 313	675 777
Current Assets	2 902 504	1 404 969	1 414 635	2 417 377	4 155 688	4 665 611	5 801 296
Debtors	2 052 480	941 111	881 814	1 474 760	3 088 805	4 010 210	4 894 374
Other Debtors	14 250	5 516	14 635	26 324	25 530	15 214
Property Plant Equipment	94 136	67 497	50 773	33 682
Total Inventories	94 601	90 052	112 483	108 984	387 080	194 088	231 145
Net Assets Liabilities				-1 871 659	-1 526 530	-1 293 345	-3 393 421

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000	10 000	10 500	10 500	11 000
Company Contributions To Money Purchase Plans Directors	5 760	6 333	6 400	6 400	6 400	10 317	6 841
Director Remuneration	68 669	84 067	78 400	79 848	101 267	103 804	113 742
Fees For Non-audit Services					27 782	12 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	767 522	307 430	192 156	171 026	309 243	336 299	384 492
Accumulated Amortisation Impairment Intangible Assets	324 969	397 120	402 880	404 800	404 800
Accumulated Depreciation Impairment Property Plant Equipment	412 740	459 814	500 313	524 631	552 439
Administrative Expenses	1 337 179	1 276 957	1 102 727	1 129 559	1 521 631	1 623 532	1 898 687
Amounts Owed By Group Undertakings	272 390	98 426	226 162	247 882	254 478	172 367	198 603
Amounts Owed To Group Undertakings	313 556	354 149	97 458	139 258	103 154	433 530	549 652
Amounts Recoverable On Contracts	628 812	400 125	118 423
Average Number Employees During Period	45	45	42	41	44	45	59
Comprehensive Income Expense	263 530	-614 678	-311 964	45 870	345 129	233 185	-2 100 076
Cost Inventories Recognised As Expense Gross	5 048 656	3 269 213	2 241 134	2 943 653
Cost Sales	5 048 656	3 269 213	3 506 297	4 208 124	4 940 919	6 845 122	7 070 165
Creditors	4 067 445	3 085 798	3 384 944	4 322 805	1 818 960	1 878 884	9 316 568
Depreciation Expense Property Plant Equipment	45 196	47 074	40 499	24 318	27 808	42 398	40 690
Distribution Costs	314 419	329 340	293 980	379 205	153 910	266 115	453 057
Fixed Assets	174 054	75 264	52 780	33 769	165 771	134 859	121 851
Gross Profit Loss	1 954 189	1 024 131	1 125 193	1 589 066	1 866 157	2 124 562	336 887
Increase Decrease In Property Plant Equipment		20 435	23 775	7 227	159 810	12 150	27 682
Increase From Amortisation Charge For Year Intangible Assets		72 151	5 760	1 920
Increase From Depreciation Charge For Year Property Plant Equipment		47 074	40 499	24 318	27 808
Intangible Assets	79 918	7 767	2 007
Intangible Assets Gross Cost	404 887	404 887	404 887	404 887	404 887	87
Interest Expense On Loan Capital	39 061	32 512	40 450	34 432	36 051	26 730	85 219
Interest Payable Similar Charges Finance Costs	39 061	32 512	40 450	34 432	36 051	26 730	85 219
Net Current Assets Liabilities	-1 164 941	-1 680 829	-1 970 309	-1 905 428	126 659	450 680	-3 515 272
Number Shares Issued Fully Paid		83 873 500	83 873 500	83 873 500	83 873 500	83 873 500	83 873 500
Operating Profit Loss	302 591	-582 166	-271 514	80 302	242 271	259 915	-2 014 857
Other Creditors	66 630	24 083	72 223	99 936	1 818 960	1 878 884	51 610
Par Value Share		0	0	0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	84 910	95 763	99 343	109 960	120 511	153 263	168 173
Prepayments Accrued Income	71 134	29 571	48 281	20 014	43 895	80 432	100 641
Profit Loss	263 530	-614 678	-311 964	45 870	345 129	233 185	-2 100 076
Profit Loss On Ordinary Activities Before Tax	263 530	-614 678	-311 964	45 870	206 220	233 185	-2 100 076
Property Plant Equipment Gross Cost	506 876	527 311	551 086	558 313	718 123
Raw Materials	94 601	90 052	112 483	108 984	387 080	194 088	231 145
Recoverable Value-added Tax		29 632	11 137	70 069	90 653	75 994
Social Security Costs	112 909	127 418	158 113	158 164	185 684	205 305	265 372
Staff Costs Employee Benefits Expense	1 770 091	1 862 053	1 790 532	1 810 281	1 980 203	2 310 392	2 772 483
Taxation Social Security Payable	43 278	43 534	43 616	39 047	46 640	55 727	39 718
Tax Expense Credit Applicable Tax Rate	-20	-19	-19	-19	-19	-19	-19
Total Assets Less Current Liabilities	-990 887	-1 605 565	-1 917 529	-1 871 659	292 430	585 539	-3 393 421
Total Operating Lease Payments	95 722	49 415	47 708
Trade Creditors Trade Payables	532 312	672 036	417 695	862 285	1 256 441	1 433 466	1 094 832
Trade Debtors Trade Receivables	1 065 894	377 841	463 176	581 843	1 216 206	2 626 539	1 214 043
Turnover Revenue	7 002 845	4 293 344	4 631 490	5 797 190	6 807 076	8 969 684	7 407 052
Current Tax For Period					-138 909
Disposals Decrease In Amortisation Impairment Intangible Assets						404 800
Disposals Intangible Assets						404 800
Gain Loss On Disposals Property Plant Equipment						-664
Intangible Assets Including Right-of-use Assets			2 007	87	87	87	87
Other Operating Income Format1					51 655	25 000
Property Plant Equipment Including Right-of-use Assets			50 773	33 682	165 684
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-138 909
Total Current Tax Expense Credit					-138 909