Chiltern Telecom Limited in Leighton Buzzard, LU7 4AJ

Description

Data updated on: 01-11-2023

Chiltern Telecom is a company situated at LU7 4AJ Leighton Buzzard at Unit 11 - 12 Leighton Industrial Park, Billington Road. This company was formed in 2003 and is registered under the identification number 04695708. This company has been present on the UK market for 21 years now and the last known status is active. The enterprise's registered with SIC code 61200: Wireless telecommunications activities. Chiltern Telecom Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Sat, 11th Mar 2023.

When it comes to the limited company, all of director's assignments have so far been performed by Kevin T. who was appointed in 2003. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Linda T. as a secretary since the appointment on 12th March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 198	55 354	92	892	1 055	54 094

Balance Sheet
Cash Bank On Hand							11 827	27 916	32 956	4	23 976	3 312	4
Current Assets	168 099	161 985	168 677	199 587	188 421	191 382	126 955	128 524	115 905	98 580	118 308	88 968	71 841
Debtors	137 902	138 742	158 344	189 842	177 799	179 082	101 878	88 319	72 549	98 576	94 332	46 284	26 755
Net Assets Liabilities						54 095	89 009	110 879	135 829	153 220	179 864	144 624	72 376
Property Plant Equipment						287 976	286 660	285 121	265 736	314 475	284 950	327 323	346 514
Total Inventories						12 300	13 250	12 289	10 400
Cash Bank In Hand	20 240	12 605	1 333
Net Assets Liabilities Including Pension Asset Liability	29 198	55 354	92	892	1 055	54 094
Stocks Inventory	9 957	10 638	9 000	9 745	10 622	12 300
Tangible Fixed Assets	72 782	81 996	122 137	121 551	118 239	287 975

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	29 195	55 351	89	889	1 052	54 091
Shareholder Funds	29 198	55 354	92	892	1 055	54 094

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 144	-3 725	-3 890	-3 645	-3 655	-3 647	-3 657
Accumulated Depreciation Impairment Property Plant Equipment						117 254	145 304	137 423	161 790	176 661	207 134	200 180	172 545
Additions Other Than Through Business Combinations Property Plant Equipment							26 734	33 706	4 983	87 848	948	82 793
Administrative Expenses											105 988	144 889
Average Number Employees During Period						6	8	8	6	6	7	7	7
Comprehensive Income Expense											135 244	84 760
Creditors						145 675	107 212	83 435	45 873	43 885	32 424	31 989	31 974
Depreciation Expense Property Plant Equipment											30 474	35 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-34 850		-22 493		-42 522	84 766
Disposals Property Plant Equipment								-43 126		-24 238		-47 374	96 534
Dividend Per Share Interim						49 000	46 400	33 000	54 500	22 000	36 200	40 000
Dividends Paid											-108 600	-120 000
Dividends Paid On Shares Interim								99 000	163 500	66 000	108 600	120 000
Gross Profit Loss											277 620	248 497
Increase From Depreciation Charge For Year Property Plant Equipment							28 050	26 969	24 367	37 364	30 473	35 568	57 131
Interest Payable Similar Charges Finance Costs											3 514	4 793
Merchandise						12 300	13 250	12 289	10 400
Net Current Assets Liabilities	-6 398	-10 301	-92 839	-41 991	-85 559	-71 459	-71 388	-70 902	-67 155	-92 589	-52 558	-126 202	-212 123
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Interest Receivable Similar Income Finance Income											11
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 324	4 150	4 266	3 957	2 449	2 117	39 372	45 082
Profit Loss											135 244	84 760
Profit Loss On Ordinary Activities Before Tax											168 129	98 815
Property Plant Equipment Gross Cost						405 230	431 964	422 543	427 526	491 136	492 084	527 503	519 059
Provisions For Liabilities Balance Sheet Subtotal						16 747	15 326	16 015	13 234	21 126	16 457	24 508	30 041
Tax Tax Credit On Profit Or Loss On Ordinary Activities											32 885	14 055
Total Assets Less Current Liabilities	66 384	71 695	29 298	79 560	32 680	216 516	215 272	214 219	198 581	221 886	232 392	201 121	134 391
Amount Specific Advance Or Credit Directors										-1 331	231	80 500	128 902
Amount Specific Advance Or Credit Repaid In Period Directors											1 100	-80 269
Director Remuneration						6 000	6 000	9 575	9 900	9 900	9 900	9 900
Amount Specific Advance Or Credit Made In Period Directors												80 269	48 402
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													5 533
Bank Borrowings Overdrafts												17 302	9 125
Deferred Tax Liabilities												24 508	30 041
Finance Lease Liabilities Present Value Total												14 687	22 849
Other Creditors												119 091	194 151
Other Taxation Social Security Payable												38 092	25 642
Provisions												24 508	30 041
Total Additions Including From Business Combinations Property Plant Equipment													88 090
Trade Creditors Trade Payables												11 077	11 821
Trade Debtors Trade Receivables												46 284	26 755
Creditors Due After One Year Total Noncurrent Liabilities	22 538	15 901
Creditors Due Within One Year Total Current Liabilities	174 497	172 286
Fixed Assets	72 782	81 996	122 137	121 551	118 239	287 975
Provisions For Liabilities Charges	14 648	440	6 094	18 695	16 194	16 747
Tangible Fixed Assets Additions		32 983
Tangible Fixed Assets Cost Or Valuation	98 896	121 479
Tangible Fixed Assets Depreciation	26 114	39 483
Tangible Fixed Assets Depreciation Charge For Period		22 346
Tangible Fixed Assets Depreciation Disposals		-8 977
Tangible Fixed Assets Disposals		-10 400
Creditors Due After One Year			23 112	59 973	15 431	145 675
Creditors Due Within One Year			261 516	241 578	273 980	262 841
Instalment Debts Due After5 Years						108 055
Number Shares Allotted			3	3	3	3
Value Shares Allotted			3	3	3	3

Company staff

Linda T.

Role: Secretary

Appointed: 12 March 2003

Latest update: 30 January 2024

Kevin T.

Role: Director

Appointed: 12 March 2003

Latest update: 30 January 2024

People with significant control

Executives who control this firm include: Kevin T. owns 1/2 or less of company shares. Linda T. owns 1/2 or less of company shares. Samuel T. owns 1/2 or less of company shares.

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Chiltern Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Kevin T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Kevin T.

Linda T.

Samuel T.

Accounts Documents

Company filings

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