David Telford Mortgages Ltd in Blackburn, BB6 8BA

Description

Data updated on: 01-11-2023

David Telford Mortgages has been operating in this business for 17 years. Started under number 06416975, it operates as a Private Limited Company. You can reach the main office of the company during office hours under the following location: Stonyhurst View Brockhall Village Old Langho, BB6 8BA Blackburn. The enterprise's registered with SIC code 64922 meaning Activities of mortgage finance companies. David Telford Mortgages Limited filed its latest accounts for the period that ended on 2022-04-05. The business latest annual confirmation statement was filed on 2022-11-02.

We have a team of two directors leading this specific company at the moment, specifically Ruth T. and David T. who have been doing the directors duties since 2007.

Executives who have control over the firm are as follows: David T. owns 1/2 or less of company shares. Ruth T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 620	417	616	253	652

Balance Sheet
Cash Bank On Hand					22 089	62 133	65 565	113 609	137 006	183 386	223 554	200 476
Current Assets	12 370	12 091	25 972	10 206	26 789	64 023	66 001	114 111	139 713	190 574	224 183	200 476
Debtors	1 029		0	5 308	4 700	1 890	436	502	2 707	7 188	629
Net Assets Liabilities					652	6 662	529	44 651	56 490	52 466	57 469	52 317
Property Plant Equipment					1 903	731	1 458	909	1 603	2 814	4 036	2 631
Cash Bank In Hand	11 341	12 091	25 972	4 898
Net Assets Liabilities Including Pension Asset Liability	1 620	417	616	253
Tangible Fixed Assets	1 863	451	3 428	2 713	1 903
Intangible Fixed Assets				2 713

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 618	415	614	251	650
Shareholder Funds	1 620	417	616	253	652

Other Financial Data
Total Fixed Assets Additions				692
Total Fixed Assets Cost Or Valuation			9 302	9 994
Total Fixed Assets Depreciation			5 874	7 281
Total Fixed Assets Depreciation Charge In Period				1 407
Accrued Liabilities Deferred Income					700	7 619	13 330	30 242	15 700	15 700	15 700
Accumulated Depreciation Impairment Property Plant Equipment					8 429	9 601	10 206	10 755	11 155	11 955	13 248	14 653
Additions Other Than Through Business Combinations Property Plant Equipment							1 332		1 094	2 011	2 515
Amounts Owed To Directors					13 240	31 808	40 142	21 491	48 038	65 409	80 097
Average Number Employees During Period						3	3	4	4	3	3	3
Bank Borrowings Overdrafts										41 593	8 858
Corporation Tax Payable					13 722	17 959	13 278	17 703	20 438	16 334	34 011
Creditors					28 040	58 092	66 930	70 369	84 826	99 329	141 186	21 667
Depreciation Expense Property Plant Equipment					1 148	1 172
Increase From Depreciation Charge For Year Property Plant Equipment						1 172	605	549	400	800	1 293	1 405
Net Current Assets Liabilities	-243	-34	-2 812	-2 460	-1 251	5 931	-929	43 742	54 887	91 245	82 997	71 353
Other Taxation Social Security Payable					378	706	180	933	650	1 310	2 520
Property Plant Equipment Gross Cost						10 332	11 664	11 664	12 758	14 769	17 284
Total Assets Less Current Liabilities	1 620	417	616	253	652	6 662	529	44 651	56 490	94 059	87 033	73 984
Trade Creditors Trade Payables										576
Trade Debtors Trade Receivables					4 700	1 890	436	502	2 707	7 188	629
Creditors Due Within One Year Total Current Liabilities			28 784	12 666
Fixed Assets	1 863	451	3 428	2 713
Tangible Fixed Assets Additions				692	338
Tangible Fixed Assets Cost Or Valuation	5 648	5 648	9 302	9 994	10 332
Tangible Fixed Assets Depreciation	3 785	5 197	5 874	7 281	8 429
Tangible Fixed Assets Depreciation Charge For Period				1 407
Cash Bank				4 898	22 089
Creditors Due Within One Year	12 613	12 125		12 666	28 040
Number Shares Allotted		2		2	2
Par Value Share		1			1
Share Capital Allotted Called Up Paid	2	2		-2	-2
Tangible Fixed Assets Depreciation Charged In Period		1 412			1 148

Company staff

Ruth T.

Role: Secretary

Appointed: 02 November 2007

Latest update: 19 January 2024

Ruth T.

Role: Director

Appointed: 02 November 2007

Latest update: 19 January 2024

David T.

Role: Director

Appointed: 02 November 2007

Latest update: 19 January 2024

People with significant control

David T.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Ruth T.

Notified on 2 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	13 December 2013
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

David Telford Mortgages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth T.

Ruth T.

David T.

People with significant control

David T.

Ruth T.

Accounts Documents

Company filings

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