Martin Telfer Limited in Ilminster, TA19 9AH

Description

Data updated on: 01-11-2023

Based in Beacon House, Ilminster TA19 9AH Martin Telfer Limited is a Private Limited Company with 08018802 Companies House Reg No. The company was started on 2012-04-04. This company's registered with SIC code 69201 which means Accounting and auditing activities. Martin Telfer Ltd released its account information for the period that ended on 2022-04-30. The company's latest confirmation statement was released on 2023-04-04.

For 12 years, the business has only been guided by 1 director: Martin T. who has been with it since 2012-04-04. Furthermore, the managing director's efforts are regularly supported by a secretary - Margaret T., who was officially appointed by this business 12 years ago.

Executives with significant control over the firm are: Martin T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	85 152	18 263	32 586	84 682	61 772	49 838	72 010	56 497
Current Assets	117 366	85 078	86 704	105 039	83 138	110 896	143 124	117 750
Debtors	32 214	66 815	54 118	20 357	21 366	61 058	71 114	61 253
Net Assets Liabilities	131 980	104 974	101 358	111 193	103 227	111 053	139 571	113 374
Other Debtors	27 276	28 829	42 549	14 808	17 514	25 838	67 209	47 808
Property Plant Equipment	268	1 109	874	1 753	1 365	867	235	712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	44 782	55 978	67 174	78 369	89 564	100 760	111 955	123 150
Accumulated Depreciation Impairment Property Plant Equipment	522	931	1 397	1 936	2 787	3 477	4 109	4 521
Additions Other Than Through Business Combinations Property Plant Equipment		1 250	231	1 770	566	192		889
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	75 164	59 359	53 226	51 243	25 799	34 131	26 133	16 149
Fixed Assets	89 832	79 477	68 046	57 730	46 147	34 453	22 626	11 908
Increase From Amortisation Charge For Year Intangible Assets		11 196	11 196	11 195	11 195	11 196	11 195	11 195
Increase From Depreciation Charge For Year Property Plant Equipment		409	466	891	954	690	632	412
Intangible Assets	89 564	78 368	67 172	55 977	44 782	33 586	22 391	11 196
Intangible Assets Gross Cost	134 346	134 346	134 346	134 346	134 346	134 346	134 346	134 346
Net Current Assets Liabilities	42 202	25 719	33 478	53 796	57 339	76 765	116 991	101 601
Other Creditors	38 294	41 308	44 623	25 626	9 210	11 452	8 794	2 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				352	103
Other Disposals Property Plant Equipment				352	103
Property Plant Equipment Gross Cost	790	2 040	2 271	3 689	4 152	4 344	4 344	5 233
Provisions For Liabilities Balance Sheet Subtotal	54	222	166	333	259	165	46	135
Taxation Social Security Payable	36 859	18 040	8 592	25 606	16 589	22 679	17 321	13 620
Total Assets Less Current Liabilities	132 034	105 196	101 524	111 526	103 486	111 218	139 617	113 509
Trade Creditors Trade Payables	11	11	11	11			18	22
Trade Debtors Trade Receivables	4 938	37 986	11 569	5 549	3 852	35 220	3 905	13 445

Company staff

Margaret T.

Role: Secretary

Appointed: 04 April 2012

Latest update: 28 January 2024

Martin T.

Role: Director

Appointed: 04 April 2012

Latest update: 28 January 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Martin Telfer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Martin T.

People with significant control

Martin T.

Margaret T.

Accounts Documents

Company filings

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