R. & J. Tele Communications Limited in Newcastle Upon Tyne, NE5 1UB

Description

Data updated on: 01-11-2023

R. & J. Tele Communications Limited with Companies House Reg No. 02019814 has been operating on the market for thirty eight years. This Private Limited Company can be contacted at 58 Kenmoor Way, , Newcastle Upon Tyne and company's area code is NE5 1UB. This enterprise's declared SIC number is 43210: Electrical installation. R. & J. Tele Communications Ltd reported its latest accounts for the financial year up to 2022-11-30. The firm's most recent confirmation statement was submitted on 2022-11-11.

With regards to this company, a variety of director's obligations have so far been executed by Robert M. who was chosen to lead the company in 2015 in July. John G. had been functioning as a director for the following company up to the moment of the resignation in 2022. In addition another director, namely Raymond M. quit in July 2015. In order to find professional help with legal documentation, this specific company has been using the skills of Joan M. as a secretary since the appointment on 2004-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-28	2019-11-28	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	47 265	32 109	46 083	51 722	16 323	22 120	28 149	42 169	54 805	75 523	42 316	285 417
Net Assets Liabilities						-10 409	-4 079	-955	7 347	13 993	4 520	170 140
Cash Bank In Hand	110	1 232	5 318	13 018
Debtors	47 155	30 877	40 765	38 704	16 323	22 583
Net Assets Liabilities Including Pension Asset Liability	8 976	630	11 917	16 322	-5 367	-10 409
Tangible Fixed Assets	13 994	19 315	16 052	23 028	16 463	12 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 974	628	11 915	16 320	-5 369	-10 411

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 331
Average Number Employees During Period								3	3	3	3	3
Creditors						44 246	57 997	65 028	66 076	77 647	52 220	136 393
Fixed Assets						12 585	25 769	21 904	18 618	16 117	14 424	33 833
Net Current Assets Liabilities	-5 018	-13 685	-4 135	-6 706	-21 830	-22 994	-29 848	-22 859	-11 271	-2 124	-9 904	149 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						463
Total Assets Less Current Liabilities	8 976	5 630	11 917			-9 078	-4 079	-955	7 347	13 993	4 520	182 857
Capital Employed	8 976	630	11 917	16 322	-5 367	-10 409
Creditors Due After One Year		5 000
Creditors Due Within One Year	52 283	45 794	50 218	58 428	38 153	45 577
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 005	1 890	17 855	516
Tangible Fixed Assets Cost Or Valuation	81 863	86 027	87 917	83 416	54 640	54 640
Tangible Fixed Assets Depreciation	67 869	66 712	71 865	60 388	38 177	42 055
Tangible Fixed Assets Depreciation Charged In Period		6 349	5 153	7 472	5 281	3 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 506		18 949	27 492
Tangible Fixed Assets Disposals		9 841		22 356	29 292