R Telfer Electrical Ltd. in Wooler, NE71 6AY

Description

Data updated on: 01-11-2023

The R Telfer Electrical Ltd. business has been on the market for 13 years, having started in 2011. Started with Registered No. 07818009, R Telfer Electrical was set up as a Private Limited Company located in 2 Magdalene Court, Wooler NE71 6AY. This firm's declared SIC number is 43210, that means Electrical installation. 2022-11-30 is the last time account status updates were filed.

Having two job offers since 21st August 2015, R Telfer Electrical has been a relatively active employer on the job market. On 16th February 2017, it was searching for job candidates for a full time Approved Electrician / Electrical Supervisor position in Wooler, and on 21st August 2015, for the vacant position of a full time Electrician in Wooler.

The data at our disposal related to the company's personnel shows that there are two directors: Rebecca T. and Richard T. who became the part of the company on 2019/03/18 and 2011/10/20.

Executives who control the firm include: Richard T. owns 1/2 or less of company shares. Rebecca T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-13	2013-10-13	2014-10-13	2015-10-13	2016-10-13	2017-10-13	2018-10-13	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 413	-197	14 125	14 966	16 422

Balance Sheet
Cash Bank On Hand							19 498	6 019	20 347	12 700	9 768	1 884
Current Assets	16 512	13 778	14 749	16 553	19 631	8 708	43 925	28 489	66 484	27 281	32 126	23 134
Debtors	7 077	4 916	7 499	9 303	8 063		17 177	11 691	32 262	4 452	14 071	15 514
Net Assets Liabilities					16 422	1 225	16 336	9 798	16 615	7 762	221	435
Other Debtors											10 551	5 627
Property Plant Equipment							37 060	32 142	30 092	26 042	17 062	16 904
Total Inventories							7 250	10 779	13 875	10 129	8 287	5 736
Cash Bank In Hand	2 186	1 615			4 318
Net Assets Liabilities Including Pension Asset Liability	267	-199	14 125	14 966	16 422
Stocks Inventory	7 250	7 251	7 250	7 250	7 250
Tangible Fixed Assets	12 772	13 018	20 127	27 077	21 661
Trade Debtors	7 077

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	265	-201	14 123	14 964	16 420
Shareholder Funds	4 413	-197	14 125	14 966	16 422

Other Financial Data
Amount Specific Advance Or Credit Directors												5 216
Amount Specific Advance Or Credit Made In Period Directors												5 216
Accumulated Depreciation Impairment Property Plant Equipment							40 726	49 724	57 704	61 920	62 900	60 008
Average Number Employees During Period							5	5	5	5	7	5
Bank Borrowings Overdrafts	3 931								15 000	11 250	8 250	5 250
Creditors					20 438	12 217	25 622	13 172	20 123	13 480	8 250	11 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 816	4 928
Disposals Property Plant Equipment											8 000	14 000
Finance Lease Liabilities Present Value Total							24 562	13 172	5 123	2 230		6 388
Increase Decrease In Property Plant Equipment												10 950
Increase From Depreciation Charge For Year Property Plant Equipment								8 998	7 980	4 216	3 796	2 036
Net Current Assets Liabilities	11 308	5 637	-850	-3 147	-807	3 509	18 303	-9 172	11 688	-862	-5 803	-1 619
Other Creditors								2 856	4 552	3 922	2 200	2 350
Other Taxation Social Security Payable							20 900	15 998	26 257	14 402	28 803	12 880
Property Plant Equipment Gross Cost							77 786	81 866	87 796	87 962	79 962	76 912
Provisions For Liabilities Balance Sheet Subtotal									5 042	3 938	2 788	3 212
Total Additions Including From Business Combinations Property Plant Equipment								4 080		166		10 950
Total Assets Less Current Liabilities	23 229	18 659	19 277	23 930	20 856	17 818	55 365	22 970	41 780	25 180	11 259	15 285
Trade Creditors Trade Payables							4 719	6 987	17 197	3 919	3 926	3 786
Trade Debtors Trade Receivables							17 177	11 691	32 262	4 452	3 520	9 887
Total Increase Decrease From Revaluations Property Plant Equipment									5 930
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2		2	2	2	2
Fixed Assets	12 772	13 018	20 127	27 077	21 661	21 325	37 060
Accruals Deferred Income Within One Year	3 758
Creditors Due After One Year	23 815	18 856	5 152	8 966	4 434
Creditors Due Within One Year	5 204	8 141	15 599	19 700	20 438
Number Shares Allotted		2	2	2	2
Other Creditors After One Year	14 885
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions	15 966	3 500	12 141	13 719
Tangible Fixed Assets Cost Or Valuation	15 966	19 466	31 607	47 791	47 791
Tangible Fixed Assets Depreciation	3 194	6 448	13 945	20 714	26 130
Tangible Fixed Assets Depreciation Charged In Period	3 194	3 254	5 032	6 769	5 416
Trade Creditors Within One Year	2 298

Company staff

Rebecca T.

Role: Director

Appointed: 18 March 2019

Latest update: 23 December 2023

Richard T.

Role: Director

Appointed: 20 October 2011

Latest update: 23 December 2023

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca T.

Notified on 18 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2012-10-13
Date Approval Accounts	15 February 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-14
End Date For Period Covered By Report	2013-10-13
Date Approval Accounts	18 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2014-10-13
Date Approval Accounts	20 April 2015
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-13
Date Approval Accounts	09 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-13
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-14
End Date For Period Covered By Report	2017-10-13
Annual Accounts
Start Date For Period Covered By Report	2017-10-14
End Date For Period Covered By Report	2018-10-13
Annual Accounts
Start Date For Period Covered By Report	14 October 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Approved Electrician / Electrical Supervisor in Wooler, posted on Thursday 16th February 2017
Region / City	Tyne-Tees, Wooler
Industry	Engineering sector
Salary	From £15.08 to £17.06 per hour
Job type	full time
Contact by phone	07500707274


Electrician in Wooler, posted on Friday 21st August 2015
Region / City	Tyne-Tees, Wooler
Industry	Engeneering
Salary	From £13.15 to £16.24 per hour
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	07500707274

Approved Electrician / Electrical Supervisor in Wooler, posted on Thursday 16th February 2017

Region / City

Tyne-Tees, Wooler

Industry

Engineering sector

Salary

From £15.08 to £17.06 per hour

Job type

full time

Contact by phone

07500707274

Electrician in Wooler, posted on Friday 21st August 2015

Region / City

Tyne-Tees, Wooler

Industry

Engeneering

Salary

From £13.15 to £16.24 per hour

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

07500707274

R Telfer Electrical Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Richard T.

William T.

People with significant control

Richard T.

Rebecca T.

Accounts Documents

Jobs and Vacancies at R Telfer Electrical Limited.

Company filings

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