Te-elf Limited in East Sussex, TN31 7LJ

Description

Data updated on: 01-11-2023

The enterprise known as Te-elf was started on Mon, 9th Oct 1978 as a Private Limited Company. The enterprise's headquarters could be found at East Sussex on Landgate Chambers, Rye. In case you want to reach the firm by mail, the postal code is TN31 7LJ. The company registration number for Te-elf Limited is 01392919. The enterprise's SIC code is 41100 which stands for Development of building projects. The most recent filed accounts documents were submitted for the period up to 2022/10/31 and the most recent annual confirmation statement was submitted on 2022/12/31.

The business owes its achievements and constant development to a group of five directors, who are Robert F., Edward F., Andrew F. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been supervising the company since 1996. Furthermore, the director's assignments are constantly aided with by a secretary - Edward F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 746	732 484	894 248	896 542	996 556	1 009 234

Balance Sheet
Cash Bank In Hand	264 107	40 387	54 292	63 908	334 595	379 826
Cash Bank On Hand						379 826	346 928	364 338	383 350	387 691	368 937	378 394	367 363
Current Assets	264 322	40 649	56 975	67 366	390 869	381 265	348 758	367 872	388 110	387 691	370 017	380 614	368 799
Debtors	215	262	2 683	3 458	56 274	139	1 830	3 534	4 760		1 080	2 220	1 436
Net Assets Liabilities						984 203	1 221 986	1 228 908	1 264 892	1 268 884	1 268 126	1 283 680	1 264 748
Net Assets Liabilities Including Pension Asset Liability	701 746	732 484	894 248	896 542	996 556	1 009 234
Property Plant Equipment						716 506	1 014 072	24 551	20 739	20 503	20 234	24 867
Stocks Inventory						1 300
Tangible Fixed Assets	744 972	833 218	975 304	978 445	705 471	716 506
Total Inventories						1 300

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	767 110	797 848	826 576	828 870	783 570	796 248
Shareholder Funds	701 746	732 484	894 248	896 542	996 556	1 009 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 638	49 005	53 526	57 338	61 078	64 748	69 215	73 854
Additions Other Than Through Business Combinations Investment Property Fair Value Model													3 550
Average Number Employees During Period							5	5	5	5	5	5	5
Creditors						62 859	56 045	14 732	61 140	56 288	39 020	37 763	27 369
Creditors Due After One Year			100 545	114 696	71 191	62 859
Creditors Due Within One Year	306 812	139 477	35 916	32 414	28 298	23 061
Fixed Assets								1 009 551	1 005 739	1 005 503	1 005 234	1 009 867	1 014 022
Increase From Depreciation Charge For Year Property Plant Equipment							5 367	4 521	3 812	3 740	3 670	4 467	1 802
Investment Property								985 000	985 000	985 000	985 000	985 000	988 550
Investment Property Fair Value Model								985 000	985 000	985 000	985 000	985 000	988 550
Net Current Assets Liabilities	-42 490	-98 828	21 059	34 952	362 571	358 204	333 933	302 557	326 970	331 403	330 997	342 851	341 430
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid								2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						62 859	56 045	14 732	54 134	47 372	37 942	31 367	25 347
Other Taxation Social Security Payable						400		5 630	7 006	8 916	1 078	6 396	2 022
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						760 144	1 063 077	78 077	78 077	81 581	84 982	94 082	48 218
Provisions For Liabilities Balance Sheet Subtotal						27 648	69 974	68 468	67 817	68 022	68 105	69 038	90 704
Provisions For Liabilities Charges	736	1 906	1 570	2 159	295	2 617
Revaluation Reserve	-67 364	-67 364	65 672	65 672	210 986	210 986
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		90 328	10 793	8 241		14 812
Tangible Fixed Assets Cost Or Valuation	782 625	872 953	1 016 782	1 019 954	745 332	760 144
Tangible Fixed Assets Depreciation	37 653	39 735	41 478	41 509	39 861	43 638
Tangible Fixed Assets Depreciation Charged In Period		2 082	1 743	2 594	1 903	3 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 563	3 551
Tangible Fixed Assets Disposals				5 069	329 622
Tangible Fixed Assets Increase Decrease From Revaluations			133 036		55 000
Total Additions Including From Business Combinations Property Plant Equipment							74 703			3 504	3 401	9 100	5 244
Total Assets Less Current Liabilities	702 482	734 390	996 363	1 013 397	1 068 042	1 074 710	1 348 005	1 312 108	1 332 709	1 336 906	1 336 231	1 352 718	1 355 452
Total Increase Decrease From Revaluations Property Plant Equipment							228 230
Trade Debtors Trade Receivables						139	1 830	3 534	4 760		1 080	2 220	1 436

Company staff

Edward F.

Role: Secretary

Latest update: 29 March 2024

Robert F.

Role: Director

Appointed: 11 October 1996

Latest update: 29 March 2024

Edward F.

Role: Director

Appointed: 31 December 1991

Latest update: 29 March 2024

Andrew F.

Role: Director

Appointed: 31 December 1991

Latest update: 29 March 2024

Kevin F.

Role: Director

Appointed: 31 December 1991

Latest update: 29 March 2024

Pamela F.

Role: Director

Appointed: 31 December 1991

Latest update: 29 March 2024

People with significant control

Edward F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward F.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 December 2012
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

Te-elf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Robert F.

Edward F.

Andrew F.

Kevin F.

Pamela F.

People with significant control

Edward F.

Accounts Documents

Company filings

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