Teffont Business Systems Limited in Bristol, BS37 5NH

Description

Data updated on: 01-11-2023

Teffont Business Systems Limited with reg. no. 01389527 has been competing in the field for 46 years. The Private Limited Company can be contacted at 9 Falcon's Gate Dean Road, Yate in Bristol and their postal code is BS37 5NH. The enterprise's SIC and NACE codes are 95110: Repair of computers and peripheral equipment. 30th September 2022 is the last time when the accounts were reported.

Having six recruitment offers since Thu, 31st Jul 2014, Teffont Business Systems has been active on the labour market. On Fri, 19th Aug 2016, it started recruiting new workers for a full time Receptionist/Administration assistant post in Bristol, and on Thu, 31st Jul 2014, for the vacant post of a full time Reception & Admin Assistant in Bristol. They need employees on such posts as: Sales Co-ordinator / Administrator, Admin Sales Support and Reception Admin Assistant.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,420 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Materials.

In the company, a variety of director's responsibilities have so far been fulfilled by Timothy R. who was appointed in 2007 in May. For 3 years Michael W., had fulfilled assigned duties for this specific company until the resignation fourteen years ago. Additionally another director, including Ian H. resigned eleven years ago. In order to provide support to the directors, this specific company has been utilizing the skillset of Kerry M. as a secretary since September 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	291 899	381 614	462 184

Balance Sheet
Cash Bank In Hand	1 516	1 442
Current Assets	1 343 596	1 676 976	1 783 564	1 854 057	1 689 599	2 126 977	1 948 941	2 079 862	2 368 941
Debtors	1 215 178	1 528 519	1 628 634	1 697 981	1 547 799	1 983 993	1 798 786	1 921 065	2 203 485
Net Assets Liabilities			462 184	579 861	689 939	830 452	880 747	982 608	1 066 192
Net Assets Liabilities Including Pension Asset Liability		381 614	462 184
Other Debtors			6 823	62 037	167 980	329 188	390 999	480 321	544 909
Property Plant Equipment			62 977	72 308	89 164	50 191	13 957	44 895	52 403
Stocks Inventory	126 902	147 015	154 930
Tangible Fixed Assets	554	277	62 977
Total Inventories			154 930	156 076	141 800	142 984	150 155	149 162	155 175
Cash Bank On Hand								9 635	10 281

Capital & Reserves
Called Up Share Capital	700	700	700
Profit Loss Account Reserve	291 199	380 914	461 484
Shareholder Funds	291 899	381 614	462 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			235 594	235 594	235 594	235 594	235 594	235 594
Accumulated Depreciation Impairment Property Plant Equipment			75 745	100 760	139 733	178 706	214 940	234 350	248 812
Amounts Owed By Group Undertakings			1 579 182	1 633 600	1 359 994	1 613 948	1 396 704	1 436 736	1 654 962
Amounts Owed To Group Undertakings			501 854			52 095
Average Number Employees During Period			22	20	19	19	19	18	15
Bank Borrowings Overdrafts			3 111	7 867	14 267	29 831	50 000	50 000	50 000
Creditors			38 607	32 632	24 133	3 762	50 000	50 000	50 000
Creditors Due After One Year			38 607
Creditors Due Within One Year	1 052 251	1 295 639	1 345 750
Finance Lease Liabilities Present Value Total			38 607	32 632	24 133	3 762	3 747
Fixed Assets	554	277	62 977	72 308	89 164	50 191	13 957	44 895	52 403
Increase From Depreciation Charge For Year Property Plant Equipment				25 015	38 973	38 973	36 234	19 410	14 462
Intangible Assets Gross Cost			235 594	235 594	235 594	235 594	235 594	235 594
Intangible Fixed Assets Aggregate Amortisation Impairment	235 594	235 594
Intangible Fixed Assets Cost Or Valuation	235 594	235 594
Net Current Assets Liabilities	291 345	381 337	437 814	540 185	624 908	784 023	916 790	987 713	1 063 789
Number Shares Allotted		700	700
Other Creditors			655 023	1 109 123	868 994	1 136 967	773 783	847 613	1 109 666
Other Taxation Social Security Payable			42 589	37 895	46 349	28 158	69 749	44 536	34 812
Par Value Share		1	1
Property Plant Equipment Gross Cost			138 722	173 068	228 897	228 897	228 897	279 245	301 215
Share Capital Allotted Called Up Paid	700	700	700
Tangible Fixed Assets Additions			65 715
Tangible Fixed Assets Cost Or Valuation	73 007	73 007	138 722
Tangible Fixed Assets Depreciation	72 453	72 730	75 745
Tangible Fixed Assets Depreciation Charged In Period		277	3 015
Total Additions Including From Business Combinations Property Plant Equipment				34 346	55 829			50 348	21 970
Total Assets Less Current Liabilities	291 899	381 614	500 791	612 493	714 072	834 214	930 747	1 032 608	1 116 192
Trade Creditors Trade Payables			123 459	128 969	88 948	75 532	171 458	200 000	160 674
Trade Debtors Trade Receivables			42 629	2 344	19 825	40 857	11 083	4 008	3 614