T.e.l. Engineering Limited in Stockport, SK7 5DL

Description

Data updated on: 01-11-2023

01341280 is the reg. no. assigned to T.e.l. Engineering Limited. The firm was registered as a Private Limited Company on Wednesday 30th November 1977. The firm has been operating in this business for the last 48 years. This company may be found at Unit 2 Levens Road Hazel Grove in Stockport. The main office's area code assigned to this location is SK7 5DL. T.e.l. Engineering Limited was known 28 years from now as Trolex Engineering. This business's Standard Industrial Classification Code is 25620 which means Machining. The firm's latest accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-08-08.

On 2017/09/05, the company was looking for a Centre Lathe Turner - General Engineer to fill a post in Hazel Grove. They offered a job with wage from £24000.00 to £26000.00 per year.

At the moment, the directors officially appointed by this limited company include: Andrew D. appointed in 2017 in December, Christopher R. appointed on Wednesday 1st December 2010 and Stephen R. appointed in 1991 in August.

Previous company's names
T.e.l. Engineering Limited 1997-09-16
Trolex Engineering Limited 1977-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 264 520	1 342 124	1 257 064	455 400

Balance Sheet
Cash Bank On Hand				278 709	318 931	342 058	288 127	630 283	784 305	599 412	714 525
Current Assets	1 408 913	1 412 230	1 071 744	554 967	722 885	681 626	841 830	1 233 151	1 611 463	1 792 342	1 792 694
Debtors	639 986	699 387	250 736	215 913	344 025	279 639	495 220	536 431	758 725	1 121 148	1 007 169
Net Assets Liabilities				455 400	425 613	382 216	405 777	403 586	442 369	508 965	527 695
Other Debtors				27 162	120 329	69 980	74 557	216 427	409 579	248 967	298 004
Property Plant Equipment				150 490	137 306	134 661	211 800	180 703	227 487	285 739	581 246
Total Inventories				60 345	59 929	59 929	58 483	56 540	68 433	71 782
Cash Bank In Hand	706 543	652 662	760 265	278 709
Stocks Inventory	62 384	60 181	60 743	60 345
Tangible Fixed Assets	676 800	676 309	632 182	150 490

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 169 620	1 247 224	1 162 164	360 500
Shareholder Funds	1 264 520	1 342 124	1 257 064	455 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				282 523	308 105	331 594	351 459	385 964	401 611	408 946	396 377
Amounts Owed To Group Undertakings				42 266	119 855	73 896	179 340	126 682	147 427	181 226	345 545
Average Number Employees During Period						24	23	23	25	27	25
Bank Borrowings Overdrafts						1 208		45 287	35 670	25 798	15 669
Creditors				243 157	433 139	428 924	642 978	45 287	35 670	25 798	143 937
Current Tax For Period									15 262	58 368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									15 094	7 488
Increase From Depreciation Charge For Year Property Plant Equipment					29 204	23 489	19 865	34 505	31 081	49 716	92 579
Net Current Assets Liabilities	702 159	754 423	686 219	311 810	289 746	251 494	198 852	287 619	285 095	291 055	219 964
Number Shares Issued Fully Paid					61 250	250 000
Other Creditors				66 897	126 837	168 844	248 183	561 046	819 161	1 017 082	128 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 622				15 434	42 381	105 148
Other Disposals Property Plant Equipment					11 393				17 916	50 035	105 001
Other Taxation Social Security Payable				16 224	21 369	28 664	17 987	24 445	47 731	91 940	115 249
Par Value Share		20	20	20	20	20
Property Plant Equipment Gross Cost				433 013	445 411	466 255	563 259	566 667	629 098	694 685	977 623
Provisions For Liabilities Balance Sheet Subtotal				6 900	1 439	3 939	4 875	19 449	34 543	42 031	129 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities									30 356	65 856
Total Additions Including From Business Combinations Property Plant Equipment					23 791	20 844	97 004	3 408	80 347	115 622	387 939
Total Assets Less Current Liabilities	1 378 959	1 430 732	1 318 401	462 300	427 052	386 155	410 652	468 322	512 582	576 794	801 210
Trade Creditors Trade Payables				117 770	165 078	157 520	197 468	218 749	302 432	201 167	373 719
Trade Debtors Trade Receivables				188 751	223 696	209 659	420 663	329 901	349 146	872 181	709 165
Creditors Due After One Year	92 224	66 583	44 044
Creditors Due Within One Year	706 754	657 807	385 525	243 157
Number Shares Allotted		61 250	61 250	61 250
Other Reserves	44 900	44 900	44 900	44 900
Provisions For Liabilities Charges	22 215	22 025	17 293	6 900
Share Capital Allotted Called Up Paid	50 000	12 250	12 250	12 250