Telco Sensors Ltd in Chester, CH4 8RJ

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www.telcosensors.co.uk

Description

Data updated on: 01-11-2023

The company is widely known under the name of Telco Sensors Ltd. The company was originally established twenty four years ago and was registered under 04000150 as the registration number. This office of the company is located in Chester. You may find them at 25 The Borders Industrial Park, River Lane. Telco Sensors Ltd was listed 24 years from now under the name of Telco Sensors (UK). The company's SIC and NACE codes are 46180, that means Agents specialized in the sale of other particular products. Its most recent accounts were submitted for the period up to 2023-05-31 and the most current confirmation statement was released on 2023-05-23.

From the data we have gathered, this particular limited company was started in May 2000 and has so far been presided over by three directors, out of whom two (Helen D. and Paul D.) are still in the management.

Paul D. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Telco Sensors Ltd 2000-08-30
Telco Sensors (UK) Ltd 2000-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 260	180 518	169 111	224 034

Balance Sheet
Cash Bank On Hand					45 238	32 535	58 104	18 882	198 920	216 970	116 528	65 501
Current Assets	260 646	232 015	241 575	306 902	290 581	256 771	316 499	367 243	483 410	517 874	449 000	322 388
Debtors	141 157	102 925	112 009	100 778	129 220	96 207	81 712	159 024	73 566	155 801	137 697	88 707
Net Assets Liabilities					203 815	208 439	249 214	250 634	323 410	373 595	371 731	390 296
Property Plant Equipment					3 806	2 371	4 216	2 349	38 168	2 991	17 838	141 549
Total Inventories					116 123	128 029	176 683	189 337	210 924	145 103	194 775	168 180
Cash Bank In Hand	23 715	33 155	36 112	95 478
Net Assets Liabilities Including Pension Asset Liability	135 260	180 518	169 111	224 034
Stocks Inventory	95 774	95 935	93 454	110 646
Tangible Fixed Assets	3 509	2 512	4 000	2 099

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	135 160	180 418	169 011	223 934
Shareholder Funds	135 260	180 518	169 111	224 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 573	33 654	35 012	73 593	109 893	121 685	128 471
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable					9 532	11 784	24 255	17 036	18 944	32 008	26 926
Creditors					90 572	50 703	71 501	118 958	148 168	147 270	95 107	73 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 069	-7 506	-5 207	-1 936	-4 860	-9 037	-11 597
Disposals Property Plant Equipment						-1 069	-7 506	-5 207	-1 936	-4 860	-9 037	-11 597
Dividends Paid On Shares					60 000	40 567	64 000	68 014	43 000	50 000	130 000	40 100
Fixed Assets	3 509	2 512	4 000	2 099	3 806	2 371	4 216	2 349	38 168	2 991	17 838	141 549
Increase Decrease In Depreciation Impairment Property Plant Equipment						6 177	6 587	6 565	37 456	37 956	15 693	15 193
Increase From Depreciation Charge For Year Property Plant Equipment						6 177	6 587	6 565	40 517	41 160	20 829	18 383
Net Current Assets Liabilities	131 751	178 006	165 111	221 935	200 009	206 068	244 998	248 285	335 242	370 604	353 893	248 747
Other Taxation Social Security Payable						26 396	47 246	46 712	65 677	59 779	35 493
Property Plant Equipment Gross Cost						36 944	37 870	37 361	111 761	112 884	139 523	270 020
Raw Materials Consumables					116 123	128 029	176 683	189 337	210 924	145 103	194 775	168 180
Taxation Social Security Payable											62 419	44 542
Total Additions Including From Business Combinations Property Plant Equipment						4 742	8 432	4 698	76 336	5 983	35 676	142 094
Total Assets Less Current Liabilities	135 260	180 518	169 111	224 034	203 815	208 439	249 214	250 634	373 410	373 595	371 731	390 296
Trade Creditors Trade Payables					81 040	12 523		55 210	63 547	55 483	32 688	29 099
Trade Debtors Trade Receivables					129 220	96 207	81 712	159 024	73 566	155 801	137 697	88 707
Creditors Due Within One Year	128 895	54 009	76 464	84 967
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 026	8 000	4 198
Tangible Fixed Assets Cost Or Valuation	14 010	18 213	26 213	26 696
Tangible Fixed Assets Depreciation	10 501	15 701	22 213	24 597
Tangible Fixed Assets Depreciation Charged In Period		6 023	6 512	6 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		823		3 715
Tangible Fixed Assets Disposals		823		3 715