Tele-rent (eastbourne) Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Tele-rent (eastbourne) started conducting its business in 1953 as a Private Limited Company with reg. no. 00524035. This firm has been operating for 71 years and the present status is active. This firm's head office is registered in Brighton at Preston Park House. Anyone can also find the company by its area code of BN1 6SB. The firm's Standard Industrial Classification Code is 47540: Retail sale of electrical household appliances in specialised stores. Thursday 31st March 2022 is the last time when company accounts were filed.

Due to the firm's constant expansion, it became vital to acquire new company leaders: Julie C. and Michael D. who have been collaborating for 31 years for the benefit of this limited company.

Executives who control the firm include: Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351 255	372 943	333 534	324 226	317 279

Balance Sheet
Cash Bank In Hand	33 839	39 709	30 106	20 318	27 249
Current Assets	177 625	156 085	115 190	101 073	102 812	110 816	113 527	115 137	105 133	132 848	154 872	143 517
Debtors	39 382	40 000	30 695	27 440	23 602
Net Assets Liabilities					321 504	307 305	317 194	313 916	288 650	297 674	317 600
Net Assets Liabilities Including Pension Asset Liability	351 255	372 943	333 534	324 226	317 279
Stocks Inventory	104 404	76 376	54 389	53 315	51 961
Tangible Fixed Assets	304 185	310 124	297 086	282 331	271 573

Capital & Reserves
Called Up Share Capital	20 570	20 570	20 570	20 570	20 570
Profit Loss Account Reserve	330 685	352 373	312 964	303 656
Shareholder Funds	351 255	372 943	333 534	324 226	317 279

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Creditors					103 136	5 470	1 627	87 430	5 739	2 272	84 493	79 449
Creditors Due After One Year	11 069	4 166
Creditors Due Within One Year	169 741	132 583	123 031	104 860	103 137
Fixed Assets	354 440	360 379	347 341	332 586	321 828	310 929	296 651	286 209	261 085	251 400	247 221	229 668
Investments Fixed Assets	50 255	50 255	50 255	50 255	50 255
Net Current Assets Liabilities	7 884	23 502	-7 841	-3 787	-324	1 846	22 170	27 707	33 304	48 546	70 379	64 068
Number Shares Allotted		570	2 450	2 450	2 450
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		6 772	5 966	4 573	4 224
Share Capital Allotted Called Up Paid	570	570	2 450	2 450	2 450
Tangible Fixed Assets Additions		28 577		9 776	12 212
Tangible Fixed Assets Cost Or Valuation	487 909	516 486	530 868	540 644	543 209
Tangible Fixed Assets Depreciation	183 724	206 362	233 782	258 313	271 636
Tangible Fixed Assets Depreciation Charged In Period		22 638		24 531	22 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 533
Tangible Fixed Assets Disposals					9 647
Total Assets Less Current Liabilities	362 324	383 881	339 500	328 799	321 504	312 775	318 821	313 916	294 389	299 946	317 600	293 736
Advances Credits Directors		1 718	451		1 044
Advances Credits Made In Period Directors			886	1 306
Advances Credits Repaid In Period Directors			2 604	1 306
Average Number Employees During Period								7	7	5	5	6

Company staff

Julie C.

Role: Secretary

Appointed: 29 December 1994

Latest update: 25 January 2024

Julie C.

Role: Director

Appointed: 26 February 1993

Latest update: 25 January 2024

Michael D.

Role: Director

Appointed: 26 February 1993

Latest update: 25 January 2024

People with significant control

Julie C.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

Tele-rent (eastbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Julie C.

Michael D.

Patricia D.

Alfred D.

People with significant control

Julie C.

Michael D.

Accounts Documents

Company filings

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