Tele-satt Aerials Limited in Bridgnorth, WV15 5DL

Description

Data updated on: 01-11-2023

The business is based in Bridgnorth registered with number: 04625593. The company was registered in the year 2002. The main office of the firm is located at 1 College Court Stourbridge Road. The post code is WV15 5DL. twenty one years ago this business changed its registered name from Ashstock 2038 to Tele-satt Aerials Limited. This company's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/12/31 is the last time the company accounts were reported.

There's a single managing director this particular moment controlling the firm, specifically Christopher B. who's been performing the director's tasks since 30th December 2002. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Edith B. as a secretary for the last twenty one years.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tele-satt Aerials Limited 2003-01-31
Ashstock 2038 Limited 2002-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 469	21 850	15 054	20 682	14 830

Balance Sheet
Cash Bank On Hand					7 159	7 351	7 269	5 977	10 706	12 589	12 536
Current Assets	35 297	28 123	22 495	28 114	20 926	8 391	8 179	8 289	11 291	13 149	13 111
Debtors	27 525	22 119	15 628	21 312		495	380	1 787
Property Plant Equipment					947	710	9 415	7 309	5 482	4 112	3 084
Total Inventories						545	530	525	585	560	575
Cash Bank In Hand	7 772	6 004	6 867	6 802
Net Assets Liabilities Including Pension Asset Liability	28 469	21 850	15 054	20 682	14 830
Tangible Fixed Assets	2 995	2 246	1 684	1 263

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 467	21 848	15 052	20 680
Shareholder Funds	28 469	21 850	15 054	20 682	14 830

Other Financial Data
Accrued Liabilities					1 380	950	950	1 000	952	1 014
Accumulated Depreciation Impairment Property Plant Equipment					4 378	4 615	4 289	6 725	8 552	9 922	10 950
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					4 241	3 590	2 671	4 223	4 544	3 763
Creditors					7 276	5 947	5 847	5 954	6 882	6 699	7 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 465
Disposals Property Plant Equipment							4 000
Dividends Paid						12 500	11 500	18 000	17 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						237	3 139	2 436	1 827	1 370	1 028
Merchandise						545	530	525	585
Net Current Assets Liabilities	25 474	19 604	13 370	19 419	13 883	2 444	2 332	2 335	4 409	6 450	6 026
Number Shares Issued Fully Paid						2	2	2	2	2	2
Par Value Share						1	1	1	1	1	1
Profit Loss						14 824	20 093	15 897	17 247	14 671
Property Plant Equipment Gross Cost					5 325	5 325	13 704	14 034	14 034	14 034
Total Additions Including From Business Combinations Property Plant Equipment							12 379	330
Total Assets Less Current Liabilities	28 469	21 850	15 054	20 682	14 830	3 154	11 747	9 644	9 891	10 562	9 110
Trade Creditors Trade Payables					1 421	1 338	1 771	731	1 222	723	1 789
Trade Debtors Trade Receivables						495	380
Other Creditors										2 213	2 112
Other Taxation Social Security Payable										3 763	3 184
Creditors Due Within One Year	9 823	8 519	9 125	8 695	7 043
Fixed Assets	2 995	2 246	1 684	1 263	947
Tangible Fixed Assets Cost Or Valuation	5 325	5 325	5 325	5 325
Tangible Fixed Assets Depreciation	2 330	3 079	3 641	4 062
Tangible Fixed Assets Depreciation Charged In Period		749	562	421
Amount Specific Advance Or Credit Directors	23 818	22 119	15 628	21 312

Company staff

Edith B.

Role: Secretary

Appointed: 29 January 2003

Latest update: 30 March 2024

Christopher B.

Role: Director

Appointed: 29 January 2003

Latest update: 30 March 2024

People with significant control

Christopher B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tele-satt Aerials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith B.

Christopher B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Christopher B.

Accounts Documents

Company filings

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