Tele-tronics V & S Sales And Services Limited, NR6 5AD

Description

Data updated on: 01-11-2023

Tele-tronics V & S Sales And Services Limited was set up as Private Limited Company, based in 309 Reepham Road,, Norwich in Norwich. The company's post code is NR6 5AD. The company has been in existence since 1970. The business reg. no. is 00995833. This enterprise's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when company accounts were reported.

There's just one managing director currently running this specific business, specifically Mark D. who has been utilizing the director's assignments since 1970-12-02. Since March 2007 Carol W., had been responsible for a variety of tasks within this business up to the moment of the resignation in May 2009. Additionally a different director, specifically Shaun W. quit in 2009. What is more, the director's tasks are constantly backed by a secretary - Deborah D., who was selected by this business 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 005	169 695	175 728	162 110	161 928

Balance Sheet
Current Assets	243 878	252 305	221 047	170 464	190 940	218 405	314 542	272 119	329 788	272 085
Net Assets Liabilities					161 928	167 248	265 221	220 084	259 636	198 234
Cash Bank In Hand	2 924	4 584	65 006	23 024	70 787
Cash Bank On Hand					70 787	119 568	276 227	194 842
Debtors	235 694	242 381	151 216	142 765	115 638	96 677	35 777	49 446
Net Assets Liabilities Including Pension Asset Liability	167 005	169 695	175 728	162 110	161 928
Property Plant Equipment					73 302	54 144	42 314	52 489
Stocks Inventory	5 260	5 340	4 825	4 675	4 515
Tangible Fixed Assets	68 071	72 823	53 197	79 887	73 302
Total Inventories					4 515	2 160	2 538	27 831

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	166 005	168 695	174 728	161 110	160 928
Shareholder Funds	167 005	169 695	175 728	162 110	161 928

Other Financial Data
Version Production Software									1	1
Average Number Employees During Period						5	5	5	6	5
Creditors					39 303	34 972	26 903	33 197	85 644	28 133
Fixed Assets								52 489	77 030	50 217
Net Current Assets Liabilities	132 083	139 315	150 331	121 703	132 150	153 964	255 249	202 728	245 929	245 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 748	1 785	1 563
Total Assets Less Current Liabilities	200 154	212 138	203 528	201 590	205 452	208 108	297 563	255 217	322 959	295 732
Accumulated Depreciation Impairment Property Plant Equipment					93 133	112 291	126 952	96 735
Creditors Due After One Year	26 705	36 512	24 287	33 226	39 303
Creditors Due Within One Year	111 795	112 990	70 716	48 761	58 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 337
Disposals Property Plant Equipment								63 406
Increase From Depreciation Charge For Year Property Plant Equipment						19 158	14 661	11 120
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					166 435	166 435	169 266	149 224
Provisions For Liabilities Balance Sheet Subtotal					4 221	5 888	5 439	1 936
Provisions For Liabilities Charges	6 444	5 931	3 513	6 254	4 221
Secured Debts	36 321	46 772	33 951	44 310	51 108
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		48 832	14 731	67 240	39 630
Tangible Fixed Assets Cost Or Valuation	100 292	116 304	116 742	156 487	166 435
Tangible Fixed Assets Depreciation	32 221	43 481	63 545	76 600	93 133
Tangible Fixed Assets Depreciation Charged In Period		23 051	21 528	26 946	34 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 791	1 464	13 891	17 650
Tangible Fixed Assets Disposals		32 820	14 293	27 495	29 682
Total Additions Including From Business Combinations Property Plant Equipment							2 831	43 364