Telebeam Limited in Devizes, SN10 2EH

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www.telebeam.co.uk

Description

Data updated on: 01-11-2023

Telebeam Limited is a Private Limited Company, registered in Unit 6 Devizes Trade Centre, Hopton Park in Devizes. The main office's zip code SN10 2EH. The firm operates since 9th January 2004. The firm's Companies House Registration Number is 05011686. This enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Telebeam Ltd is a small-sized vehicle operator with the licence number OH1135464. The firm has one transport operating centre in the country. In their subsidiary in Devizes on Devizes Trade Centre, 1 machine is available.

As for this specific company, most of director's obligations have so far been performed by Louisa L., Andrew R., Shaun R. and Digby R.. Out of these four individuals, Digby R. has been with the company for the longest period of time, having been a vital addition to directors' team since 9th January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 641	43 252	34 686	54 997	166 711	159 364

Balance Sheet
Cash Bank On Hand							236 063	341 841	229 405	257 013	431 891
Current Assets	102 448	121 109	41 116	72 994	170 357	140 374	391 815	472 838	556 936	484 648	660 433
Debtors	27 637	32 407	20 261	31 720	58 701	50 517	86 493	83 931	138 447	72 508	86 936
Net Assets Liabilities							316 777	458 514	576 999	496 621	569 186
Other Debtors							22 479	24 624	66 504	45 536	32 472
Property Plant Equipment							101 276	122 718	140 707	124 411	131 717
Total Inventories							69 259	47 066	189 085	155 127	141 606
Cash Bank In Hand	26 217	116	855	13 802	82 656	34 834
Intangible Fixed Assets	3 407	3 407	3 407	3 407	3 407	3 407
Net Assets Liabilities Including Pension Asset Liability	57 641	43 252	13 686	54 997	166 711	159 364
Stocks Inventory	48 594	88 586	20 000	27 472	29 000	55 023
Tangible Fixed Assets	37 385	54 692	61 596	67 687	114 786	106 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	6
Profit Loss Account Reserve	57 639	43 250	13 684	54 995	166 709	159 358
Shareholder Funds	57 641	43 252	34 686	54 997	166 711	159 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							131 217	135 870	160 701	182 656	191 268
Average Number Employees During Period							11	11	10	11	11
Creditors							166 945	125 398	107 243	99 986	212 533
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 003			14 631
Disposals Property Plant Equipment								24 350			29 214
Fixed Assets	40 792	58 099	65 003	71 094	118 193	109 633	104 683	126 125	144 114	127 818	135 124
Increase From Depreciation Charge For Year Property Plant Equipment								21 656	24 831	21 955	23 243
Intangible Assets							3 407	3 407	3 407	3 407	3 407
Intangible Assets Gross Cost								3 407	3 407	3 407	3 407
Net Current Assets Liabilities	16 849	-14 847	-51 317	-16 097	63 322	60 323	224 870	347 440	449 694	384 662	447 900
Other Creditors							44 593	28 157	7 070	7 515	19 721
Other Taxation Social Security Payable							86 239	79 714	81 879	37 934	65 339
Property Plant Equipment Gross Cost							232 493	258 588	301 408	307 067	322 985
Provisions For Liabilities Balance Sheet Subtotal							12 776	15 051	16 809	15 859	13 838
Total Additions Including From Business Combinations Property Plant Equipment										5 659	45 132
Total Assets Less Current Liabilities	57 641	43 252	34 686	54 997	181 515	169 956	329 553	473 565	593 808	512 480	583 024
Trade Creditors Trade Payables							36 113	17 527	18 294	54 537	127 473
Trade Debtors Trade Receivables							64 014	59 307	71 943	26 972	54 464
Advances Credits Directors							35 036	11 235	38 410
Advances Credits Made In Period Directors								23 801
Creditors Due Within One Year Total Current Liabilities	85 599	135 956
Intangible Fixed Assets Cost Or Valuation	3 407	3 407	3 407	3 407	3 407	3 407
Tangible Fixed Assets Additions		31 819	23 557	24 495	90 900	17 959
Tangible Fixed Assets Cost Or Valuation	63 690	95 509	119 066	143 560	216 440	220 230
Tangible Fixed Assets Depreciation	26 305	40 817	57 469	75 873	101 654	114 004
Tangible Fixed Assets Depreciation Charge For Period		14 512
Creditors Due Within One Year		135 956	71 433	89 091	107 035	80 051
Provisions For Liabilities Charges					14 804	10 592
Tangible Fixed Assets Depreciation Charged In Period			16 653	18 404	30 286	26 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 505	14 169
Tangible Fixed Assets Disposals					18 020	14 169