Telecom Services & Maintenance Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Telecom Services & Maintenance came into being in 2000 as a company enlisted under no 03950672, located at BN3 2DJ Hove at Parkers Cornelius House. This firm has been in business for twenty four years and its official state is active. This business's principal business activity number is 61900 - Other telecommunications activities. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-17.

Sam C., Tracey C. and Ronald C. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2014.

Ronald C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 289	39 550	6 667	-26 128	102	449

Balance Sheet
Cash Bank In Hand	5 706	4 993	14 106	8 450	29 877	44 134
Cash Bank On Hand							64 337	95 351	66 911	67 036	82 194	35 578
Current Assets	478 745	425 546	315 888	239 124	212 609	214 136	166 573	177 895	131 842	132 992	101 205	71 467
Debtors	469 339	416 803	298 432	227 659	179 862	166 707	99 106	78 364	61 071	62 446	16 555	33 082
Net Assets Liabilities							-273	26 193	16 025	-2 426	-12 226	19 575
Net Assets Liabilities Including Pension Asset Liability	148 289	39 550	6 667	-26 128	102
Other Debtors									6 000
Property Plant Equipment							30 607	34 202	26 636	17 026	23 270	41 930
Stocks Inventory	3 700	3 750	3 350	3 015	2 870	3 295
Tangible Fixed Assets	19 879	14 865	18 469	17 974	24 203	29 188
Total Inventories							3 130	4 180	3 860	3 510	2 456	2 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	103	103
Profit Loss Account Reserve	148 189	39 450	6 567	-26 228	-1	346
Shareholder Funds	148 289	39 550	6 667	-26 128	102	449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 575	50 975	58 541	68 151	55 611	58 845
Additional Provisions Increase From New Provisions Recognised									-1 956	-624
Administrative Expenses	148 490	158 250	107 136	90 131
Average Number Employees During Period							4	3	3	3	3	3
Cost Sales	336 520	212 870	122 749	140 779
Creditors							191 638	180 089	134 657	149 209	40 833	32 494
Creditors Due After One Year	3 779	291	6 473	4 787
Creditors Due Within One Year	342 798	396 812	317 459	274 681	236 710	242 875
Debtors Due Within One Year	469 339	416 803
Deferred Tax Liabilities							5 815	5 815	3 859	3 235
Deferred Tax Liability	3 758	3 758	3 758	3 758
Depreciation Tangible Fixed Assets Expense	6 626	4 955	6 156	5 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 359		20 296	10 743
Disposals Property Plant Equipment									20 296		20 296	14 086
Gain Loss From Disposal Fixed Assets	1 014	-59	-1 540
Gross Profit Loss	69 538	136 241	112 665	57 920
Increase From Depreciation Charge For Year Property Plant Equipment								11 400	7 566	9 610	7 756	13 977
Interest Payable Similar Charges	1 173	7 231	918	588
Net Current Assets Liabilities	135 947	28 734	-1 571	-35 557	-24 101	-28 739	-25 065	-2 194	-2 815	-16 217	8 572	18 106
Number Shares Allotted		100	100	100	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 779	291	6 473	4 787
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 007	3 488	4 756	6 281
Operating Profit Loss	-78 952	-22 009	5 529	-32 211
Other Creditors							57 906	40 509	10 553	5 525	8 756	9 392
Other Creditors Due Within One Year	95 200	176 505	136 708	105 303
Other Interest Receivable Similar Income		1	6	4
Other Taxation Social Security Payable							34 248	39 122	31 115	29 913	20 008	16 493
Par Value Share		1	1	1	1	1
Profit Loss For Period	-71 252	-29 239	4 617	-32 795
Profit Loss On Ordinary Activities Before Tax	-80 125	-29 239	4 617	-32 795
Property Plant Equipment Gross Cost							70 182	85 177	85 177	85 177	78 881	100 775
Provisions							5 815	5 815	3 859	3 235
Provisions For Liabilities Balance Sheet Subtotal							5 815	5 815	3 859	3 235	3 235	7 967
Provisions For Liabilities Charges	3 758	3 758	3 758	3 758
Share Capital Allotted Called Up Paid	100	100	100	100	1	1
Tangible Fixed Assets Additions			14 800	5 496	15 296	14 715
Tangible Fixed Assets Cost Or Valuation	50 087	48 887	47 758	53 254	55 230	69 945
Tangible Fixed Assets Depreciation	30 208	34 022	29 289	35 280	31 027	40 757
Tangible Fixed Assets Depreciation Charged In Period		4 955	6 156	5 991	8 067	9 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 141	10 889		12 320
Tangible Fixed Assets Disposals		1 200	15 929		13 320
Taxation Social Security Due Within One Year	81 553	70 594	50 396	39 708
Tax On Profit Or Loss On Ordinary Activities	-8 873
Total Additions Including From Business Combinations Property Plant Equipment								14 995			14 000	35 980
Total Assets Less Current Liabilities	155 826	43 599	16 898	-17 583	102	449	5 542	32 008	19 884	809	31 842	60 036
Total Dividend Payment	32 000	79 500	37 500
Trade Creditors Trade Payables							99 484	100 458	92 989	113 771	54 702	17 876
Trade Creditors Within One Year	160 038	146 225	125 599	123 389
Trade Debtors Trade Receivables							99 106	78 364	55 071	62 446	16 555	33 082
Turnover Gross Operating Revenue	406 058	349 111	235 414	198 699
U K Current Corporation Tax	-10 472
U K Deferred Tax	1 599
Bank Borrowings Overdrafts											40 833	32 494
Director Remuneration Benefits Excluding Payments To Third Parties	6 791	8 011	7 485	15 376

Company staff

Sam C.

Role: Director

Appointed: 01 April 2014

Latest update: 6 March 2024

Tracey C.

Role: Director

Appointed: 01 April 2013

Latest update: 6 March 2024

Ronald C.

Role: Director

Appointed: 17 March 2000

Latest update: 6 March 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 01 April 2013

Resigned: 29 October 2018

Address: Worthing, West Sussex, BN11 1TU, England

Latest update: 6 March 2024

Toby R.

Role: Director

Appointed: 17 March 2000

Resigned: 03 October 2003

Latest update: 6 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: London, NW11 7TJ

Latest update: 6 March 2024

Tracy C.

Role: Secretary

Appointed: 17 March 2000

Resigned: 01 April 2013

Latest update: 6 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: London, NW11 7TJ

Latest update: 6 March 2024

People with significant control

Ronald C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Telecom Services & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam C.

Tracey C.

Ronald C.

First Instance Secretariat Limited

Toby R.

Company Directors Limited

Tracy C.

Temple Secretaries Limited

People with significant control

Ronald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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