Telectronics Electrical Supplies Limited in Hampshire, GU12 5QF

Description

Data updated on: 01-11-2023

Started with Reg No. 03787399 25 years ago, Telectronics Electrical Supplies Limited is categorised as a Private Limited Company. Its latest registration address is Lysons Avenue, Ash Vale Hampshire. The company's declared SIC number is 46900 - Non-specialised wholesale trade. Telectronics Electrical Supplies Ltd reported its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-16.

The following business owes its achievements and permanent development to two directors, specifically Clive D. and James B., who have been presiding over the firm since 2006. To find professional help with legal documentation, the abovementioned business has been using the skills of Clive D. as a secretary since the appointment on July 28, 2006.

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	2023-12-31
Currency
Net Worth	60 773	106 287	145 144	173 957

Balance Sheet
Cash Bank In Hand	26 317	26 141	106 935	101 280
Cash Bank On Hand				101 280	123 879	45 939	17 057	32 603	83 116	40 654	82 428	61 349
Current Assets	161 096	176 239	249 134	249 795	256 023	207 568	194 339	173 774	157 999	159 963	229 467	237 122
Debtors	110 070	124 416	115 277	121 036	99 102	137 482	151 515	118 826	54 276	97 730	120 670	146 458
Net Assets Liabilities				173 957	188 650	144 715	131 225	113 909	70 752	52 058	88 654	117 437
Net Assets Liabilities Including Pension Asset Liability	60 773	106 287	145 144	173 957
Other Debtors					12 584	11 178	10 630	14 038	9 219	7 414	8 604	9 103
Property Plant Equipment				17 057	13 599	2 652	2 752	50		24 203	16 705
Stocks Inventory	24 709	25 682	26 922	27 479
Tangible Fixed Assets	20 933	35 005	29 373	17 057
Total Inventories				27 479	33 042	24 147	25 767	22 345	20 607	21 579	26 369	29 315

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 623	106 137	144 994	173 807
Shareholder Funds	60 773	106 287	145 144	173 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				52 708	66 776	77 723	77 773	80 475	80 525	64 832	73 180	24 203
Average Number Employees During Period					4	4	4	4	4	3	3	3
Bank Borrowings Overdrafts									44 167	32 293	21 499	10 745
Capital Redemption Reserve	50	50	50	50
Creditors				90 222	2 083	63 456	65 743	59 915	44 167	41 006	22 188	13 422
Creditors Due After One Year	4 537	11 193	5 632
Creditors Due Within One Year	113 665	87 861	122 757	90 222
Finance Lease Liabilities Present Value Total					2 083	2 083				8 713	689	689
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 078	30 078	7 519
Increase From Depreciation Charge For Year Property Plant Equipment					14 068	10 947	50	2 702	50	8 068	8 348	8 068
Net Current Assets Liabilities	47 431	88 378	126 377	159 573	180 437	144 112	128 596	113 859	114 919	73 460	97 203	124 519
Number Shares Allotted		100	100	100
Other Creditors					8 862	5 044	16 320	8 312	6 219	15 912	2 450	3 250
Other Taxation Social Security Payable					26 514	14 401	20 323	26 573	20 719	17 706	45 328	52 264
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				69 765	80 375	80 375	80 525	80 525	80 525	89 035	89 885
Provisions For Liabilities Balance Sheet Subtotal				2 673	3 303	2 049	123			4 599	3 066	2 017
Provisions For Liabilities Charges	3 054	5 903	4 974	2 673
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 060	7 569	357
Tangible Fixed Assets Cost Or Valuation	63 249	61 839	69 408	69 765
Tangible Fixed Assets Depreciation	42 316	26 834	40 035	52 708
Tangible Fixed Assets Depreciation Charged In Period		5 259	13 201	12 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 741
Tangible Fixed Assets Disposals		25 470
Total Additions Including From Business Combinations Property Plant Equipment					10 610		150			32 271	850
Total Assets Less Current Liabilities	68 364	123 383	155 750	176 630	194 036	146 764	131 348	113 909	114 919	97 663	113 908	132 876
Trade Creditors Trade Payables					37 710	41 928	29 100	25 030	10 309	34 131	65 473	45 655
Trade Debtors Trade Receivables					86 518	126 304	140 885	104 788	45 057	90 316	112 066	137 355
Advances Credits Directors	10 680	2 547
Advances Credits Made In Period Directors	6 010	8 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 761
Disposals Property Plant Equipment										23 761
Increase Decrease In Property Plant Equipment										32 271

Company staff

Clive D.

Role: Director

Appointed: 28 July 2006

Latest update: 26 April 2024

Clive D.

Role: Secretary

Appointed: 28 July 2006

Latest update: 26 April 2024

James B.

Role: Director

Appointed: 10 June 1999

Latest update: 26 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1999

Resigned: 10 June 1999

Address: London, N1 6AA

Latest update: 26 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 10 June 1999

Resigned: 10 June 1999

Address: London, N1 6AA

Latest update: 26 April 2024

George D.

Role: Secretary

Appointed: 10 June 1999

Resigned: 28 July 2006

Latest update: 26 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 19th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19th June 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13th June 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 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18th March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18th March 2014

Telectronics Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive D.

Clive D.

James B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

George D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Telectronics Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive D.

Clive D.

James B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

George D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015