Teledata Communications Ltd in Huddersfield, HD3 4HT

Description

Data updated on: 01-11-2023

This business operates under the name of Teledata Communications Ltd. It was started 37 years ago and was registered with 02198706 as the reg. no. This particular office of this company is based in Huddersfield. You may visit them at 62 Market Street, Milnsbridge. The enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Teledata Communications Limited filed its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was submitted on 2023-07-20.

At the moment, this particular firm is guided by just one director: Michael S., who was appointed in July 1991. The following firm had been controlled by Malcolm S. until four years ago. As a follow-up a different director, specifically Adrian B. gave up the position on 2009-10-27.

Michael S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 617	36 940	41 672	24 332	8 438

Balance Sheet
Cash Bank On Hand					14 192	-6 880
Current Assets	60 599	56 462	94 420	36 818	61 864	50 439	62 263	61 015	75 475	74 290	105 450	124 511
Debtors	58 310	54 078	66 820	24 332	42 001	52 473
Net Assets Liabilities					8 438	25 398	34 293	32 417	54 020	52 461	38 152	32 367
Property Plant Equipment					8 098	6 160
Total Inventories					5 671	4 846
Cash Bank In Hand		349	24 085	6 010	14 192
Net Assets Liabilities Including Pension Asset Liability	30 617	36 940	41 672	24 332	8 438
Other Debtors	9 343	4 445	3 485
Stocks Inventory	2 289	2 035	3 515	6 476	5 671
Tangible Fixed Assets	12 405	14 822	11 125	8 832	8 098
Trade Debtors	48 967	49 633	64 853

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	30 517	36 840	41 572	24 232	8 338
Shareholder Funds	30 617	36 940	41 672	24 332	8 438

Other Financial Data
Accrued Liabilities Deferred Income					1 697	1 516	1 408	1 477	1 493	1 530	1 615	1 708
Accumulated Depreciation Impairment Property Plant Equipment						25 489
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					2 095	1 629
Corporation Tax Payable					291	5 988
Creditors					59 905	30 031	34 463	33 860	26 778	26 159	70 882	94 784
Deferred Tax Liabilities					1 619	1 170
Dividends Paid On Shares					14 500	6 000
Fixed Assets			11 125	8 832	8 098	6 160	5 182	4 111	4 571	3 938	3 208	2 405
Increase Decrease In Depreciation Impairment Property Plant Equipment						696
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-449
Increase From Depreciation Charge For Year Property Plant Equipment						2 054
Loans From Directors					228	229
Net Current Assets Liabilities	21 030	25 083	32 765	17 266	1 959	20 754	30 519	29 783	50 942	50 053	36 559	31 670
Other Creditors					3 330
Other Taxation Social Security Payable					21 858	6 064
Prepayments Accrued Income					1 195	4 398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 398	2 719	2 628	2 245	1 922	1 991	1 943
Property Plant Equipment Gross Cost						31 649
Raw Materials Consumables					4 958	3 316
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 619	-1 170
Total Additions Including From Business Combinations Property Plant Equipment						116
Total Assets Less Current Liabilities	33 435	39 905	43 890	26 098	10 057	26 568	35 701	33 894	55 513	53 991	39 767	34 075
Trade Creditors Trade Payables					30 406	14 604
Trade Debtors Trade Receivables					40 806	48 075
Work In Progress					713	1 530
Creditors Due After One Year	337
Creditors Due Within One Year	39 569	31 379	61 655	19 552	59 905
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 481	2 965	2 218	1 766	1 619
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 358		650	1 965
Tangible Fixed Assets Cost Or Valuation	21 560	28 918		29 568	31 533
Tangible Fixed Assets Depreciation	9 155	14 096	17 793	20 736	23 435
Tangible Fixed Assets Depreciation Charged In Period		4 941	3 697	2 943	2 699

Company staff

Michael S.

Role: Director

Appointed: 20 July 1991

Latest update: 1 March 2024

People with significant control

Michael S.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 10/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10/11/2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 04/11/2013
Date Approval Accounts	04/11/2013
Annual Accounts 23 December 2016
Date Approval Accounts	23 December 2016

Teledata Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Malcolm S.

Adrian B.

People with significant control

Michael S.

Accounts Documents

Company filings

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