Telefaults (s.o.t.) Limited in Tunstall, ST6 6LF

Description

Data updated on: 01-11-2023

Telefaults (s.o.t.) started conducting its operations in 1974 as a Private Limited Company with reg. no. 01163859. The business has been operating for fifty years and the present status is active. This company's registered office is located in Tunstall at St Michael's Road. You can also locate the firm utilizing its post code, ST6 6LF. This firm's classified under the NACE and SIC code 33140 meaning Repair of electrical equipment. 2022-12-31 is the last time the accounts were reported.

In order to satisfy the clientele, this business is continually taken care of by a body of two directors who are Jarrod B. and Craig H.. Their joint efforts have been of extreme use to this specific business for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 123	75 543	104 898	134 928	145 242

Balance Sheet
Cash Bank On Hand					123 038	88 071	115 463	144 015
Current Assets	141 543	101 050	116 716	154 722	173 744	147 141	171 157	186 266	176 800	235 988	195 530	173 484
Debtors	36 005	21 656	12 097	39 088	45 706	54 070	50 694	37 251
Net Assets Liabilities					145 241	120 771	122 318	134 891	138 394	167 383	160 471	149 521
Other Debtors					20 720	20 237
Property Plant Equipment					14 313	22 982	17 327	12 819
Total Inventories					5 000	5 000	5 000	5 000
Cash Bank In Hand	100 538	74 394	99 619	110 634	123 038
Net Assets Liabilities Including Pension Asset Liability	61 123	75 543	104 898	134 928	145 242
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	15 071	11 383	24 057	18 260	14 313

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	58 123	72 543	101 898	131 928	142 242
Shareholder Funds	61 123	75 543	104 898	134 928	145 242

Other Financial Data
Accrued Liabilities						2 651	2 827	3 954
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 954	-2 956	-2 974	-2 252	-2 333
Accumulated Depreciation Impairment Property Plant Equipment					31 449	22 401	28 056	32 564
Additions Other Than Through Business Combinations Property Plant Equipment						24 100
Amounts Owed To Related Parties					7 551	6 634
Average Number Employees During Period					7	7	7	7	7	7	7	7
Creditors					42 602	44 985	62 874	57 804	60 613	86 582	49 475	34 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-16 350
Disposals Property Plant Equipment						-24 479
Dividends Paid On Shares Interim					30 632	81 900
Fixed Assets	17 421	13 733	26 407	20 610	16 663	22 982		12 819	26 830	19 977	14 899	10 754
Increase From Depreciation Charge For Year Property Plant Equipment						7 302	5 655	4 508
Investments Fixed Assets	2 350	2 350	2 350	2 350	2 350
Investments In Associates					2 350	2 350
Net Current Assets Liabilities	76 538	62 845	82 858	117 606	131 143	102 156	108 283	128 462	119 618	154 176	150 655	143 144
Number Shares Issued Fully Paid						1 500	1 500
Other Creditors					13 391	15 527	39 442	39 025
Other Inventories					5 000	5 000	5 000	5 000
Par Value Share		1	1	1	20	55	1
Prepayments						20 237	20 380	3 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 470	3 431	4 770	4 600	4 605
Property Plant Equipment Gross Cost					45 762	45 383	45 383	45 383
Provisions For Liabilities Balance Sheet Subtotal					2 564	4 367	3 292	2 436	5 098	3 796	2 831	2 044
Taxation Social Security Payable					13 707	14 724	13 295	16 511
Total Assets Less Current Liabilities	93 959	76 578	109 265	138 216	147 806	125 138	125 610	137 327	146 448	174 153	165 554	153 898
Trade Creditors Trade Payables					7 953	8 099	7 310	2 268
Trade Debtors Trade Receivables					24 986	33 833	30 314	33 781
Creditors Due After One Year	31 346
Creditors Due Within One Year	65 005	38 205	33 858	37 116	42 601
Number Shares Allotted	1 500	1 500	1 500	1 500
Other Reserves	1 500	1 500	1 500	1 500
Provisions For Liabilities Charges	1 490	1 035	4 367	3 288	2 564
Other Aggregate Reserves				1 500	1 500
Tangible Fixed Assets Cost Or Valuation				45 762	45 762
Tangible Fixed Assets Depreciation				27 502	31 449
Tangible Fixed Assets Depreciation Charged In Period					3 947
Value Shares Allotted	1 500	1 500	1 500	1 500

Company staff

Jarrod B.

Role: Director

Appointed: 31 January 2007

Latest update: 25 March 2024

Jarrod B.

Role: Secretary

Appointed: 31 January 2007

Latest update: 25 March 2024

Craig H.

Role: Director

Appointed: 31 January 2007

Latest update: 25 March 2024

Lynne H.

Role: Director

Appointed: 30 January 1995

Resigned: 31 January 2007

Latest update: 25 March 2024

Brian R.

Role: Director

Appointed: 18 September 1991

Resigned: 30 January 1995

Latest update: 25 March 2024

Kenneth H.

Role: Director

Appointed: 18 September 1991

Resigned: 31 January 2007

Latest update: 25 March 2024

People with significant control

Executives with significant control over this firm are: Jarrod B. has substantial control or influence over the company. Craig H. has substantial control or influence over the company. Telefaults (S.O.T.) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Furlong Road, ST6 5UN and was registered as a PSC under the reg no 04959366.

Jarrod B.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Craig H.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Telefaults (S.O.T.) Holdings Limited

Address: Telefaults Furlong Road, Stoke-On-Trent, ST6 5UN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 04959366

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Telefaults (s.o.t.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jarrod B.

Jarrod B.

Craig H.

Lynne H.

Brian R.

Kenneth H.

People with significant control

Jarrod B.

Craig H.

Telefaults (S.O.T.) Holdings Limited

Accounts Documents

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