Telegraph Contract Furniture Limited in Manchester, M2 4JB

Description

Data updated on: 01-11-2023

Telegraph Contract Furniture began its business in the year 2013 as a Private Limited Company under the ID 08477151. The company has been active for 11 years and it's currently active. This company's office is registered in Manchester at 18 Tib Lane. Anyone can also locate the firm utilizing its post code, M2 4JB. This company's registered with SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest accounts cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-02-14.

Due to this specific firm's growing number of employees, it was necessary to acquire new executives: Rebecca G., Alexandra H. and Joakim P. who have been cooperating since September 2018 to promote the success of the limited company.

Executives who control the firm include: Alexandra H. owns 1/2 or less of company shares. Joakim P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 504	13 615	3 164

Balance Sheet
Cash Bank On Hand			35 961	74 277	1 320	40 301	103 883	9 255	5 721	56 653
Current Assets	68 144	125 808	87 957	295 968	147 262	351 768	374 847	427 573	487 915	648 367
Debtors	17 910	86 764	51 996	221 691	145 942	311 467	270 964	411 828	485 636	583 714
Net Assets Liabilities						52 112	79 829	18 676	61 109	111 546
Property Plant Equipment			5 466	10 230	11 265	9 351	10 224	7 509	8 400	9 166
Total Inventories								25 000	8 000	8 000
Cash Bank In Hand	50 234	39 044	35 961
Other Debtors			10 559
Tangible Fixed Assets			5 466

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 404	13 515	3 064
Shareholder Funds	3 504	13 615	3 164

Other Financial Data
Version Production Software							1	1		1
Accumulated Amortisation Impairment Intangible Assets									66	613
Accumulated Depreciation Impairment Property Plant Equipment			1 366	3 923	6 739	9 077	11 862	14 577	14 577	21 268
Additions Other Than Through Business Combinations Intangible Assets										1 855
Additions Other Than Through Business Combinations Property Plant Equipment							3 658			4 165
Average Number Employees During Period				2	4	6	7	7	7	7
Creditors			90 259	221 855	118 564	309 008	204 777	215 800	297 042	459 421
Fixed Assets						9 351	10 224	7 509	13 059	15 133
Increase From Amortisation Charge For Year Intangible Assets										547
Increase From Depreciation Charge For Year Property Plant Equipment				2 557	2 816	2 338	2 785	2 715		6 691
Intangible Assets									4 659	5 967
Intangible Assets Gross Cost									4 725	6 580
Net Current Assets Liabilities	3 504	13 615	-2 302	74 113	28 698	42 760	170 071	211 773	190 873	188 946
Number Shares Allotted		100	100							104
Number Shares Authorised										104
Par Value Share		1	1		1					1
Property Plant Equipment Gross Cost			6 832	14 153	18 004	18 428	22 086	22 086	26 269	30 434
Provisions For Liabilities Balance Sheet Subtotal						476	465	606	624	885
Total Assets Less Current Liabilities	3 504	13 615	3 164	84 343	39 963	52 111	180 295	219 282	203 932	204 079
Creditors Due Within One Year	64 640	112 193	90 259
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					4
Number Shares Issued Specific Share Issue					4
Other Creditors				33 986	53 293	169 108
Other Taxation Social Security Payable			34 316	107 092	27 193	86 613
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			6 832
Tangible Fixed Assets Cost Or Valuation			6 832
Tangible Fixed Assets Depreciation			1 366
Tangible Fixed Assets Depreciation Charged In Period			1 366
Total Additions Including From Business Combinations Property Plant Equipment				7 321	3 851	424
Trade Creditors Trade Payables			55 943	80 777	38 078	53 287
Trade Debtors Trade Receivables			41 437	221 691	145 942	311 467

Company staff

Rebecca G.

Role: Director

Appointed: 19 September 2018

Latest update: 3 March 2024

Alexandra H.

Role: Director

Appointed: 02 May 2013

Latest update: 3 March 2024

Joakim P.

Role: Director

Appointed: 08 April 2013

Latest update: 3 March 2024

People with significant control

Alexandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joakim P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 October 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Telegraph Contract Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Alexandra H.

Joakim P.

Alex P.

Kim P.

People with significant control

Alexandra H.

Joakim P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Telegraph Contract Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

Alexandra H.

Joakim P.

Alex P.

Kim P.

People with significant control

Alexandra H.

Joakim P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016