Telehandler Engineers Limited in Scarborough, YO12 4NW

Description

Data updated on: 01-11-2023

Registered as 09061259 ten years ago, Telehandler Engineers Limited is categorised as a Private Limited Company. Its active registration address is Roundabout Farm Spital Road, Staxton Scarborough. This company's SIC and NACE codes are 33170 which means Repair and maintenance of other transport equipment n.e.c.. Telehandler Engineers Ltd released its account information for the financial period up to September 30, 2022. Its latest annual confirmation statement was released on May 29, 2023.

Given the firm's growth, it was imperative to formally appoint more directors: Charlotte B. and John G. who have been cooperating since 2023-06-30 to promote the success of this specific business.

John G. is the individual who has control over this firm, 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	2014-12-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	87 268	365 590

Balance Sheet
Cash Bank On Hand			93 342	54 516	36 442	140 961	165 732	214 198	77 288
Current Assets	100	232 149	709 610	1 598 665	1 736 455	2 276 051	2 713 770	2 541 525	3 166 618
Debtors		172 354	616 268	1 544 149	1 640 013	2 075 090	2 468 038	2 247 327	3 009 330
Net Assets Liabilities					896 740	1 139 257	1 383 142	1 498 983	1 909 113
Other Debtors				150	150	13 698	6 601	23 811
Property Plant Equipment						447 200	357 760	250 368	200 294
Total Inventories					60 000	60 000	80 000	80 000	80 000
Cash Bank In Hand	100	59 795	93 342

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		87 168	365 490
Shareholder Funds	100	87 268	365 590

Other Financial Data
Accrued Liabilities			1 500	1 500				1 150	575
Accumulated Depreciation Impairment Property Plant Equipment						111 800	201 240	238 632	288 706
Amounts Owed By Group Undertakings Participating Interests								2 202 199	2 926 648
Amounts Owed To Group Undertakings Participating Interests								1 038 090	1 043 960
Average Number Employees During Period				8	9	8	8	5	10
Bank Borrowings								38 386	28 805
Bank Borrowings Overdrafts							50 000	38 386	10 000
Creditors			344 020	984 114	839 715	120 916	181 287	45 295	1 428 994
Finance Lease Liabilities Present Value Total						120 916	297 124	119 024	6 909
Increase From Depreciation Charge For Year Property Plant Equipment						111 800	89 440	62 592	50 074
Net Current Assets Liabilities	100	87 268	365 590	614 551	896 740	812 973	1 206 669	1 293 910	1 737 624
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted	100	100	100						100
Other Creditors				1 500	2 046	1 085	1 115	1 737	5 156
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								1 423	1 422
Property Plant Equipment Gross Cost						559 000	559 000	489 000	489 000
Taxation Social Security Payable								30 721	110 019
Total Assets Less Current Liabilities	100	87 268	365 590	614 551	896 740	1 260 173	1 564 429	1 544 278	1 937 918
Trade Creditors Trade Payables			53 292	32 750	717 625	1 307 635	1 258 715	1 092 992	232 869
Trade Debtors Trade Receivables				1 543 999	1 639 863	2 061 392	2 461 437	2 223 516	76 540
Value-added Tax Payable									19 506
Administrative Expenses			14 735	21 378	23 764
Amounts Owed By Other Related Parties Other Than Directors			616 118	1 522 002
Corporation Tax Payable			69 921	60 504
Cost Sales			795 085	965 896	1 078 513
Creditors Due Within One Year		144 881	344 020
Current Tax For Period			69 921	60 504
Gross Profit Loss			362 978	330 843	373 141
Loans From Other Related Parties Other Than Directors			158 920	839 223
Number Shares Issued Fully Paid				100	100	100	100	100
Other Taxation Social Security Payable			60 387	50 137	120 044	67 978	81 434	30 721
Prepayments			150	150
Profit Loss			278 322	248 961	282 189
Profit Loss On Ordinary Activities Before Tax			348 243	309 465	349 377
Share Capital Allotted Called Up Paid	100	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities			69 921	60 504	67 188
Total Additions Including From Business Combinations Property Plant Equipment						559 000
Turnover Revenue			1 158 063	1 296 739	1 451 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 200
Disposals Property Plant Equipment								70 000

Company staff

Charlotte B.

Role: Director

Appointed: 30 June 2023

Latest update: 22 January 2024

John G.

Role: Director

Appointed: 29 May 2014

Latest update: 22 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Telehandler Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Telehandler Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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,
2014

HQ address,
2015

HQ address,
2016