Telemark Construction Limited in Windsor, SL4 1LD

Description

Data updated on: 01-11-2023

Telemark Construction Limited with Companies House Reg No. 07630578 has been a part of the business world for thirteen years. The Private Limited Company is located at Suite 3 Dukes House, 4-6 High Street in Windsor and their area code is SL4 1LD. This company's registered with SIC code 41202, that means Construction of domestic buildings. April 30, 2022 is the last time company accounts were reported.

This company has one managing director at the moment overseeing the following company, namely Telemachos K. who's been performing the director's duties since 2011-05-11.

Telemachos K. is the individual with significant 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	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 701	-15 719	-18 483	4 587	-5 888

Balance Sheet
Cash Bank In Hand	14 483	3 080	41 318	7 407	23 066
Cash Bank On Hand					23 066	2 241	23 750	6 647	23 476	2 054	43 574	1
Current Assets	68 594	10 931	61 743	60 607	141 447	78 562	108 156	70 376	82 312	90 246	158 642	126 441
Debtors	54 111	7 851	20 425	53 200	118 381	73 191	81 426	59 069	45 734	77 772	61 870	73 242
Net Assets Liabilities								1 418	-18 088	-53 380	-37 745	-108 025
Other Debtors										77 364	61 870	73 242
Property Plant Equipment					2 279	8 636	12 342	9 090	6 634	4 976	3 731	2 799
Tangible Fixed Assets	6 273	5 274	4 142	3 038	2 279
Total Inventories						3 130	2 980	4 660	13 102	10 420	53 198	53 198

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	4 700	-15 720	-18 484	4 586	-5 890
Shareholder Funds	4 701	-15 719	-18 483	4 587	-5 888

Other Financial Data
Amount Specific Advance Or Credit Directors						4 402	23 464	9 550	2 675	75 035	41 389
Amount Specific Advance Or Credit Made In Period Directors							36 904	72 961		93 360	26 300
Amount Specific Advance Or Credit Repaid In Period Directors							64 770	39 947	9 550	21 000	59 946
Accumulated Depreciation Impairment Property Plant Equipment					6 749	8 046	6 337	9 778	12 564	14 222	15 467	16 399
Average Number Employees During Period						3	3	3	2	2	2	2
Bank Borrowings Overdrafts										41 667	32 744	33 396
Consideration Received For Shares Issued Specific Share Issue						99
Creditors					149 615	71 637	104 944	78 048	20 000	61 667	54 248	33 396
Creditors Due Within One Year	70 166	31 924	84 368	59 058	149 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 379
Disposals Property Plant Equipment							6 640
Dividends Paid						27 500	34 300	9 800	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 297	3 670	3 441	2 786		1 245	932
Net Current Assets Liabilities	-1 572	-20 993	-22 625	1 549	-8 167	6 925	3 212	-7 672	-4 722	3 311	12 772	-77 428
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		1	1	1	2
Number Shares Issued Fully Paid						100	100	100	100			100
Number Shares Issued Specific Share Issue						99
Other Creditors										20 000	21 504	50 380
Other Taxation Social Security Payable										27 963	32 199	21 729
Par Value Share		1	1	1	2	1	1	1	1			1
Profit Loss						48 851	34 293	-4 336	-15 506			-70 280
Property Plant Equipment Gross Cost					9 028	16 682	18 679	18 868	19 198	19 198	19 198
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		665
Tangible Fixed Assets Cost Or Valuation	8 363	9 028	9 028	9 028
Tangible Fixed Assets Depreciation	2 090	3 754	4 886	5 990	6 749
Tangible Fixed Assets Depreciation Charged In Period		1 664	1 132	1 104	759
Total Additions Including From Business Combinations Property Plant Equipment						7 654	8 637	189	330
Total Assets Less Current Liabilities	4 701	-15 719	-18 483	4 587	-5 889	15 561	15 554	1 418	1 912	8 287	16 503	-74 629
Trade Creditors Trade Payables										33 030	37 851	14 954
Trade Debtors Trade Receivables										408

Company staff

Telemachos K.

Role: Director

Appointed: 11 May 2011

Latest update: 3 May 2024

People with significant control

Telemachos K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola K.

Notified on 6 April 2016

Ceased on 14 May 2019

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	10 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 July 2013
Annual Accounts 6 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 June 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Telemark Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Telemachos K.

People with significant control

Telemachos K.

Nicola K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Telemark Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Telemachos K.

People with significant control

Telemachos K.

Nicola K.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016