Telemaster Limited in Bedford, MK41 9RF

Description

Data updated on: 01-11-2023

Situated at 116 Aylesbury Road, Bedford MK41 9RF Telemaster Limited is classified as a Private Limited Company issued a 04639253 Companies House Reg No. The company was launched 21 years ago. This company's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

2 transactions have been registered in 2012 with a sum total of £3,560. In 2011 there were less transactions (exactly 1) that added up to £1,000. Cooperation with the Isle of Wight Council council covered the following areas: Ext Design & Superv and Professional Service.

In order to be able to match the demands of its clientele, this limited company is consistently overseen by a body of two directors who are James R. and Allison M.. Their outstanding services have been of pivotal use to this specific limited company since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	60 668	100 310	108 394	132 618

Balance Sheet
Cash Bank On Hand				120 767	181 956	250 205	274 150	328 645	445 288	276 646	502 347
Current Assets	127 836	215 737	223 273	223 506	306 863	383 891	406 557	443 620	574 029	455 214	816 056
Debtors	58 657	102 485	103 914	102 739	124 907	133 686	132 407	114 975	128 741	178 566	313 709
Net Assets Liabilities				132 618	181 133	229 587	258 530	232 946	263 688	233 893	292 365
Other Debtors									89 949	103 533	157 999
Property Plant Equipment				5 938	4 914	3 685	3 259	10 587	8 162	10 301	9 527
Cash Bank In Hand	69 179	113 252	119 359	120 767
Net Assets Liabilities Including Pension Asset Liability	60 668	100 310	108 394	132 618
Tangible Fixed Assets	3 823	6 202	7 918	5 938

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 568	100 210	108 294	132 518
Shareholder Funds	60 668	100 310	108 394	132 618

Other Financial Data
Description Principal Activities											96 090
Accrued Liabilities Deferred Income				2 396	2 613	4 096	2 857	2		2 002	2 095
Accumulated Depreciation Impairment Property Plant Equipment				18 207	19 845	21 074	22 160	25 689	28 410	31 840	35 016
Average Number Employees During Period					5	5	5	6	5	7	8
Bank Borrowings Overdrafts									1 772	10 000	9 973
Corporation Tax Payable				22 894	34 702	36 743	31 950	17 548	31 527	17 226
Creditors				95 638	129 710	157 289	150 725	219 249	42 093	197 636	509 714
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets										10 301	9 527
Increase From Depreciation Charge For Year Property Plant Equipment					1 638	1 228	1 086	3 529	2 721	3 535	3 176
Net Current Assets Liabilities	56 845	95 130	101 881	127 868	177 153	226 604	255 832	224 371	299 169	257 578	306 342
Net Deferred Tax Liability Asset										2 319	1 810
Other Creditors				2 100			10 000	20 000	20 000	139 802	355 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										104
Other Disposals Property Plant Equipment										2 500
Other Taxation Social Security Payable							385	392	6	27 453
Prepayments Accrued Income										1 427	1 143
Property Plant Equipment Gross Cost				24 145	24 759	24 759	25 419	36 276	36 572	42 141	44 543
Provisions For Liabilities Balance Sheet Subtotal				1 188	934	700	561	2 012	1 550	2 319	1 810
Taxation Social Security Payable										44 678	94 167
Total Additions Including From Business Combinations Property Plant Equipment					614		660	10 857	296	8 069	2 402
Total Assets Less Current Liabilities	60 668	101 332	109 799	133 806	182 067	230 290	259 091	234 958	307 331	267 879	315 869
Trade Creditors Trade Payables				1 723	3 151	2 172		4 085	2 800	1 154	47 763
Trade Debtors Trade Receivables				26 330	58 734	68 522	62 532	43 156	38 792	75 033	154 567
Amounts Recoverable On Contracts				74 090	63 886	60 455	67 275	67 826	86 804
Creditors Due Within One Year	70 991	120 607	121 392	95 638
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments				2 319	2 287	1 655	810	1 557	1 432
Provisions For Liabilities Charges		1 022	1 405	1 188
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 342	19 789	24 145
Tangible Fixed Assets Depreciation	11 519	13 587	16 227	18 207
Accrued Liabilities								1 457	1 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases								850	850