Tel Group Ltd in South Yardley, B26 1DT

Description

Data updated on: 01-11-2023

The company is registered in South Yardley under the ID 05531603. This firm was registered in 2005. The main office of this company is located at C/o James Stanley & Co 1733 Coventry Road. The postal code for this place is B26 1DT. Registered as Telephone Europe, the company used the business name until November 5, 2021, when it was replaced by Tel Group Ltd. This company's classified under the NACE and SIC code 61900 which means Other telecommunications activities. 2022-06-30 is the last time the company accounts were reported.

With three job announcements since 16th February 2015, the company has been relatively active on the labour market. On 2nd November 2017, it was seeking job candidates for a Telesales Extraordanaire position in Solihull, and on 16th February 2015, for the vacant position of a B2B Mobile Telesales/Appointment Maker in Birmingham. As of yet, they have searched for candidates for the Sales Executive posts.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Barnsley Metropolitan Borough, with over 1 transactions from worth at least 500 pounds each, amounting to £1,920 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £300 in total). Tel Group was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Regarding to this specific company, a number of director's duties have so far been executed by David D. and Anthony D.. Out of these two executives, Anthony D. has carried on with the company for the longest time, having been a vital part of company's Management Board since September 18, 2007. In addition, the director's duties are regularly assisted with by a secretary - Anthony D., who joined the company on August 9, 2005.

Previous company's names
Tel Group Ltd 2021-11-05
Telephone Europe Ltd 2005-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 486	-63 995	-56 153	18 149	30 415	35 101

Balance Sheet
Cash Bank In Hand	41 567	46 598	47 209	63 655	99 678	69 266
Cash Bank On Hand						69 266	60 127	93 168	67 887	251 188	112 337	246 302	262 475
Current Assets	136 490	171 725	187 224	245 443	348 093	387 159	486 655	451 645	327 018	441 911	407 900	582 089	1 006 567
Debtors	92 823	123 152	135 510	169 771	232 651	288 668	404 190	343 026	245 380	180 645	284 812	275 865	641 073
Net Assets Liabilities						35 101	9 145	-68 751	17 879	35 406	59 314	44 461	65 110
Net Assets Liabilities Including Pension Asset Liability	-85 486	-63 995	-56 153	18 149	30 415	35 101
Other Debtors						5 710	122 810	8 647	4 923	45 463	50 300	44 470	43 461
Property Plant Equipment						48 576	46 095	48 595	56 248	54 484	114 863	160 080
Stocks Inventory	2 100	1 975	4 505	12 017	15 764	29 225
Tangible Fixed Assets	12 984	17 607	23 145	17 785	33 347	48 576
Total Inventories						29 225	22 338	15 451	13 751	10 078	10 751	59 922	103 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-85 586	-64 095	-56 253	18 049	30 315	35 001
Shareholder Funds	-85 486	-63 995	-56 153	18 149	30 415	35 101

Other Financial Data
Amount Specific Advance Or Credit Directors					14 948	12 391	52 406	62 187	14 028			9 997	8 488
Amount Specific Advance Or Credit Made In Period Directors						76 777	40 015	56 630	6 341			9 997	19 766
Amount Specific Advance Or Credit Repaid In Period Directors						79 334	9 680	46 849	54 500	14 028			11 278
Accrued Liabilities Deferred Income						30 865	17 461	31 934	13 075	17 305	27 135	34 937	134 773
Accumulated Depreciation Impairment Property Plant Equipment						73 761	89 710	69 201	76 232	94 945	81 322	86 612	2 676
Average Number Employees During Period							25	28	23	21	26	32	35
Bank Borrowings										120 000	109 091	87 273	65 473
Bank Borrowings Overdrafts						1 132	18 861			16 589	21 818	21 818	21 818
Corporation Tax Payable						19 701	21 837	18 756	21 835	32 941	30 306	30 905	40 593
Creditors						25 518	52 503	51 968	15 905	113 125	138 625	294 390	286 252
Creditors Due After One Year		10 551	10 183	1 139	34 979	25 518
Creditors Due Within One Year	234 307	242 776	256 339	243 940	313 158	368 194
Debtors Due After One Year		-10 009	-3 009	-3 298	-5 517	-5 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 364	14 000		41 721	33 500	38 319
Disposals Property Plant Equipment								47 820	22 270		41 721	56 876	33 516
Finance Lease Liabilities Present Value Total						13 928	4 351	11 215	15 905	4 035	17 826	32 077	125 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases						110 813	12 452	21 839	20 663	22 335	19 721	2 472
Increase Decrease In Property Plant Equipment								19 820	23 745		62 547	69 665	131 927
Increase From Depreciation Charge For Year Property Plant Equipment							15 949	18 855	21 031	18 713	28 098	38 790	3 949
Merchandise						29 225	22 338	15 451	13 751	10 078	10 751	59 922	103 019
Net Current Assets Liabilities	-97 817	-71 051	-69 115	1 503	34 935	18 965	21 922	-58 241	-13 444	102 832	101 105	214 098	162 946
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors						20 716	7 140	1 433	4 138	1 095	3 736	4 424	7 435
Other Remaining Borrowings						11 590	48 152	40 753	40 753		8 980	155 746	37 524
Other Taxation Social Security Payable						49 516	113 211	120 840	103 150	114 931	60 694	75 796	155 440
Par Value Share		1	1	1	1	1						1	1
Prepayments Accrued Income						43 653	71 126	64 689	66 259	67 557	51 755	57 470	70 197
Property Plant Equipment Gross Cost						122 337	135 805	117 796	132 480	149 429	196 185	246 692	51 216
Provisions For Liabilities Balance Sheet Subtotal						6 922	6 369	7 137	9 020	8 785	18 029	35 327	47 366
Provisions For Liabilities Charges	653				2 888	6 922
Secured Debts	3 232	14 243	16 579	10 183	9 918	22 870
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 111	13 772	2 500	31 483	33 350
Tangible Fixed Assets Cost Or Valuation	41 222	49 880	63 652	66 152	97 635	122 337
Tangible Fixed Assets Depreciation	28 238	32 273	40 507	48 367	64 288	73 761
Tangible Fixed Assets Depreciation Charged In Period		9 955	8 234	7 860	15 921	15 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 920				5 911
Tangible Fixed Assets Disposals		10 453				8 648
Total Additions Including From Business Combinations Property Plant Equipment							13 468	29 811	36 954	16 949	88 477	107 383	149 226
Total Assets Less Current Liabilities	-84 833	-53 444	-45 970	19 288	68 282	67 541	68 017	-9 646	42 804	157 316	215 968	374 178	398 728
Total Borrowings									29 370	141 229	169 289	192 539	260 769
Trade Creditors Trade Payables						185 877	200 349	261 064	144 046	144 353	137 103	126 015	376 122
Trade Debtors Trade Receivables						157 172	210 254	151 224	120 735	67 625	182 757	173 925	527 415
Advances Credits Directors	11 996	27 918	21 754	22 911	14 948	10 390
Advances Credits Made In Period Directors	38 535	31 700	209 591	84 060	81 754
Advances Credits Repaid In Period Directors	81 849	15 778	215 755	82 903	89 717
Bank Overdrafts										5 679
Capital Commitments											8 500

Company staff

David D.

Role: Director

Appointed: 03 December 2012

Latest update: 30 December 2023

Anthony D.

Role: Director

Appointed: 18 September 2007

Latest update: 30 December 2023

Anthony D.

Role: Secretary

Appointed: 09 August 2005

Latest update: 30 December 2023

People with significant control

Executives with significant control over the firm are: Anthony D. owns over 3/4 of company shares and has 3/4 to full of voting rights. David D. has substantial control or influence over the company.

Anthony D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Telesales Extraordanaire in Solihull, posted on Thursday 2nd November 2017
Region / City	Solihull
Salary	From £14000.00 to £22000.00 per year
Job type	permanent
Expiration date	Thursday 14th December 2017


Sales Executive in Solihull, posted on Wednesday 16th August 2017
Region / City	Midlands, Solihull
Industry	telecommunications
Salary	From £14000.00 to £25000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Job reference code	TEL001


B2B Mobile Telesales/Appointment Maker in Birmingham, posted on Monday 16th February 2015
Region / City	Birmingham
Salary	From £12000.00 to £14000.00 per year
Job type	permanent
Expiration date	Tuesday 31st March 2015

Telesales Extraordanaire in Solihull, posted on Thursday 2nd November 2017

Region / City

Solihull

Salary

From £14000.00 to £22000.00 per year

Job type

permanent

Expiration date

Thursday 14th December 2017

Sales Executive in Solihull, posted on Wednesday 16th August 2017

Region / City

Midlands, Solihull

Industry

telecommunications

Salary

From £14000.00 to £25000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Job reference code

TEL001

B2B Mobile Telesales/Appointment Maker in Birmingham, posted on Monday 16th February 2015

Region / City

Birmingham

Salary

From £12000.00 to £14000.00 per year

Job type

permanent

Expiration date

Tuesday 31st March 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	1	£ 1 920.00
2013-12-12	5100675928		£ 1 920.00	Telephones - Other
2013	Solihull Metropolitan Borough Council	1	£ 300.00
2013-06-14	15281561		£ 300.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 1 920.00

2013-12-12

5100675928

£ 1 920.00

Telephones - Other

2013

Solihull Metropolitan Borough Council

£ 300.00

2013-06-14

15281561

£ 300.00

Children & Education Services

Tel Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Anthony D.

Anthony D.

David R.

Angela D.

People with significant control

Anthony D.

David D.

Accounts Documents

Jobs and Vacancies at Tel Group Limited

Company filings

Filing category

Company's financial transactions

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