Teleslot T.v. Limited in West Midlands, DY4 0BZ

Description

Data updated on: 01-11-2023

Registered as 01747562 fourty one years ago, Teleslot T.v. Limited is a Private Limited Company. The firm's active registration address is 54 Bilston Road, Tipton West Midlands. The company's classified under the NACE and SIC code 47540 meaning Retail sale of electrical household appliances in specialised stores. Teleslot T.v. Ltd released its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-10-13.

Given this particular enterprise's constant development, it was unavoidable to acquire extra company leaders: Elizabeth W., Richard H. and Geoffrey H. who have been working together for one year to promote the success of this business. In order to find professional help with legal documentation, this particular business has been using the skills of Geoffrey H. as a secretary.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares. Elizabeth W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 154	66 690	69 473	70 611	72 421	57 495

Balance Sheet
Current Assets	53 345	49 493	47 132	47 918	57 503	46 182	49 926	58 209	54 413	59 690	60 934	43 686	36 542
Net Assets Liabilities						57 495	50 565	48 405	48 748	50 723	54 503	33 910	11 727
Cash Bank In Hand	13 694	12 817	10 088	16 883	29 470
Debtors	33 451	29 026	29 994	23 270	20 777
Net Assets Liabilities Including Pension Asset Liability	70 154	66 690	69 473	70 611	72 421	57 495
Other Debtors			1 478
Stocks Inventory	6 200	7 650	7 050	7 765	7 257
Tangible Fixed Assets	41 184	37 577	41 813	41 813	36 011
Trade Debtors	33 451	29 026	28 516	23 270	20 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 152	66 688	69 471	70 609	1 949	-14 926
Shareholder Funds	70 154	66 690	69 473	70 611	72 421	57 495

Other Financial Data
Version Production Software									2 020	2 020	2 022	2 023
Accrued Liabilities Deferred Income						3 746	3 746
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 390	1 680	1 860	1 550	1 550	1 550
Average Number Employees During Period								4	4	4	4	4	4
Creditors						14 464	27 653	25 984	22 595	24 088	29 333	26 467	39 796
Fixed Assets	41 184	37 577	41 813	41 813	36 011	29 523	28 292	19 570	18 610	16 981	24 452	20 877	18 645
Net Current Assets Liabilities	32 716	32 859	31 406	32 544	40 156	38 212	22 273	32 225	31 818	35 602	31 601	17 219	-3 254
Provisions For Liabilities Balance Sheet Subtotal												2 636	2 114
Total Assets Less Current Liabilities	73 900	70 436	73 219	74 357	76 167	67 735	50 565	51 795	50 428	52 583	56 053	38 096	15 391
Accruals Deferred Income					9 267	6 494
Creditors Due Within One Year	20 629	16 634	15 726	15 374	17 348	7 970
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	4 103	4 097	5 886	7 196	7 416
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		3 746	3 746	3 746	3 746	3 746
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account					70 619	72 419
Tangible Fixed Assets Additions		13 344	15 764	15 927	17 533
Tangible Fixed Assets Cost Or Valuation	93 293	90 237	79 369	78 012	65 396
Tangible Fixed Assets Depreciation	52 109	52 660	37 556	36 199	29 385
Tangible Fixed Assets Depreciation Charged In Period		10 451	3 728	7 489	6 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 900	18 832	8 846	13 255
Tangible Fixed Assets Disposals		16 400	26 632	17 284	30 149
Taxation Social Security Due Within One Year	6 545	1 947		1 185	3 490
Trade Creditors Within One Year	9 981	10 590	9 840	6 993	6 442

Company staff

Geoffrey H.

Role: Secretary

Latest update: 7 February 2024

Elizabeth W.

Role: Director

Appointed: 30 September 2023

Latest update: 7 February 2024

Richard H.

Role: Director

Appointed: 19 January 2017

Latest update: 7 February 2024

Geoffrey H.

Role: Director

Appointed: 01 November 1991

Latest update: 7 February 2024

People with significant control

Richard H.

Notified on 30 September 2023

Nature of control:

1/2 or less of shares

Elizabeth W.

Notified on 30 September 2023

Nature of control:

1/2 or less of shares

Geoffrey H.

Notified on 16 April 2016

Ceased on 30 September 2023

Nature of control:

substantial control or influence

over 3/4 of shares

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 May 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 June 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	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Teleslot T.v. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Elizabeth W.

Richard H.

Geoffrey H.

Arthur L.

People with significant control

Richard H.

Elizabeth W.

Geoffrey H.

Accounts Documents

Company filings

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