Television Aerial Company Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Television Aerial Company Limited with reg. no. 07265302 has been in this business field for 14 years. The Private Limited Company is officially located at 1 Beauchamp Court, 10 Victors Way, Barnet and its area code is EN5 5TZ. This business's registered with SIC code 96090 which means Other service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-10-17.

At present, we have a single director in the company: Tabby M. (since 2016/06/14). The following company had been directed by Gary M. till January 2024. As a follow-up a different director, specifically James B. quit in January 2012.

John B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 683	639 050	700 147	725 762	752 755	731 323

Balance Sheet
Cash Bank In Hand	533 952	1 207 650	556 654	482 798	196 214	382 364
Cash Bank On Hand						382 364	92 298	159 501	111 993	192 237	1 113 395
Current Assets	565 057	1 354 933	979 632	899 676	1 032 025	1 272 111	1 014 288	887 931	1 148 461	1 113 478	1 739 283
Debtors	25 000	138 873	413 573	395 573	806 181	872 446	907 285	712 025	997 818	888 791	592 618
Intangible Fixed Assets	18 001	16 001	14 001	12 001	10 001	8 001
Net Assets Liabilities						703 809	583 848	586 628	656 725	658 812	963 547
Net Assets Liabilities Including Pension Asset Liability	294 683	639 049	700 147	725 762	752 755
Property Plant Equipment						208 794	198 162	158 530	126 824	101 459	79 823
Stocks Inventory	6 105	8 410	9 405	21 305	29 630	17 301
Tangible Fixed Assets	274 552	295 486	283 677	285 153	260 993	208 794
Total Inventories						17 301	14 705	16 405	38 650	32 450	33 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	294 583	638 949	700 047	725 662	752 655	731 223
Shareholder Funds	294 683	639 050	700 147	725 762	752 755	731 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 001
Accumulated Depreciation Impairment Property Plant Equipment						377 536	427 074	466 706	498 412	523 777	545 413
Additional Provisions Increase From New Provisions Recognised							-6 371	-6 914
Average Number Employees During Period							84	61	41	35	32
Creditors						757 581	613 458	449 603	608 936	546 609	848 124
Creditors Due After One Year	76 891	55 718	20 615	33 633
Creditors Due Within One Year	486 036	971 652	556 548	437 435	550 264	757 583
Finance Lease Liabilities Present Value Total						19 277	8 858
Fixed Assets	292 553	311 487	297 678	297 154	270 994	216 795	204 163	162 531	128 825	101 460	79 823
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							49 538	39 632	31 706	25 365	21 636
Intangible Assets						8 001	6 001	4 001	2 001	1
Intangible Assets Gross Cost						20 001	20 001	20 001	20 001	20 001
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 001	20 001	20 001	20 001	20 001
Net Current Assets Liabilities	79 021	383 280	423 084	462 241	481 761	514 528	400 830	438 328	539 525	566 869	891 159
Number Shares Allotted		100	100	100	100	100
Other Creditors						39 144	83 042	23 440	47 033	25 863	12 914
Other Taxation Social Security Payable						269 463	231 601	216 913	295 500	318 158	642 456
Par Value Share		1	1	1	1	1
Prepayments									99 000	99 000
Property Plant Equipment Gross Cost						586 330	625 236	625 236	625 236	625 236
Provisions						27 516	21 145	14 231
Provisions For Liabilities Balance Sheet Subtotal						27 516	21 145	14 231	11 625	9 517	7 435
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		94 806	59 109	72 765	58 174
Tangible Fixed Assets Cost Or Valuation	343 190	437 996	497 105	569 870	586 330
Tangible Fixed Assets Depreciation	68 638	142 510	213 428	284 717	325 337	377 536
Tangible Fixed Assets Depreciation Charged In Period		73 872	70 918	71 289	65 248	52 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 628
Tangible Fixed Assets Disposals					41 714
Total Additions Including From Business Combinations Property Plant Equipment							38 906
Total Assets Less Current Liabilities	371 574	694 768	720 762	759 395	752 755	731 323	604 993	600 859	668 350	668 329	970 982
Trade Creditors Trade Payables						429 697	289 957	209 250	266 403	202 587	192 754
Trade Debtors Trade Receivables											26 900

Company staff

Tabby M.

Role: Director

Appointed: 14 June 2016

Latest update: 6 February 2024

Gary M.

Role: Director

Appointed: 24 January 2012

Resigned: 05 January 2024

Latest update: 6 February 2024

Gary M.

Role: Secretary

Appointed: 26 May 2010

Resigned: 27 May 2010

Latest update: 6 February 2024

James B.

Role: Director

Appointed: 26 May 2010

Resigned: 24 January 2012

Latest update: 6 February 2024

People with significant control

John B.

Notified on 20 October 2023

Nature of control:

substantial control or influence

Julie S.

Notified on 6 April 2016

Ceased on 20 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tabby M.

Notified on 6 April 2016

Ceased on 18 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Television Aerial Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabby M.

Gary M.

Gary M.

James B.

People with significant control

John B.

Julie S.

Tabby M.

Accounts Documents

Company filings

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