Telfords Accountants Limited in Ashford, TN25 6JQ

Description

Data updated on: 01-11-2023

2009 marks the establishment of Telfords Accountants Limited, a company which is situated at The Mount Barrow Hill, Sellindge, Ashford. That would make 15 years Telfords Accountants has been on the market, as it was founded on 20th August 2009. The Companies House Registration Number is 06996210 and the company area code is TN25 6JQ. It 's been seven years that This firm's name is Telfords Accountants Limited, but till 2017 the name was Telford Associates and before that, until 10th August 2010 the company was known as Rm Telford Consulting. This means it has used three different company names. The company's classified under the NACE and SIC code 69201 : Accounting and auditing activities. 2022-06-30 is the last time the company accounts were reported.

Taking into consideration the enterprise's size, it was imperative to appoint other executives: Robert T. and Sarah T. who have been working as a team for 15 years to fulfil their statutory duties for the following company.

Previous company's names
Telfords Accountants Limited 2017-11-13
Telford Associates Limited 2010-08-10
Rm Telford Consulting Limited 2009-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					25 947	25 016	42 903	47 455
Current Assets	47 934	51 879	47 793	49 826	30 079	30 213	48 328	60 220	105 538	120 087	106 124	109 179
Debtors	5 107	16 083	11 878	17 681	4 132	5 197	5 425	12 765
Net Assets Liabilities					6 275	2 481	8 326	3 608	733	30 531	1 864	10 653
Other Debtors								100
Property Plant Equipment					1 551	4 098	4 458	5 136
Cash Bank In Hand	42 827	35 796	35 915	31 918	25 947
Net Assets Liabilities Including Pension Asset Liability	24 035	24 143	18 788	18 575	6 275
Tangible Fixed Assets	1 291	2 358	2 050	1 537	1 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 935	24 043	18 688	18 475	6 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 074	4 440	5 927	7 638
Additions Other Than Through Business Combinations Property Plant Equipment						3 913	1 847	2 389
Average Number Employees During Period					2	2	3	3	3	3	3	4
Creditors					25 045	31 052	43 613	60 833	110 696	98 971	120 747	113 519
Fixed Assets								5 136	5 891	9 415	16 487	14 993
Increase From Depreciation Charge For Year Property Plant Equipment						1 366	1 487	1 711
Net Current Assets Liabilities	22 744	22 257	17 148	17 346	5 034	-839	4 715	-613	-5 158	21 116	-14 623	-4 340
Other Creditors					2	200	627	18 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										878
Property Plant Equipment Gross Cost					4 625	8 538	10 385	12 774
Provisions For Liabilities Balance Sheet Subtotal					310	778	847	915
Taxation Social Security Payable					25 043	30 596	42 646	42 170
Total Assets Less Current Liabilities	24 035	24 615	19 198	18 883	6 585	3 259	9 173	4 523	733	30 531	1 864	10 653
Trade Creditors Trade Payables						256	340	518
Trade Debtors Trade Receivables					4 132	5 197	5 425	12 665
Capital Employed	24 035	24 143	18 788	18 575	6 275
Creditors Due Within One Year	25 190	29 622	30 645	32 253	25 045
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		472	410	308	310
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 853	375		530
Tangible Fixed Assets Cost Or Valuation	1 867	3 720	4 095	4 095	4 625
Tangible Fixed Assets Depreciation	576	1 362	2 045	2 558	3 074
Tangible Fixed Assets Depreciation Charged In Period		786	683	513	516

Company staff

Robert T.

Role: Director

Appointed: 20 August 2009

Latest update: 26 January 2024

Sarah T.

Role: Director

Appointed: 20 August 2009

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Sarah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sarah T.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 9 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 February 2014
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 July 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 5 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Telfords Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Sarah T.

People with significant control

Sarah T.

Robert T.

Accounts Documents

Company filings

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