Telford Consulting Engineers Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

This company referred to as Telford Consulting Engineers was founded on 2009-06-26 as a Private Limited Company. The firm's registered office could be found at Derby on Suite 1.1, 11 Mallard Way, Pride Park. In case you have to get in touch with the business by post, the postal code is DE24 8GX. The company registration number for Telford Consulting Engineers Limited is 06945700. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-08.

Thus far, this particular company has only been supervised by an individual managing director: Anne F. who has been leading it for 15 years.

Anne F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281	823	1 610	7 484	5 341	2 613

Balance Sheet
Current Assets	33 357	36 703	44 113	59 972	56 656	55 132	58 524	75 920	48 809	65 386	62 417	75 373	79 500
Cash Bank In Hand	29 641	32 608	37 829	42 778	50 514	51 814
Debtors	3 716	4 095	6 284	17 194	6 142	3 318
Net Assets Liabilities Including Pension Asset Liability	281	823	1 610	7 484	5 341	2 613
Tangible Fixed Assets	433	752	851	638	478	1 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181	723	1 510	7 384	5 241	2 513
Shareholder Funds	281	823	1 610	7 484	5 341	2 613

Other Financial Data
Total Fixed Assets Additions		569	383			898
Total Fixed Assets Cost Or Valuation	769	1 338	1 721	1 721	1 721	2 619
Total Fixed Assets Depreciation	336	586	870	1 083	1 243	1 586
Total Fixed Assets Depreciation Charge In Period		250	284	213	160	343
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						52 325	28 568	55 919	27 179	55 429	63 256	75 332	78 906
Fixed Assets	433	752	851	638	478	1 033	774	763	571	1 362	1 959	1 468	1 031
Net Current Assets Liabilities	-61	229	929	6 974	4 959	1 787	29 956	20 001	21 630	9 957	-839	41	594
Provisions For Liabilities Balance Sheet Subtotal						207
Total Assets Less Current Liabilities	372	981	1 780	7 612	5 437	2 820	30 730	20 764	22 201	11 319	1 120	1 509	1 625
Advances Credits Directors					42 323	41 970	18 917
Advances Credits Made In Period Directors						40 076
Advances Credits Repaid In Period Directors						39 723
Creditors Due Within One Year Total Current Liabilities	33 418	36 474	43 184	52 998	51 697	53 345
Provisions For Liabilities Charges	91	158	170	128	96	207
Tangible Fixed Assets Additions		569	383			898
Tangible Fixed Assets Cost Or Valuation	769	1 338	1 721	1 721	1 721	2 619
Tangible Fixed Assets Depreciation	336	586	870	1 083	1 243	1 586
Tangible Fixed Assets Depreciation Charge For Period		250	284	213	160	343

Company staff

Anne F.

Role: Director

Appointed: 26 June 2009

Latest update: 11 April 2024

People with significant control

Anne F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Telford Consulting Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

People with significant control

Anne F.

Accounts Documents

Company filings

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