Telford Engineering Supplies Limited in Telford, TF7 4QW

Description

Data updated on: 01-11-2023

Telford Engineering Supplies came into being in 1997 as a company enlisted under no 03399076, located at TF7 4QW Telford at Unit B8 Haybrook Industrial. The company has been in business for 27 years and its official status is active. This firm's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Telford Engineering Supplies Ltd reported its account information for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-06-16.

Regarding to this specific limited company, most of director's duties have been done by Stephen L. and Richard F.. When it comes to these two managers, Richard F. has supervised limited company for the longest period of time, having been a vital addition to company's Management Board since September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 455	27 299	34 078	56 371	52 095	71 190

Balance Sheet
Cash Bank On Hand							39 272	72 352	212 766	207 252	206 199	30 072
Current Assets	256 927	284 285	348 274	432 024	362 770	370 349	340 846	431 875	645 912	586 570	693 645	696 564
Debtors	205 641	235 716	298 322	353 248	307 169	247 064	265 845	326 947	395 196	246 892	331 750	529 542
Net Assets Liabilities							25 503	43 461	184 083	226 629	286 192	231 092
Other Debtors							8 705	10 263	10 847	10 669
Property Plant Equipment							26 571	21 338	17 369	11 182	9 441	8 433
Total Inventories							35 729	32 576	37 950	132 426	155 696	136 950
Cash Bank In Hand	4 562	1 244	4 573	32 234	15 886	90 680
Net Assets Liabilities Including Pension Asset Liability	11 455	27 299	34 078	56 371	52 095	71 190
Stocks Inventory	46 724	47 325	45 379	46 542	39 715	32 605
Tangible Fixed Assets	40 997	33 285	41 917	32 795	38 350	31 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 355	27 199	33 978	56 271	51 995	71 090
Shareholder Funds	11 455	27 299	34 078	56 371	52 095	71 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							103 427	108 660	112 824	92 414	93 199	94 847
Amounts Owed By Group Undertakings Participating Interests												336 998
Amounts Owed To Directors							2 868	1 268	1 000	1 325	238	14 265
Average Number Employees During Period							9	9	9	10	7	8
Bank Borrowings Overdrafts							5 131			50 000	11 160	11 074
Corporation Tax Payable							15 580	27 407	50 605	60 082	45 468	43 177
Creditors							326 267	403 245	476 042	368 992	378 666	445 793
Current Tax For Period							15 580	27 372			45 468	6 086
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-905	-961			-244	-202
Deferred Tax Liabilities								3 880	3 156	2 131	1 888	1 686
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 746	1 094
Disposals Property Plant Equipment										27 213	1 600
Finance Lease Liabilities Present Value Total							9 988	8 239	2 686
Finance Lease Payments Owing Minimum Gross										24 612	27 863	31 689
Fixed Assets	40 997	33 285	41 917	32 795	38 350	31 618	26 571	21 338	17 369	11 182	9 441	8 433
Increase Decrease In Current Tax From Adjustment For Prior Periods											-470
Increase Decrease In Existing Provisions									-724	-1 025	-244	-202
Increase From Depreciation Charge For Year Property Plant Equipment								5 233	4 165	2 337	1 879	1 648
Net Current Assets Liabilities	-16 048	2 668	-2 173	29 277	32 128	66 052	14 579	28 630	169 870	217 578	314 979	250 771
Other Creditors							10 805	2 627			36 340	98 534
Other Taxation Social Security Payable							19 112	33 557	48 799	52 091	38 576	12 454
Prepayments Accrued Income										10 669	10 646	9 956
Property Plant Equipment Gross Cost								129 998	130 193	103 598	102 640	103 280
Provisions								3 880	3 156	2 131	1 888	1 686
Provisions For Liabilities Balance Sheet Subtotal							4 842	3 880	3 156	2 131	1 888	1 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 675	26 411			44 754	5 884
Total Additions Including From Business Combinations Property Plant Equipment											642	640
Total Assets Less Current Liabilities	24 949	35 953	39 711	62 072	70 478	97 670	41 150	49 968	187 239	228 760	324 420	259 204
Trade Creditors Trade Payables							223 326	277 512	263 525	191 494	272 650	261 289
Trade Debtors Trade Receivables							257 140	316 684	384 349	236 223	317 989	182 588
Creditors Due After One Year	7 036	3 929	1 421		11 416	20 733
Creditors Due Within One Year	272 975	281 617	350 480	402 747	330 642	304 297
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 458	4 725	4 212	5 701	6 967	5 747
Secured Debts				1 421	14 406	30 721
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 074	22 289	141	15 425	1 589
Tangible Fixed Assets Cost Or Valuation	114 672	116 150	121 844	115 485	130 910	128 398
Tangible Fixed Assets Depreciation	73 675	82 865	79 927	82 690	92 560	96 780
Tangible Fixed Assets Depreciation Charged In Period		9 686	10 320	7 421	9 870	7 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		496	13 258	4 658		3 717
Tangible Fixed Assets Disposals		596	16 595	6 500		4 101