Telford Housing Company Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Telford Housing Company Limited could be reached at The Mills, Canal Street in Derby. The company's zip code is DE1 2RJ. Telford Housing Company has been active on the market since the company was started on Tue, 23rd Mar 1993. The company's Companies House Registration Number is 02802523. This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were reported.

We have a number of two directors controlling the company now, specifically Heather S. and Herbert S. who have been utilizing the directors responsibilities since 2008.

The companies with significant control over this firm include: Peter Starbuck Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Canal Street, DE1 2RJ and was registered as a PSC under the reg no 02212707.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 068 061	2 133 456	2 269 330	2 276 969	2 371 607

Balance Sheet
Cash Bank In Hand	142 252	87 897	107 323	33 773	72 626
Cash Bank On Hand					72 626	18 530	31 445	29 298	36 464	16 787	67 038	65 330
Current Assets	629 441	627 716	701 371	651 080	728 884	621 514	597 534	531 779	519 571	445 387	434 738	387 081
Debtors	487 189	539 819	594 048	617 307	656 258	602 984	566 089	502 481	483 107	428 600	367 700	321 751
Net Assets Liabilities					2 205 117	2 151 384	2 173 048	2 107 675	2 272 836	2 345 239	2 336 010	2 507 789
Other Debtors					1 597	1 395	1 313	1 728	1 357	1 436	1 255	1 462
Tangible Fixed Assets	1 383 800	1 445 800	1 545 800	1 545 800	1 523 500

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	289 589	292 984	328 858	336 497	447 620
Shareholder Funds	2 068 061	2 133 456	2 269 330	2 276 969	2 371 607

Other Financial Data
Additional Provisions Increase From New Provisions Recognised						-4 351	315	5 945	43 127	12 337	436	163 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model							56 980
Average Number Employees During Period					2	2	2	2	2	2	2	2
Capital Redemption Reserve	552 000	552 000	552 000	552 000	552 000
Corporation Tax Payable					9 651				694	9 027	7 958	13 195
Creditors					434 773	410 926	452 099	429 619	431 036	396 947	347 331	338 019
Creditors Due Within One Year	445 209	425 134	425 247	427 393	434 773
Dividends Paid							109 500	103 000	74 000	75 000	90 000	100 000
Fixed Assets	1 883 829	1 930 874	1 993 206	2 053 282	2 077 496	2 102 935	2 190 067	2 173 914	2 395 827	2 520 662	2 472 902	2 846 727
Investment Property					1 523 500	1 523 500	1 680 000	1 680 000	1 995 000	1 995 000	1 995 000	2 415 000
Investment Property Fair Value Model					1 523 500	1 523 500	1 680 000	1 680 000	1 995 000	1 995 000	1 995 000	2 415 000
Investments Fixed Assets	500 029	485 074	447 406	507 482	553 996	579 435	510 067	493 914	400 827	525 662	477 902	431 727
Issue Bonus Shares Decrease Increase In Equity								4 545
Net Current Assets Liabilities	184 232	202 582	276 124	223 687	294 111	210 588	145 435	102 160	88 535	48 440	87 407	49 062
Number Shares Allotted		250 000	250 000	250 000	250 000
Other Creditors					3 352	3 750	4 100	4 440	5 380	4 240	4 260	4 752
Other Investments Other Than Loans					553 996	579 435	510 067	493 914	400 827	525 662	477 902	431 727
Par Value Share		1	1	1	1
Profit Loss							131 164	37 627	239 161	147 403	80 771	271 779
Provisions					166 490	162 139	162 454	168 399	211 526	223 863	224 299	388 000
Provisions For Liabilities Balance Sheet Subtotal					166 490	162 139	162 454	168 399	211 526	223 863	224 299	388 000
Revaluation Reserve	976 472	1 038 472	1 138 472	1 138 472	1 121 987
Share Capital Allotted Called Up Paid	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Cost Or Valuation	1 383 800	1 445 800	1 545 800	1 545 800	1 523 500
Tangible Fixed Assets Disposals					22 300
Tangible Fixed Assets Increase Decrease From Revaluations		62 000	100 000
Total Assets Less Current Liabilities	2 068 061	2 133 456	2 269 330	2 276 969	2 371 607	2 313 523	2 335 502	2 276 074	2 484 362	2 569 102	2 560 309	2 895 789
Trade Creditors Trade Payables					39 822	41 635	39 415	43 024	71 946	64 137	54 482	81 475
Trade Debtors Trade Receivables					10 974	10 309	11 272	9 679	10 214	11 132	12 004	12 203