Telford Investments Limited in Oakengates, TF2 6EF

Description

Data updated on: 01-11-2023

Telford Investments is a company located at TF2 6EF Oakengates at International House. This business has been in existence since 1984 and is registered as reg. no. 01848637. This business has been operating on the UK market for fourty years now and company status at the time is active. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

The info we gathered related to the company's management shows us there are two directors: Margaret G. and Christopher E. who assumed their respective positions on 1984-09-17. Additionally, the managing director's duties are helped with by a secretary - Christopher E., who was selected by the business in 1990.

Christopher E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-04	2016-01-03	2017-01-08	2018-01-07	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 195 688	1 282 959	345 720	433 837	990 287	327 716	200 763	655 642	725 724
Current Assets		5 126 151	6 079 841	7 093 765	7 440 849	8 036 981	8 617 594	8 130 582	8 174 654
Debtors		137 382	143 864	130 867	137 765	128 274	666 698	761 238	846 406
Net Assets Liabilities	6 396 942	7 972 902	8 848 058	9 885 948	10 963 750	11 990 965	14 877 170	14 922 153	16 487 698
Other Debtors		59 344	57 576	42 844	96 180	81 566	98 551	42 644	156 784
Property Plant Equipment	577 503	524 216	436 517	360 288	306 123	275 630	2 030 105	2 164 295	2 156 001
Total Inventories	311 272	368 704	334 779	352 992

Other Financial Data
Amount Specific Advance Or Credit Directors						486 199	100 299	73 106	34 736
Amount Specific Advance Or Credit Made In Period Directors							448 794	177 569	36 630
Amount Specific Advance Or Credit Repaid In Period Directors							62 894	4 164	75 000
Accrued Liabilities		62 835	62 816	56 357	78 101	84 090	92 744	79 500	80 831
Accumulated Amortisation Impairment Intangible Assets		259 807	267 307	274 807	154 807	154 807	154 807	154 807
Accumulated Depreciation Impairment Property Plant Equipment		1 706 459	1 786 275	1 864 885	1 784 011	1 781 276	784 449	809 523	838 090
Average Number Employees During Period			19	19	17	3	1	1	1
Bank Borrowings		759 900	674 662	586 322	495 592	1 777 887	3 602 917	3 395 574	3 170 397
Bank Borrowings Overdrafts		84 610	87 846	90 305	495 592	98 333	151 060	198 366	200 000
Corporation Tax Payable		149 910	156 268	158 776	134 598	31 984	91 466	115 188	74 576
Creditors	759 899	675 290	586 816	496 017	851 351	1 679 554	3 451 857	3 197 208	2 970 397
Current Asset Investments	2 053 252	3 337 106	5 255 478	6 176 069	6 312 797	7 580 991	7 750 133	6 713 702	6 602 524
Disposals Decrease In Amortisation Impairment Intangible Assets					126 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 238	4 728	139 537	39 222		5 900	13 939
Disposals Intangible Assets					150 000
Disposals Property Plant Equipment			13 690	5 036	146 777	47 604		5 900	66 907
Fixed Assets	4 109 914	4 239 216	4 144 017	4 060 288	4 499 123	6 662 312	10 622 098	10 706 925	12 214 323
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	6 875
Increase From Depreciation Charge For Year Property Plant Equipment			93 054	83 338	58 663	36 487	9 763	30 974	42 506
Intangible Assets	52 500	45 000	37 500	30 000				3 000	3 000
Intangible Assets Gross Cost		304 807	304 807	304 807	154 807	154 807	154 807	157 807
Investments Fixed Assets	3 479 911	3 670 000	3 670 000	3 670 000	4 193 000	6 386 682	8 591 993	8 539 630	1 635 324
Net Current Assets Liabilities	3 046 927	4 445 470	5 387 117	6 442 970	6 589 498	7 257 154	8 126 198	7 675 107	7 760 166
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		13 273	11 113	14 155	4 000	29 500	4 000	4 000	6 878
Other Investments Other Than Loans		3 670 000	3 670 000	3 670 000	4 193 000	6 386 682	6 848 604	6 904 306
Other Taxation Social Security Payable		26 334	54 305	49 759	70 204
Par Value Share			1	1	1	1	1	1	1
Prepayments		52 121	64 431	65 962	29 074	31 432	28 738	23 208	23 731
Property Plant Equipment Gross Cost		2 230 675	2 222 792	2 225 173	2 090 134	2 056 906	2 814 554	2 973 818	2 994 091
Provisions For Liabilities Balance Sheet Subtotal		36 494	96 260	121 293	124 871	248 947	419 269	262 671	516 394
Total Additions Including From Business Combinations Property Plant Equipment			5 807	7 417	11 738	14 376	25 339	165 164	87 180
Total Assets Less Current Liabilities	7 156 841	8 684 686	9 531 134	10 503 258	11 088 621	13 919 466	18 748 296	18 382 032	19 974 489
Trade Creditors Trade Payables		291 619	199 000	238 155	21 498	49 721	9 778	53 012	11 585
Trade Debtors Trade Receivables		25 917	21 857	22 061	12 511		33 220	6 393	21 946
Additions Other Than Through Business Combinations Investment Property Fair Value Model									124 314
Investment Property								6 904 306	8 419 998
Investment Property Fair Value Model								6 904 306	8 419 998
Investments In Group Undertakings							1 743 389	1 635 324	1 635 324
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-1 006 590
Total Additions Including From Business Combinations Intangible Assets								3 000
Total Increase Decrease From Revaluations Property Plant Equipment							732 309

Company staff

Christopher E.

Role: Secretary

Appointed: 31 December 1990

Latest update: 22 November 2023

Margaret G.

Role: Director

Appointed: 17 September 1984

Latest update: 22 November 2023

Christopher E.

Role: Director

Appointed: 17 September 1984

Latest update: 22 November 2023

People with significant control

Christopher E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2016
End Date For Period Covered By Report	08 January 2017
Annual Accounts
Start Date For Period Covered By Report	09 January 2017
End Date For Period Covered By Report	07 January 2018
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Telford Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Margaret G.

Christopher E.

People with significant control

Christopher E.

Accounts Documents

Company filings

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