Telham Enterprises Ltd in Battle, TN33 0SN

Description

Data updated on: 01-11-2023

03734935 is a registration number for Telham Enterprises Ltd. The company was registered as a Private Limited Company on 1999-03-17. The company has been actively competing on the British market for the last twenty five years. This business may be contacted at Prospects Telham Lane in Battle. The headquarters' postal code assigned to this location is TN33 0SN. The company is recognized as Telham Enterprises Ltd. It should be noted that this company also was listed as Turner Tools up till it got changed 16 years ago. This business's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. Telham Enterprises Limited released its latest accounts for the financial year up to 2023-04-30. The firm's most recent confirmation statement was filed on 2023-03-17.

In order to meet the requirements of the customer base, this specific firm is permanently being guided by a body of four directors who are, to name just a few, Dylan T., Samuel T. and Philip T.. Their constant collaboration has been of crucial use to the following firm since 2022-10-19. Additionally, the director's responsibilities are regularly assisted with by a secretary - Philip T., who joined the following firm on 1999-03-17.

Previous company's names
Telham Enterprises Ltd 2008-12-30
Turner Tools Limited 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 361 152	1 386 426	1 382 418

Balance Sheet
Cash Bank On Hand			219 865	209 352	423 292	273 952	348 486	357 603	493 835	372 413
Current Assets	577 128	369 832	230 877	222 194	437 642	291 815	631 297	643 541	493 835	372 873
Debtors	3 468	8 944	11 012	12 842	14 350	17 863	3 491	437		460
Net Assets Liabilities			1 382 418	1 516 374	1 490 207	1 491 156	1 535 543	1 829 746	1 774 493	1 694 105
Other Debtors							1 297	437		460
Property Plant Equipment			89 123	101 940	114 540	63 533	58 710	1 972	2 238	1 491
Total Inventories							279 320	285 501
Cash Bank In Hand	573 660	360 888	219 865
Tangible Fixed Assets	498 693	505 493	491 299

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 024 028	1 049 302	1 045 294
Shareholder Funds	1 361 152	1 386 426	1 382 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			67 175	111 647	149 108	200 589	206 127	177 566	178 432	19 346
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			26 001	61 805	108 686	112 855	237 734	197 269	74 266	17 398
Dividends Paid				45 660	51 100	10 000	40 000	25 120
Fixed Assets	823 700	1 078 964	1 177 542	1 398 980	1 188 581	1 329 276	1 159 236	1 399 152	1 447 393	1 415 981
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 000	40 000	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment				44 472	37 461	51 481	5 538	1 293	866	747
Investment Property			402 176	580 000	550 269	582 311	280 000	300 000	340 000	315 000
Investment Property Fair Value Model			402 176	580 000	550 269	582 311	280 000	300 000	340 000	315 000
Investments Fixed Assets	325 007	573 471	686 243	717 040	523 772	683 432	820 526	1 097 180	1 105 155	1 099 490
Net Current Assets Liabilities	537 452	307 462	204 876	160 389	328 756	178 960	393 563	446 272	419 569	355 475
Other Creditors							223 868	197 269	72 288	17 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 854		159 833
Other Disposals Property Plant Equipment								85 299		159 833
Other Investments Other Than Loans			686 243	717 040	523 772	683 432	820 526	1 097 180	1 105 155	1 099 490
Other Taxation Social Security Payable							11 943		1 978
Profit Loss				179 616	24 733	10 949	84 387	319 323
Property Plant Equipment Gross Cost			156 298	213 587	263 648	264 122	264 837	179 538	180 670	20 837
Provisions For Liabilities Balance Sheet Subtotal				42 995	27 330	17 080	17 256	15 678	92 469	77 351
Total Additions Including From Business Combinations Property Plant Equipment				57 289	50 061	474	715		1 132
Total Assets Less Current Liabilities	1 361 152	1 386 426	1 382 418	1 559 369	1 517 337	1 508 236	1 552 799	1 845 424	1 866 962	1 771 456
Trade Creditors Trade Payables			3 595	2 427	3 143	1 924	1 923
Trade Debtors Trade Receivables			8 548	11 139	7 507	17 863	2 194
Transfers To From Retained Earnings Increase Decrease In Equity								21 333
Accrued Liabilities Deferred Income						950
Additional Provisions Increase From New Provisions Recognised				42 995	-15 665	-10 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model					270 269	32 042
Corporation Tax Payable				412	6 617	8 328	11 943
Corporation Tax Recoverable			1 543
Creditors Due Within One Year	39 676	62 370	26 001
Disposals Investment Property Fair Value Model					300 000		302 311
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	100	100
Par Value Share		1	1	1	1	1	1
Provisions				42 995	27 330	17 080	17 256
Recoverable Value-added Tax			921	1 703	6 843		1 297
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	336 124	336 124	336 124
Tangible Fixed Assets Additions		18 133	32 106
Tangible Fixed Assets Cost Or Valuation	508 235	526 368	558 474
Tangible Fixed Assets Depreciation	9 542	20 875	67 175
Tangible Fixed Assets Depreciation Charged In Period		11 333	46 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							176
Work In Progress							279 320