Tell Products,limited, NW10 9SU

Description

Data updated on: 01-11-2023

This firm known as Tell Products was created on 1947-09-02 as a Private Limited Company. The company's registered office may be found at Willesden on 93 Cobbold Road, London. When you want to contact this firm by post, the postal code is NW10 9SU. The registration number for Tell Products,limited is 00441609. The company's principal business activity number is 21100: Manufacture of basic pharmaceutical products. 2022-08-31 is the last time when the company accounts were reported.

In order to satisfy the client base, this firm is constantly being improved by a unit of two directors who are Gurnam P. and Avtar P.. Their outstanding services have been of cardinal use to this specific firm since 2022-03-10.

The companies with significant control over this firm include: G.A.P. Research Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gravesend at Ebbsfleet Business Park, Northfleet, DA11 9DZ, Kent and was registered as a PSC under the reg no 02096133.

Devices

Manufacturer:	Tell Product Limited
Manufacturer address:	93 Cobbold Road, Willesden, , , NW10 9SU, United Kingdom
Authorised Representative:	-
Date Registered:	1996-08-09
MHRA Reference Number:	CA000494
Devices:	B14 : Dental Mouth Wash Tablets (Non-Medicated)

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 883	99 669	97 739	104 188	102 297	98 085

Balance Sheet
Cash Bank On Hand						10 105	1 113	9 033	10 304	31 147	30 108	702	927
Current Assets	85 502	69 476	79 739	89 125	85 239	97 102	93 884	84 617	109 252	138 953	112 506	119 346	117 161
Debtors	47 836	39 550	48 718	53 140	32 765	49 270	49 928	39 380	57 938	68 704	38 065	81 143	66 720
Net Assets Liabilities						98 085	112 684	106 927	491 007	530 233	512 508	477 512	478 737
Other Debtors						3 712	1 597	2 651	3 046	7 117	8 402	791	978
Property Plant Equipment						73 559	67 865	78 819	544 999	535 103	527 582	517 344
Total Inventories						37 727	42 843	36 204	41 010	39 102	44 333	37 501	49 514
Cash Bank In Hand	129	82	125	87	13 269	10 105
Net Assets Liabilities Including Pension Asset Liability	97 883	99 669	97 739	104 188	102 297	98 085
Stocks Inventory	37 537	29 844	30 896	35 898	39 205	37 727
Tangible Fixed Assets	79 205	78 064	74 008	70 274	80 231	73 561

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-31 324	-29 538	-31 468	-25 019	-23 607	-31 122
Shareholder Funds	97 883	99 669	97 739	104 188	102 297	98 085

Other Financial Data
Accrued Liabilities						31 102	9 205
Accumulated Amortisation Impairment Intangible Assets						2 755	2 755	2 755	2 755	2 755	2 755	2 755
Accumulated Depreciation Impairment Property Plant Equipment						102 214	107 908	106 146	38 346	51 216	63 332	74 771	3 177
Additional Provisions Increase From New Provisions Recognised							-617					-449	-563
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 062		317	67
Average Number Employees During Period							8	8	7	7	7	6	7
Bank Borrowings Overdrafts						3 481	10 554	7 722	10 845	9 921	1 472	10 611	8 061
Corporation Tax Payable						1	1
Creditors						7 346	47 190	14 747	65 729	45 991	29 681	61 728	48 040
Deferred Tax Liabilities							1 875	-3 555	-701	3 416	3 483	3 034	2 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 025
Disposals Property Plant Equipment								20 800
Finance Lease Liabilities Present Value Total						7 346		14 747	5 899
Fixed Assets	79 205	78 064	74 008	70 274	80 231	73 561	67 865	78 819	544 999	535 103	527 582	517 344	506 503
Increase Decrease In Property Plant Equipment								29 992
Increase From Depreciation Charge For Year Property Plant Equipment							5 694	10 263	6 103	12 870	12 116	11 439	1 779
Intangible Assets Gross Cost						2 755	2 755	2 755	2 755	2 755	2 755	2 755
Net Current Assets Liabilities	18 678	21 605	23 731	33 914	32 716	27 016	46 694	43 668	43 523	92 962	82 825	57 618	69 121
Other Creditors							9 205	10 485	18 869	6 824	9 661	25 360	11 793
Other Taxation Social Security Payable						3 035	3 819	9 259	18 269	27 743	12 411	13 145	10 809
Profit Loss							14 599
Property Plant Equipment Gross Cost						175 773	175 773	184 965	583 345	586 319	590 914	592 115
Provisions						2 492	1 875	813	97 515	97 832	97 899	97 450	96 887
Provisions For Liabilities Balance Sheet Subtotal						2 492	1 875	813	97 515	97 832	97 899	97 450	96 887
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-73 903
Total Additions Including From Business Combinations Property Plant Equipment								29 992	3 115	2 974	4 595	1 201
Total Assets Less Current Liabilities	97 883	99 669	97 739	104 188	112 946	100 577	114 559	122 487	588 522	628 065	610 407	574 962	575 624
Total Increase Decrease From Revaluations Property Plant Equipment									395 265
Trade Creditors Trade Payables						20 873	15 055	13 483	11 847	1 503	6 137	12 612	17 377
Trade Debtors Trade Receivables						45 558	48 331	36 729	54 892	61 587	29 663	80 352	65 742
Creditors Due Within One Year Total Current Liabilities	66 824	47 871
Other Aggregate Reserves	5 347	5 347	5 347	5 347	5 347	5 347
Revaluation Reserve	119 860	119 860	119 860	119 860	119 860	119 860
Tangible Fixed Assets Additions		6 800			20 800
Tangible Fixed Assets Cost Or Valuation	169 537	161 773	161 773	161 773	175 773	175 773
Tangible Fixed Assets Depreciation	90 332	83 709	87 765	91 499	95 542	102 212
Tangible Fixed Assets Depreciation Charge For Period		4 485
Tangible Fixed Assets Depreciation Disposals		-11 108
Tangible Fixed Assets Disposals		-14 564			6 800
Creditors Due After One Year					7 346
Creditors Due Within One Year		47 871	56 008	55 211	52 524	70 086
Number Shares Allotted						8 000
Par Value Share						1
Provisions For Liabilities Charges					3 304	2 492
Share Capital Allotted Called Up Paid					8 000	8 000
Tangible Fixed Assets Depreciation Charged In Period			4 056	3 734	7 974	6 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 931

Company staff

Gurnam P.

Role: Director

Appointed: 10 March 2022

Latest update: 20 April 2024

Avtar P.

Role: Director

Appointed: 10 March 2022

Latest update: 20 April 2024

Werner T.

Role: Director

Resigned: 25 October 2018

Latest update: 20 April 2024

David H.

Role: Director

Resigned: 01 July 2023

Latest update: 20 April 2024

Delroy M.

Role: Director

Appointed: 12 May 2009

Resigned: 01 July 2023

Latest update: 20 April 2024

Kevin K.

Role: Director

Appointed: 18 March 1991

Resigned: 11 February 2010

Latest update: 20 April 2024

People with significant control

G.A.P. Research Company Limited

Address: 2 Ebbsfleet Business Park, Northfleet, Gravesend, Kent, DA11 9DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 02096133

Notified on 6 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 25 October 2018

Ceased on 9 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Werner T.

Notified on 6 April 2016

Ceased on 25 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 17 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Tell Products,limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Gurnam P.

Avtar P.

Werner T.

David H.

Delroy M.

Kevin K.

People with significant control

G.A.P. Research Company Limited

David H.

Werner T.

Accounts Documents

Company filings

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