Telmax Limited in Cleveland, TS5 6HA

Description

Data updated on: 01-11-2023

Telmax Limited can be reached at 384 Linthorpe Road, Middlesbrough in Cleveland. The company's zip code is TS5 6HA. Telmax has been actively competing in this business since the firm was established on 30th October 1997. The company's Companies House Reg No. is 03457884. The firm's Standard Industrial Classification Code is 43210 meaning Electrical installation. Telmax Ltd filed its latest accounts for the financial period up to Mon, 31st Oct 2022. The firm's latest annual confirmation statement was filed on Tue, 31st Oct 2023.

Concerning this firm, just about all of director's duties have so far been carried out by John G. who was appointed in 1997 in November. In addition, the director's tasks are often supported by a secretary - Carol M., who was officially appointed by the firm in November 1997.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 377	68 826	156 775	221 806	207 549	231 610

Balance Sheet
Cash Bank On Hand							76 089	52 512	20 244	151 574	230 218	203 842
Current Assets	63 463	83 507	217 496	270 896	226 795	144 313	108 164	61 226	75 436	192 876	230 218	204 820
Debtors	39 111	37 138	75 589	126 960	100 607	98 203	32 075	8 714	55 192	41 302		978
Net Assets Liabilities							141 944	103 921	97 328	171 910	226 868	207 049
Property Plant Equipment							84 488	74 590	63 830	50 521	37 892	25 773
Cash Bank In Hand	24 352	46 369	141 907	143 936	126 188	46 110
Net Assets Liabilities Including Pension Asset Liability	34 377	68 826	156 775	221 806	207 549	231 610
Tangible Fixed Assets	5 898	10 424	12 522	12 016	12 135	104 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 375	68 824	156 773	221 804	207 547	231 608
Shareholder Funds	34 377	68 826	156 775	221 806	207 549	231 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							61 946	67 774	80 924	94 233	106 862	118 981
Average Number Employees During Period							2	2	2	2	2	2
Creditors							50 708	31 895	41 938	71 487	41 242	23 544
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 207	1 065
Disposals Property Plant Equipment								9 380	1 500
Fixed Assets	5 898	10 424	12 522	12 016	12 135	104 408	84 488	74 590	63 830	50 521	37 892	25 773
Increase From Depreciation Charge For Year Property Plant Equipment								13 035	14 215	13 309	12 629	12 119
Net Current Assets Liabilities	28 479	58 402	144 253	209 790	195 414	127 202	57 456	29 331	33 498	121 389	188 976	181 276
Property Plant Equipment Gross Cost							146 434	142 364	144 754	144 754	144 754	144 754
Total Additions Including From Business Combinations Property Plant Equipment									3 890
Total Assets Less Current Liabilities	34 377	68 826	156 775	221 806	207 549	231 610	141 944	103 921	97 328	171 910	226 868	207 049
Creditors Due Within One Year Total Current Liabilities	34 984	25 105
Tangible Fixed Assets Additions		8 000	6 080	3 500	5 500	105 896
Tangible Fixed Assets Cost Or Valuation	9 600	17 600	23 680	27 180	32 680	138 576
Tangible Fixed Assets Depreciation	3 702	7 176	11 158	15 164	20 545	34 168
Tangible Fixed Assets Depreciation Charge For Period		3 474
Creditors Due Within One Year		25 105	73 243	61 106	31 381	17 111
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 982	4 006	5 381	13 623

Company staff

Carol M.

Role: Secretary

Appointed: 04 November 1997

Latest update: 5 April 2024

John G.

Role: Director

Appointed: 04 November 1997

Latest update: 5 April 2024

People with significant control

John G.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Telmax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

John G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John G.

Accounts Documents

Company filings

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