Telnik Roofing Limited in Milton Keynes, MK9 1NA

Description

Data updated on: 01-11-2023

Registered at C/o Hillier Hopkins Llp, Milton Keynes MK9 1NA Telnik Roofing Limited is categorised as a Private Limited Company issued a 07813105 Companies House Reg No. It's been set up 13 years ago. This enterprise's registered with SIC code 43910 and has the NACE code: Roofing activities. The firm's latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-18.

8 transactions have been registered in 2014 with a sum total of £30,666. In 2013 there were less transactions (exactly 7) that added up to £30,478.

There's a number of four directors controlling this particular firm at present, including Emma C., Lauren C., Jack S. and Lee C. who have been performing the directors duties since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2016-10-31	2017-10-31
Currency
Net Worth	20 581	22 493

Balance Sheet
Cash Bank On Hand			98	42
Current Assets	38 126	70 707	64 411	146 162
Debtors	23 146	59 931	51 563	121 729
Other Debtors			3 431	29 339
Property Plant Equipment			4 120	4 760
Total Inventories			12 750	24 391
Cash Bank In Hand	13 480	9 276
Intangible Fixed Assets	35 833	31 833
Net Assets Liabilities Including Pension Asset Liability	20 581	22 493
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	19 575	15 053

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 580	22 492
Shareholder Funds	20 581	22 493

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			20 167	24 167
Accumulated Depreciation Impairment Property Plant Equipment			4 937	6 523
Average Number Employees During Period			2	8
Bank Borrowings Overdrafts			1 571	3 936
Creditors			84 055	181 386
Fixed Assets	55 408	46 886	23 953	20 593
Increase From Amortisation Charge For Year Intangible Assets				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 586
Intangible Assets			19 833	15 833
Intangible Assets Gross Cost			40 000
Net Current Assets Liabilities	-34 550	-24 393	-19 644	-35 224
Other Creditors			18 946	67 297
Other Taxation Social Security Payable			23 032	37 984
Property Plant Equipment Gross Cost			9 057	11 283
Total Additions Including From Business Combinations Property Plant Equipment				2 226
Total Assets Less Current Liabilities	20 858	22 493	4 309	-14 631
Trade Creditors Trade Payables			40 506	72 169
Trade Debtors Trade Receivables			48 132	92 390
Creditors Due After One Year	277
Creditors Due Within One Year	72 676	95 100
Intangible Fixed Assets Aggregate Amortisation Impairment	4 167	8 167
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		495
Tangible Fixed Assets Cost Or Valuation	26 101	26 596
Tangible Fixed Assets Depreciation	6 526	11 543
Tangible Fixed Assets Depreciation Charged In Period		5 017

Company staff

Emma C.

Role: Director

Appointed: 14 September 2022

Latest update: 5 January 2024

Lauren C.

Role: Director

Appointed: 14 September 2022

Latest update: 5 January 2024

Jack S.

Role: Director

Appointed: 01 March 2021

Latest update: 5 January 2024

Lee C.

Role: Director

Appointed: 01 April 2019

Latest update: 5 January 2024

People with significant control

The companies with significant control over this firm include: Telnik Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at 249 Silbury Boulevard, MK9 1NA, Buckinghamshire and was registered as a PSC under the reg no 13089732.

Telnik Holdings Limited

Address: C/O Hillier Hopkins Llp 249 Silbury Boulevard, Milton Keynes, Buckinghamshire, MK9 1NA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Register Of Companies - Companies House

Registration number 13089732

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas S.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debbie S.

Notified on 20 February 2019

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 30 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	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	8	£ 30 665.57
2014-03-05	3400888248		£ 14 670.20
2014-05-14	3400904680		£ 6 408.48
2014-03-26	3400893463		£ 2 534.22
2013	Buckinghamshire	7	£ 30 478.00
2013-12-11	3400868108		£ 17 258.80
2013-04-24	3400812615		£ 5 976.00
2013-05-17	3400818401		£ 2 498.64

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 30 665.57

2014-03-05

3400888248

£ 14 670.20

2014-05-14

3400904680

£ 6 408.48

2014-03-26

3400893463

£ 2 534.22

2013

Buckinghamshire

£ 30 478.00

2013-12-11

3400868108

£ 17 258.80

2013-04-24

3400812615

£ 5 976.00

2013-05-17

3400818401

£ 2 498.64

Telnik Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Lauren C.

Jack S.

Lee C.

Nicholas S.

People with significant control

Telnik Holdings Limited

Nicholas S.

Debbie S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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