Telonic Instruments Limited in Wokingham, RG41 2QZ

Description

Data updated on: 01-11-2023

01625656 is the reg. no. of Telonic Instruments Limited. The firm was registered as a Private Limited Company on 1982-03-30. The firm has been present in this business for 42 years. The firm can be gotten hold of in Unit 5 The Business Centre Molly Millars Lane in Wokingham. It's postal code assigned to this place is RG41 2QZ. This business's principal business activity number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Thu, 31st Mar 2022 is the last time the accounts were reported.

There is a team of three directors overseeing the company right now, namely Douglas L., Geesje L. and Robert L. who have been doing the directors responsibilities since July 2006. In addition, the director's efforts are constantly backed by a secretary - Geesje L., who joined the company in September 1997.

Robert L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	462 648	360 402	562 888	612 165	1 064 233	1 625 573
Current Assets	814 955	904 562	1 183 372	1 436 226	2 093 415	2 468 291
Debtors	182 843	339 159	241 181	464 091	530 238	370 300
Net Assets Liabilities	519 039	589 884	743 392	1 011 867	1 448 980	1 874 423
Other Debtors	12 672	10 828	24 441	35 526	37 544	49 109
Property Plant Equipment	50 855	54 425	101 606	103 824	115 164	139 620
Total Inventories	169 464	205 001	379 303	359 970	498 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66 994	64 616	58 083	84 793	108 266	128 264
Average Number Employees During Period	9	10	9	9	8	8
Creditors	312 169	333 825	497 351	483 456	687 718	656 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 750	7 750	148 500	115 500	82 500	49 500
Increase From Depreciation Charge For Year Property Plant Equipment		14 519	19 296	27 336	30 436	36 137
Net Current Assets Liabilities	502 786	570 737	686 021	952 770	1 405 697	1 811 331
Number Shares Issued Fully Paid		10 000
Other Creditors	11 609	10 750	22 722	26 641	32 842	25 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 897	25 829	626	6 963	16 139
Other Disposals Property Plant Equipment		26 149	30 579	4 744	16 686	32 549
Other Taxation Social Security Payable	91 051	121 922	135 417	227 459	284 934	289 509
Par Value Share		1
Property Plant Equipment Gross Cost	117 849	119 041	159 689	188 617	223 430	267 884
Provisions	34 602	35 278	44 235	44 727	71 881	76 528
Provisions For Liabilities Balance Sheet Subtotal	34 602	35 278	44 235	44 727	71 881	76 528
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 602	10 278	19 235	19 727	21 881	26 528
Total Additions Including From Business Combinations Property Plant Equipment		27 341	71 227	33 672	51 499	77 003
Total Assets Less Current Liabilities	553 641	625 162	787 627	1 056 594	1 520 861	1 950 951
Trade Creditors Trade Payables	209 509	201 153	339 212	229 356	369 942	341 569
Trade Debtors Trade Receivables	170 171	328 331	216 740	428 565	492 694	321 191

Company staff

Douglas L.

Role: Director

Appointed: 21 July 2006

Latest update: 21 February 2024

Geesje L.

Role: Director

Appointed: 16 October 1997

Latest update: 21 February 2024

Geesje L.

Role: Secretary

Appointed: 18 September 1997

Latest update: 21 February 2024

Robert L.

Role: Director

Appointed: 14 November 1991

Latest update: 21 February 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Telonic Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas L.

Geesje L.

Geesje L.

Robert L.

John S.

People with significant control

Robert L.

Accounts Documents

Company filings

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