Telsonic (u.k.) Limited in Poole, BH17 0GL

Description

Data updated on: 01-11-2023

1978 marks the launching of Telsonic (u.k.) Limited, the firm which is located at Unit 3, Vitrage Technical Park 27 Witney Road, Nuffield Industrial Estate in Poole. That would make 46 years Telsonic (u.k.) has existed in the business, as it was registered on 1978-12-18. The company's registered no. is 01405707 and its area code is BH17 0GL. The firm's SIC code is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. Telsonic (u.k.) Ltd released its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-05-27.

The data we obtained describing the enterprise's management reveals a leadership of three directors: Thomas S., Axel V. and David N. who were appointed to their positions on 2019-03-28, 2012-09-07 and 2003-08-01. Furthermore, the managing director's tasks are constantly helped with by a secretary - David N., who was chosen by the business twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 273 148	1 051 771	1 487 639	1 367 663	1 165 141
Current Assets	2 221 701	2 458 887	3 214 117	2 956 916	3 215 949
Debtors	639 519	893 023	1 005 039	1 109 677	1 143 684
Net Assets Liabilities	1 549 835	1 507 259	1 708 353	1 866 833	1 558 999
Other Debtors	38 504	69 799	34 986	45 865	181 756
Property Plant Equipment	567 364	515 351	523 879	469 235	402 386
Total Inventories	309 034	514 093	721 439	479 576	907 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116 524	185 059	220 209	284 344	387 415
Additions Other Than Through Business Combinations Property Plant Equipment		88 622	145 744	59 631	58 972
Amounts Owed To Related Parties	385 689	281 444	312 857	254 543	307 429
Average Number Employees During Period	19	21	21	23	27
Balances Amounts Owed To Related Parties	363 160	240 351	260 097	222 810	298 957
Creditors	1 232 099	1 464 957	1 616 692	1 360 456	1 945 496
Current Tax For Period				215 522	103 357
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-9 198	-12 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-24 252	-74 888	-43 670	-10 111
Disposals Property Plant Equipment		-72 100	-102 066	-50 140	-22 750
Financial Commitments Other Than Capital Commitments				86 042	56 542
Gross Amount Due To Customers For Construction Contract Work As Liability	181 517	362 893	698 313	432 873	921 113
Income From Related Parties				140
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 729	-112 584
Increase Decrease In Existing Provisions				-214 089	-85 022
Increase From Depreciation Charge For Year Property Plant Equipment		92 787	110 038	107 805	113 182
Net Current Assets Liabilities	989 602	993 930	1 191 719	1 596 460	1 270 453
Other Creditors	431 010	518 142	672 678	207 563	354 902
Payments To Related Parties	1 312 598	1 688 384	1 648 585	1 316 945	1 297 310
Property Plant Equipment Gross Cost	683 888	700 410	744 088	753 579	789 801
Provisions			412 951	198 862	113 840
Provisions For Liabilities Balance Sheet Subtotal	7 131	2 022	7 245	198 862	113 840
Taxation Social Security Payable	105 289	171 833	200 433	210 243	101 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities				208 053	-21 850
Total Assets Less Current Liabilities	1 556 966	1 509 281	1 715 598	2 065 695	1 672 839
Trade Creditors Trade Payables	58 505	80 576	98 480	122 712	156 860
Trade Debtors Trade Receivables	601 015	823 224	970 053	1 063 812	961 928

Company staff

Thomas S.

Role: Director

Appointed: 28 March 2019

Latest update: 20 February 2024

Axel V.

Role: Director

Appointed: 07 September 2012

Latest update: 20 February 2024

David N.

Role: Director

Appointed: 01 August 2003

Latest update: 20 February 2024

Axel V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Axel V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Telsonic (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Axel V.

David N.

David N.

Peter S.

Ernst Z.

Peter S.

Ernst K.

Paul H.

Spencer F.

Alan T.

Guido W.

Karl F.

People with significant control

Axel V.

Accounts Documents

Company filings

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