Telsons Builders Limited in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

Telsons Builders Limited can be contacted at 89 King Street, in Maidstone. The firm zip code is ME14 1BG. Telsons Builders has been operating on the British market for 22 years. The firm Companies House Registration Number is 04548338. This firm started under the business name Telson Builders, however for the last seventeen years has been on the market under the business name Telsons Builders Limited. The enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Thu, 31st Mar 2022 is the last time the accounts were filed.

For this specific firm, a variety of director's tasks up till now have been executed by Lee H., Wayne H. and Terence H.. Out of these three managers, Terence H. has managed firm for the longest period of time, having been a vital part of company's Management Board since 2002. Furthermore, the director's efforts are helped with by a secretary - Terence H., who was officially appointed by the following firm in 2007.

Previous company's names
Telsons Builders Limited 2007-12-19
Telson Builders Limited 2002-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	473	4 624	31 050	45 879	22 676

Balance Sheet
Cash Bank In Hand	7 616	6 406	16 295	57 669	4 698
Cash Bank On Hand					4 698	32 955	5 128	11 738	14 623	28 548	5 881	9 205
Current Assets	8 928	7 305	55 632	77 139	38 518	38 636	21 835	29 388	30 344	42 849	36 940	35 092
Debtors	1 312	899	39 337	4 747	28 820	2 348	13 885	3 483	3 617	3 492	19 288	2 296
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities					22 676	16 690	5 956	445	100	4 626	122	146
Net Assets Liabilities Including Pension Asset Liability			31 050	45 879	22 676
Property Plant Equipment					24 731	27 802	20 852	15 639	11 729	8 797	7 032
Stocks Inventory				14 723	5 000
Tangible Fixed Assets	6 316	4 742	2 933	14 871	24 731
Total Inventories					5 000	3 333	2 822	14 167	12 104	10 809	11 771	23 591

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	393	4 544	30 970	45 799	22 596
Shareholder Funds	473	4 624	31 050	45 879	22 676

Other Financial Data
Amount Specific Advance Or Credit Directors				3 726	2 682	1 761
Amount Specific Advance Or Credit Made In Period Directors					35 954	9 076
Amount Specific Advance Or Credit Repaid In Period Directors					29 546	9 997	1 761
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					26 148	22 218	29 168	34 381	38 291	41 223	43 567	44 458
Average Number Employees During Period						3	9	6	6	6	6	4
Corporation Tax Payable						5 934
Creditors					11 548	7 078	2 608	41 611	39 744	45 349	42 514	39 188
Creditors Due After One Year				5 859	11 548
Creditors Due Within One Year	26 771	16 423	33 515	40 808	24 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 235
Disposals Property Plant Equipment						14 309
Finance Lease Liabilities Present Value Total					11 548	7 078	2 608	2 608
Fixed Assets	18 316	13 742	8 933	17 871	24 731	27 802	20 852	15 639	11 729	8 797	7 032	5 237
Increase From Depreciation Charge For Year Property Plant Equipment						9 305	6 950	5 213	3 910	2 932	2 344	1 650
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 843	-9 118	22 117	36 331	13 808	1 526	-8 326	-12 223	-9 400	-2 500	-5 574	-4 096
Number Shares Allotted		80	80	80	80
Number Shares Issued Fully Paid							100	100	100	100	20	40
Other Taxation Social Security Payable					1 435	7 825	9 111	18 075	14 589	21 174	12 610	11 926
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					259	374	535	574	481	1 161	485	1 306
Property Plant Equipment Gross Cost					50 879	50 020	50 020	50 020	50 020	50 020	50 599
Provisions For Liabilities Balance Sheet Subtotal					4 315	5 560	3 962	2 971	2 229	1 671	1 336	995
Provisions For Liabilities Charges				2 464	4 315
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions				17 856	18 100
Tangible Fixed Assets Cost Or Valuation	31 892	31 892	24 553	32 779	50 879
Tangible Fixed Assets Depreciation	25 576	27 150	21 620	17 908	26 148
Tangible Fixed Assets Depreciation Charged In Period		1 574	972	4 954	8 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 502	8 666
Tangible Fixed Assets Disposals			7 339	9 630
Total Additions Including From Business Combinations Property Plant Equipment						13 450					579
Total Assets Less Current Liabilities	473	4 624	31 050	54 202	38 539	29 328	12 526	3 416	2 329	6 297	1 458	1 141
Trade Creditors Trade Payables					3 100	6 321	6 316	2 573	12 341	14 544	12 376	3 909
Trade Debtors Trade Receivables					25 666		13 350	2 909	3 136	2 331	18 803	990

Company staff

Terence H.

Role: Secretary

Appointed: 01 February 2007

Latest update: 16 March 2024

Lee H.

Role: Director

Appointed: 01 April 2006

Latest update: 16 March 2024

Wayne H.

Role: Director

Appointed: 01 April 2006

Latest update: 16 March 2024

Terence H.

Role: Director

Appointed: 30 September 2002

Latest update: 16 March 2024

Lesley G.

Role: Nominee Director

Appointed: 30 September 2002

Resigned: 30 September 2002

Latest update: 16 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 30 September 2002

Resigned: 30 September 2002

Latest update: 16 March 2024

Janice H.

Role: Secretary

Appointed: 30 September 2002

Resigned: 01 February 2007

Latest update: 16 March 2024

People with significant control

Terence H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Telsons Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Lee H.

Wayne H.

Terence H.

Lesley G.

Dorothy G.

Janice H.

People with significant control

Terence H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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