Telstar Electronics Ltd in Spalding, PE11 3YR

Description

Data updated on: 01-11-2023

02065483 - reg. no. for Telstar Electronics Ltd. This company was registered as a Private Limited Company on 1986-10-20. This company has been actively competing in this business for 38 years. The firm could be gotten hold of in Endeavour House 7 Enterprise Way Pinchbeck in Spalding. The main office's area code assigned to this place is PE11 3YR. This company's classified under the NACE and SIC code 62090 - Other information technology service activities. The business latest annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-06-05.

In this particular company, a variety of director's tasks have so far been done by Stephen G. who was designated to this position thirty three years ago.

Stephen 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 092	32 529	23 054

Balance Sheet
Cash Bank On Hand			26 053	36 341	38 334	28 649	18 014	33 909	53 160	36 798
Current Assets	33 565	44 865		41 627	46 981	34 902	22 303	39 164	71 035	51 384
Debtors	411	1 004	3 012	5 287	8 647	6 253	4 289	4 341	16 720	14 586
Other Debtors	411	1 004	940	3 172	6 738
Property Plant Equipment			968	2 411	1 799	1 529	1 322	1 309	4 094	3 480
Net Assets Liabilities								-36 307	-28 998	-20 764
Cash Bank In Hand	31 671	42 832	26 053
Net Assets Liabilities Including Pension Asset Liability	26 092	32 529	23 054
Stocks Inventory	1 483	1 029
Tangible Fixed Assets	1 339	1 138	968

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	25 992	32 429	22 954
Shareholder Funds	26 092	32 529	23 054

Other Financial Data
Accrued Liabilities					1 071	1 070			1 312
Accumulated Depreciation Impairment Property Plant Equipment				8 264	8 876	9 146	9 353	9 582	10 304	10 918
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 674
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				20 838	33 279	40 010	43 568	76 780	81 199	51 767
Deferred Tax Asset Debtors					3 789	3 789	3 789	3 789	14 227	12 302
Increase From Depreciation Charge For Year Property Plant Equipment					612	270	207	229	722	614
Net Current Assets Liabilities	25 021	31 659	22 086	20 789	13 702	-5 108	-21 265	-37 616	48 107	27 523
Other Creditors				16 486	24 493
Other Taxation Social Security Payable				4 353	8 787	12 899	13 908	21 654	9 032	9 032
Prepayments					850	880	500	552	582	582
Profit Loss					-7 699	-19 080	-16 364	-16 364
Property Plant Equipment Gross Cost				10 675	10 675	10 675	10 675	10 891	14 398
Provisions				-2 115	-3 789	-3 789
Recoverable Value-added Tax					2 099
Total Assets Less Current Liabilities	26 360	32 797	23 054	23 200	15 501	-3 579	-19 943	-36 307	52 201	31 003
Trade Creditors Trade Payables				-1	-1	1				1 582
Trade Debtors Trade Receivables				1 887	1 909	1 584			1 911	1 702
Corporation Tax Payable										6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								914	1 155
Total Additions Including From Business Combinations Property Plant Equipment								216	3 507
Creditors Due Within One Year	8 544	13 206	6 979
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	268	268
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 806	8 806
Tangible Fixed Assets Depreciation	7 467	7 668	7 838
Tangible Fixed Assets Depreciation Charged In Period		201	170

Company staff

Stephen G.

Role: Director

Appointed: 05 June 1991

Latest update: 17 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 14/05/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14/05/2015
Annual Accounts 27/05/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27/05/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Telstar Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Frank G.

Kathleen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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