Teltscher Industrial Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Teltscher Industrial has been operating offering its services for twenty three years. Established under no. 04308203, this company operates as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following address: Jupiter House Warley Hill Business Park The Drive, CM13 3BE Brentwood. This company's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. The latest filed accounts documents were submitted for the period up to 2020-09-30 and the most recent annual confirmation statement was submitted on 2021-10-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	7 634 131	7 550 091	7 599 179	7 779 993	7 871 516

Balance Sheet
Cash Bank On Hand					1 143 390	1 151 411	1 259 176	3 013 450	2 841 013
Current Assets	2 511 657	2 618 022	2 984 231	3 221 689	3 411 554	3 384 203	3 503 703	5 257 815	5 050 362
Debtors	659 808	998 521	2 606 522	2 947 288	2 268 164	2 232 792	2 244 527	2 244 365	2 209 349
Net Assets Liabilities					7 874 913	7 831 739	9 564 566
Other Debtors					7 961	6 674	4 179	4 017	2 117
Property Plant Equipment					1 652	947	242	2	2
Cash Bank In Hand	1 851 849	1 619 501	377 709	274 401	1 143 390
Tangible Fixed Assets	4 667 113	4 440 305	4 440 002	4 441 397	4 441 652

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000	51 000	51 000
Profit Loss Account Reserve	1 490 374	1 631 334	1 680 422	1 861 236	1 952 759
Shareholder Funds	7 634 131	7 550 091	7 599 179	7 779 993	7 871 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 299	25 004	25 709	25 949
Amounts Owed By Related Parties					2 260 203	2 226 118
Creditors					130 655	50 628	43 252	138 399	65 355
Fixed Assets	5 217 537	4 990 729	4 670 332	4 647 842	4 590 617	4 499 250	6 104 115	4 568 093	5 235 467
Increase From Depreciation Charge For Year Property Plant Equipment						705	705	240
Investment Property					4 440 000	3 340 000	4 965 000	1 465 000	1 785 000
Investments Fixed Assets	550 424	550 424	230 330	206 445	148 965	1 158 303	1 138 873	3 103 091	3 450 465
Net Current Assets Liabilities	2 416 594	2 559 362	2 928 847	3 132 151	3 280 899	3 333 575	3 460 451	5 119 416	4 985 007
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000
Other Creditors					106 691	15 831	15 066	76 101	44 135
Other Taxation Social Security Payable					23 964	34 797	28 186	62 298	19 350
Par Value Share		10	10	10	10	10	0	0	0
Property Plant Equipment Gross Cost					25 951	25 951	25 951	25 951
Provisions For Liabilities Balance Sheet Subtotal					-3 397	1 086
Total Assets Less Current Liabilities	7 634 131	7 550 091	7 599 179	7 779 993	7 871 516	7 832 825	9 564 566	9 687 509	10 220 474
Amounts Owed By Group Undertakings						2 226 118	2 216 598	2 216 598	2 207 232
Average Number Employees During Period						6	6	6	3
Disposals Investment Property Fair Value Model								3 500 000
Investment Property Fair Value Model						3 340 000	4 965 000	1 465 000	1 785 000
Other Investments Other Than Loans						131 537	131 537	131 537	131 537
Profit Loss							1 732 827	122 943	532 965
Trade Debtors Trade Receivables							23 750	23 750
Trade Creditors Trade Payables									1 870
Creditors Due Within One Year	95 063	58 660	55 384	89 538	130 655
Number Shares Allotted		490 000	490 000	10 000	10 000
Revaluation Reserve	1 188 319	963 319	963 319	963 319	963 319
Share Capital Allotted Called Up Paid	49 000	49 000	49 000	1 000	1 000
Share Premium Account	4 904 438	4 904 438	4 904 438	4 904 438	4 904 438
Tangible Fixed Assets Additions				1 860	960
Tangible Fixed Assets Cost Or Valuation	4 688 131	4 463 131	4 463 131	4 464 991	4 465 951
Tangible Fixed Assets Depreciation	21 018	22 826	23 129	23 594	24 299
Tangible Fixed Assets Depreciation Charged In Period		1 808	303	465	705
Tangible Fixed Assets Increase Decrease From Revaluations		-225 000