Telvar Limited in Cannock, WS11 0BT

Description

Data updated on: 01-11-2023

Telvar has been operating in this business for at least 34 years. Registered under company registration number 02540889, the firm is registered as a Private Limited Company. You can contact the main office of this company during business times under the following address: 33-41 Park Street Bridgtown, WS11 0BT Cannock. The enterprise's SIC code is 45320: Retail trade of motor vehicle parts and accessories. The business latest accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-09-18.

In order to meet the requirements of its customer base, the following company is consistently supervised by a team of three directors who are Poppy T., Kevin T. and Glenys T.. Their work been of critical use to the following company since 2018. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Glenys T. as a secretary since the appointment on 1994-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 408	233 881	281 100	278 455	254 359	330 521

Balance Sheet
Cash Bank In Hand	69 634	59 678	133 988	196 772	108 152	141 217
Cash Bank On Hand						141 217	211 289	405 976	487 882	319 971	337 400	297 190	224 813	194 937
Current Assets	424 585	393 282	499 679	525 294	496 148
Debtors	316 551	293 854	324 441	286 022	339 496	396 928	471 086	384 678	321 986	367 548	369 777	362 295	267 211	361 037
Net Assets Liabilities							503 318	666 095	785 006	752 597	777 259	708 109	578 875	572 842
Net Assets Liabilities Including Pension Asset Liability	194 408	233 881	281 100	278 455	254 359	330 521
Other Debtors	86 950			10 000	1 931	1 300
Property Plant Equipment						296 890	293 632	286 696	282 702	287 447	283 292	306 005	295 908	288 304
Stocks Inventory	38 400	39 750	41 250	42 500	48 500	58 000
Tangible Fixed Assets	24 425	291 812	297 861	301 963	293 171	296 890
Total Inventories						58 000	61 000	63 500	75 000	82 500	84 000	95 500	98 000	95 000
Trade Debtors	228 102	293 228	322 620	274 142	337 565	395 628

Capital & Reserves
Called Up Share Capital	4	4	4	4	3	3
Profit Loss Account Reserve	194 404	233 877	281 096	278 451	269 460	345 622
Shareholder Funds	194 408	233 881	281 100	278 455	254 359	330 521

Other Financial Data
Average Number Employees During Period											8	8	8	9
Capital Redemption Reserve					1	1
Creditors							412 419	365 099	284 605	217 845	224 647	272 815	255 450	334 556
Creditors Due After One Year	1 475	162 591	160 955	149 521	137 038	126 228
Creditors Due Within One Year	249 318	284 266	349 738	392 565	392 842	430 363
Finished Goods Goods For Resale						58 000	61 000	63 500	75 000	82 500	84 000	95 500	98 000	95 000
Net Current Assets Liabilities	175 267	109 016	149 941	132 729	103 306	165 782		489 055	600 263	552 174	566 530	482 170	334 574	316 418
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					3
Number Shares Allotted	4	4	4	4	3	3	3	3	3	3	3	3	3	3
Other Reserves					-15 105	-15 105
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							5 353	3 832	3 125	4 069	3 315	7 660	5 765	5 710
Provisions For Liabilities Charges		4 356	5 747	6 716	5 080	5 923
Share Capital Allotted Called Up Paid	4	4	4	4	3	3
Tangible Fixed Assets Additions		275 312	18 524	21 901		18 059
Tangible Fixed Assets Cost Or Valuation	68 546	343 858	355 022	348 360	348 360
Tangible Fixed Assets Depreciation	44 121	52 046	57 161	46 397	55 189	50 888
Tangible Fixed Assets Depreciation Charged In Period		7 925	10 146	11 581	8 792	8 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 031	22 345		-12 369
Tangible Fixed Assets Disposals			7 360	28 563		18 641
Total Assets Less Current Liabilities	199 692	400 828	447 802	434 692	396 477	462 672	624 588	775 751	882 965	839 621	849 822	788 175	630 482	604 722
Accruals Deferred Income Within One Year	3 376	4 036	3 685	3 695	4 170
Bank Borrowings Overdrafts		11 667	11 667	11 667	11 667
Commitments Under Non-cancellable Operating Leases Total	6 424	42 256	25 713	29 493	46 401
Fixed Assets	24 425	291 812	297 861	301 963	293 171
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 475		6 907	4 317	1 088
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 264	1 475	5 311	6 944	3 368
Other Creditors Due Within One Year	5 027	13 722	67 901	99 479	76 040
Other Operating Leases Expiring Within One Year	6 424			9 174
Prepayments Accrued Income Current Asset	1 499	626	1 821	1 880	1 931
Profit Loss For Period	134 665	139 473
Revaluation Reserve					-15 104
Taxation Social Security Due Within One Year	71 291	58 594	55 175	47 373	60 064
Trade Creditors Within One Year	163 360	194 772	205 999	223 407	237 533

Company staff

Poppy T.

Role: Director

Appointed: 06 October 2018

Latest update: 24 April 2024

Kevin T.

Role: Director

Appointed: 09 August 1999

Latest update: 24 April 2024

Glenys T.

Role: Director

Appointed: 01 January 1994

Latest update: 24 April 2024

Glenys T.

Role: Secretary

Appointed: 01 January 1994

Latest update: 24 April 2024

Robert M.

Role: Director

Appointed: 27 August 2014

Resigned: 16 April 2018

Latest update: 24 April 2024

Sean T.

Role: Director

Appointed: 01 June 1998

Resigned: 06 June 2014

Latest update: 24 April 2024

Nigel W.

Role: Director

Appointed: 30 April 1996

Resigned: 31 October 1999

Latest update: 24 April 2024

Mark D.

Role: Secretary

Appointed: 18 September 1991

Resigned: 21 August 1993

Latest update: 24 April 2024

Kevin T.

Role: Director

Appointed: 18 September 1991

Resigned: 30 April 1996

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 19 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	19 September 2012
Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 August 2015
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	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 10/08/2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10/08/2016

Telvar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Poppy T.

Kevin T.

Glenys T.

Glenys T.

Robert M.

Sean T.

Nigel W.

Mark D.

Kevin T.

Accounts Documents

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