Telwey Limited, CF6 1JD

Description

Data updated on: 01-11-2023

Registered as 01353515 46 years ago, Telwey Limited was set up as a Private Limited Company. Its official registration address is 43-45 Windsor Rd, Penarth Barry. This business's SIC and NACE codes are 47520 - Retail sale of hardware, paints and glass in specialised stores. 2023-03-31 is the last time when the accounts were filed.

Telwey Ltd is a small-sized vehicle operator with the licence number OG0084740. The firm has one transport operating centre in the country. In their subsidiary in Penarth on 18 Railway Terrace, 2 machines are available.

As for the following business, just about all of director's duties have so far been performed by Nicholas O..The business had been directed by Anthony W. till 2004. Additionally a different director, specifically Roger W. quit in September 2004. To support the directors in their duties, this particular business has been utilizing the skillset of Marilyn M. as a secretary since 2004.

Nicholas O. 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	2014-03-31	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
Net Worth	75 029	61 929	52 066

Balance Sheet
Cash Bank On Hand				51 673	21 502	36 393	27 735	97 364	82 017	92 386
Current Assets	198 809	194 755	186 638	192 990	145 108	156 069	147 552	222 398	212 201	238 484
Debtors	16 366	15 525	15 783	16 098	14 290	14 484	21 391	9 302	8 000	5 145
Net Assets Liabilities				51 495	13 907	20 255	16 588	69 536	124 016	150 931
Other Debtors				4 375	4 143	4 383	12 994	4 013	3 356	1 145
Property Plant Equipment				88 724	85 234	79 102	75 957	77 788	78 866	70 517
Total Inventories				125 219	109 316	105 192	98 426	115 732	122 184	140 953
Cash Bank In Hand	54 046	53 692	54 588
Net Assets Liabilities Including Pension Asset Liability	75 029	61 929	52 066
Stocks Inventory	128 397	125 538	116 267
Tangible Fixed Assets	110 572	101 036	93 446

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 929	61 829	51 966
Shareholder Funds	75 029	61 929	52 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				266 760	273 594	279 726	242 545	236 829	226 254	236 218
Average Number Employees During Period				11	10	8	9	9	7	7
Bank Borrowings Overdrafts				9 050	9 310	9 310	9 415	11 031	10 731	9 984
Corporation Tax Payable				6 502		2 721	3 160
Creditors				117 199	114 586	122 975	124 699	154 398	100 426	101 786
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 122	22 052
Disposals Property Plant Equipment								14 322	29 487
Fixed Assets	110 572	101 036	93 446	88 724	85 234	79 102	75 957	77 788	78 866	70 517
Increase From Depreciation Charge For Year Property Plant Equipment					6 834	6 132	5 990	8 405	11 477	9 964
Net Current Assets Liabilities	102 657	98 292	86 181	75 791	30 522	33 094	22 853	68 000	111 775	136 698
Other Creditors				45 765	57 238	66 749	70 984	76 006	36 616	40 463
Other Taxation Social Security Payable				19 351	17 991	17 309	12 725	32 107	27 099	25 530
Property Plant Equipment Gross Cost				355 484	358 828	358 828	361 673	314 617	305 120	306 735
Provisions For Liabilities Balance Sheet Subtotal				6 945	6 722	5 972	5 770	6 604	7 344	6 063
Total Additions Including From Business Combinations Property Plant Equipment							2 845	10 436	19 990	1 615
Total Assets Less Current Liabilities	213 229	199 328	179 627	164 515	115 756	112 196	98 810	145 788	190 641	207 215
Trade Creditors Trade Payables				36 531	30 047	26 886	31 575	35 254	25 980	25 809
Trade Debtors Trade Receivables				11 723	10 147	10 101	8 397	5 289	4 644	4 000
Creditors Due After One Year	128 122	128 650	119 799
Creditors Due Within One Year	96 152	96 463	100 457
Instalment Debts Due After5 Years	128 122	128 650
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	10 078	8 749	7 762
Secured Debts	28 916	16 389	132 574
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		249	867
Tangible Fixed Assets Cost Or Valuation	351 732	351 981	352 848
Tangible Fixed Assets Depreciation	241 160	250 945	259 402
Tangible Fixed Assets Depreciation Charged In Period		9 785	8 457