Telxl Limited in Redditch, B98 9NR

Description

Data updated on: 01-11-2023

This business called Telxl was registered on 2001-07-10 as a Private Limited Company. This enterprise's office may be found at Redditch on Unit 3, Centech Park Fringe Meadow Road, Moons Moat North Industrial Estate. If you want to reach the company by mail, its post code is B98 9NR. The registration number for Telxl Limited is 04249562. The firm name change from Seeff Properties to Telxl Limited came on 2001-09-05. This enterprise's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. Telxl Ltd filed its latest accounts for the financial period up to Thu, 30th Jun 2022. The latest confirmation statement was filed on Tue, 20th Dec 2022.

The following company owes its well established position on the market and permanent development to exactly four directors, namely Andrew J., Paul R., Aaron F. and Nigel F., who have been overseeing it for 2 years. In order to provide support to the directors, this particular company has been using the skills of Jane F. as a secretary since April 2004.

Previous company's names
Telxl Limited 2001-09-05
Seeff Properties Limited 2001-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	746 213	1 128 292	1 380 872	1 774 317	1 916 303	2 228 719

Balance Sheet
Cash Bank On Hand						809 857	973 980	1 625 805	1 559 687	1 979 105	3 067 100	1 569 218	1 252 499
Current Assets	971 965	1 445 830	2 199 180	1 690 496	2 047 441	1 789 566	1 716 475	2 936 954	3 461 913	5 857 562	4 292 546	2 519 002	2 536 875
Debtors	384 515	401 218	687 678	874 203	937 337	979 709	742 495	1 311 149	1 902 226	3 878 457	1 225 446	949 784	1 284 376
Net Assets Liabilities						2 228 719	2 625 807	3 345 630	4 044 317	4 836 885	3 982 420	2 156 876	2 301 287
Other Debtors									455 709	1 787 790		265 924	294 522
Property Plant Equipment						102 674	98 806	110 723	127 589	131 399	106 200	96 341	135 173
Cash Bank In Hand	587 450	1 044 612	1 511 502	816 293	1 100 304	809 857
Net Assets Liabilities Including Pension Asset Liability	746 213	1 128 292		1 774 317	1 916 303	2 228 719
Stocks Inventory					9 800
Tangible Fixed Assets	108 979	81 207	45 020	101 197	129 398	102 674

Capital & Reserves
Called Up Share Capital	2 040	2 040	2 040	2 040	2 040	2 040
Profit Loss Account Reserve	545 213	927 292	1 179 872	1 573 317	1 715 303	2 027 719
Shareholder Funds	746 213	1 128 292	1 380 872	1 774 317	1 916 303	2 228 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						452 543	525 104	583 543	630 862	695 287	765 848	841 870	902 305
Additions Other Than Through Business Combinations Intangible Assets													336 417
Amounts Owed By Related Parties												900
Amounts Owed To Group Undertakings													125 082
Average Number Employees During Period						12	13	14	19	26	40	44	54
Corporation Tax Recoverable													253 126
Creditors						829 038	502 470	651 682	489 346	1 087 086	396 148	445 863	687 160
Fixed Assets	108 979	81 207	45 020	601 197	629 398	1 273 060	1 398 806	1 068 787	1 085 653	1 089 463	106 200	96 342	471 590
Increase From Depreciation Charge For Year Property Plant Equipment							72 561	63 353	47 919	65 960	70 561	76 264	67 023
Intangible Assets													336 417
Intangible Assets Gross Cost													336 417
Net Current Assets Liabilities	637 234	1 047 085	1 335 852	1 173 120	1 293 679	960 528	1 233 570	2 285 272	2 972 567	4 850 996	3 896 398	2 073 139	1 849 715
Other Creditors												90 663	175 725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 588
Other Disposals Property Plant Equipment													7 574
Other Taxation Social Security Payable												239 886	252 487
Property Plant Equipment Gross Cost						555 217	623 910	694 266	758 451	826 686	872 048	938 211	1 037 478
Provisions For Liabilities Balance Sheet Subtotal						4 869	6 569	8 429	13 903	16 488	20 178	12 604	20 018
Total Additions Including From Business Combinations Property Plant Equipment							68 693	77 800	64 785	69 770	45 237	66 630	106 840
Total Assets Less Current Liabilities	746 213	1 128 292	1 380 872	1 774 317	1 923 077	2 233 588	2 632 376	3 354 059	4 058 220	5 940 459	4 002 598	2 169 480	2 321 305
Trade Creditors Trade Payables												115 314	133 866
Trade Debtors Trade Receivables												682 959	736 728
Creditors Due Within One Year	334 731	398 745	863 328	517 376	753 762	829 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 914	600	1 535		242
Disposals Property Plant Equipment								7 444	600	1 535		467
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 750	30 750	30 750	30 750	30 750	30 750
Investments Fixed Assets				500 000	500 000	1 170 386	1 300 000	958 064	958 064	958 064
Number Shares Allotted	2 040	2 040		2 040	2 040	2 040
Number Shares Issued Fully Paid							2 040	2 040	2 040	1 825	1 825	1 825
Par Value Share	1	1		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges					6 774	4 869
Share Capital Allotted Called Up Paid	2 040	2 040	2 040	2 040	2 040	2 040
Share Premium Account			198 960	198 960	198 960	198 960
Tangible Fixed Assets Additions		108 276		145 281	120 488	91 177
Tangible Fixed Assets Cost Or Valuation	407 813	516 089	201 277	345 642	464 040	555 217
Tangible Fixed Assets Depreciation	298 834	434 882	156 257	244 445	334 642	452 543
Tangible Fixed Assets Depreciation Charged In Period		136 048		88 649	91 591	117 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				461	1 394
Tangible Fixed Assets Disposals				916	2 090
Bank Borrowings										1 442 189
Total Increase Decrease From Revaluations Property Plant Equipment											125
Revaluation Reserve	198 960	198 960