Termination Technology Limited in St George Bristol, BS5 7UW

Description

Data updated on: 01-11-2023

Situated at Unit 4C Crofts End Industrial, St George Bristol BS5 7UW Termination Technology Limited is categorised as a Private Limited Company with 05062297 Companies House Reg No. This company was created on 2004/03/03. The company's registered with SIC code 46520, that means Wholesale of electronic and telecommunications equipment and parts. 2022-03-31 is the last time when the accounts were filed.

At the moment, the directors appointed by the following limited company include: Christopher P. chosen to lead the company twenty years ago and Lee R. chosen to lead the company twenty years ago.

Executives with significant control over the firm are: Lee R. owns 1/2 or less of company shares. Christopher P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 262 363	1 217 869	1 449 663	1 255 589	1 548 648	2 044 897	1 729 700	2 092 814
Current Assets	1 823 795		2 268 494	2 589 898	3 217 665	3 042 488	3 163 345	3 253 150	3 769 925	3 977 433	4 947 634	5 042 789	5 942 706
Debtors	1 031 903		1 092 075	1 147 236	1 261 802	1 190 125	1 395 476	1 173 487	1 484 336	1 378 785	1 593 673	1 740 169	2 046 589
Net Assets Liabilities						2 166 370	2 165 833	2 400 414	2 590 586	2 859 945	3 062 372	3 609 737	4 455 123
Other Debtors						91 218	102 862	4 138	2 138	938	1 858	938	1 188
Property Plant Equipment						153 826	127 608	112 693	68 129	45 345	71 736	93 879	256 710
Total Inventories						590 000	550 000	630 000	1 030 000	1 050 000	1 309 064	1 572 920	1 803 303
Cash Bank In Hand	558 419		872 471	1 068 155	1 429 794	1 262 363
Net Assets Liabilities Including Pension Asset Liability	983 445		1 234 187	1 580 185	1 977 323	2 166 370
Stocks Inventory	233 473		303 948	374 507	526 069	590 000
Tangible Fixed Assets	39 884	39 884	47 345	94 237	110 138	153 826

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	983 443		1 234 185	1 580 183	1 977 321	2 166 368

Other Financial Data
Accrued Liabilities Deferred Income								6 053	6 053	6 052	6 052	7 255	9 229
Accumulated Depreciation Impairment Property Plant Equipment						119 333	143 335	185 737	230 301	254 781	281 575	224 913	202 967
Additions Other Than Through Business Combinations Property Plant Equipment							18 361	44 347
Amounts Owed To Group Undertakings Participating Interests							10 295	2 245	2 245
Average Number Employees During Period						30	32	32	33	32	29	32	33
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable								120 956	124 878	139 691	127 095	211 115
Creditors						1 005 396	1 119 021	963 840	1 247 468	1 162 833	1 668 492	1 494 567	1 591 512
Deferred Tax Liabilities								1 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 663		-82 800	-62 394
Disposals Property Plant Equipment										-13 995		-90 919	-110 637
Dividends Paid On Shares								246 932	288 988	292 482	323 779
Finance Lease Liabilities Present Value Total						3 808	10 124				6 125	6 125	27 232
Fixed Assets								112 693	68 129	45 345	71 736	93 879	256 710
Increase Decrease In Depreciation Impairment Property Plant Equipment									184	184	93	206	1 471
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-1 589
Increase From Depreciation Charge For Year Property Plant Equipment							44 579	42 964	44 564	36 143	26 794	26 138	40 448
Loans From Directors								10 731
Net Current Assets Liabilities	948 131		1 193 602	1 513 756	1 893 248	2 037 092	2 044 324	2 289 311	2 522 457	2 814 600	3 279 142	3 548 222	4 351 194
Other Creditors						41 788	28 704	17 530	1 725	4 905	2 791	3 000	3 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 577	562
Other Disposals Property Plant Equipment							20 577	16 860
Other Taxation Social Security Payable								94 155	77 719	114 141	193 839	295 967
Prepayments Accrued Income											5 347
Property Plant Equipment Gross Cost						273 159	270 943	298 430	298 430	300 126	353 311	318 792	459 677
Provisions For Liabilities Balance Sheet Subtotal						14 424	6 099	1 589
Raw Materials Consumables								630 000	1 030 000	1 050 000	1 309 064	1 572 920	1 803 303
Taxation Including Deferred Taxation Balance Sheet Subtotal								-1 589
Taxation Social Security Payable						181 624	137 534	215 112				507 082	675 695
Total Additions Including From Business Combinations Property Plant Equipment										15 691	53 185	56 400	251 522
Total Assets Less Current Liabilities	988 015		1 240 947	1 607 993	2 003 386	2 190 918	2 171 932	2 402 003	2 590 586	2 859 945	3 350 878	3 642 101	4 607 904
Trade Creditors Trade Payables						778 176	932 364	728 952	1 034 848	898 044	1 282 608	971 105	876 092
Trade Debtors Trade Receivables						1 098 907	1 292 614	1 169 349	1 482 198	1 377 847	1 586 468	1 739 231	2 045 401
Capital Employed	983 445		1 234 187	1 580 185	1 977 323	2 166 370
Creditors Due After One Year				17 740	13 932	10 124
Creditors Due Within One Year	875 664		1 074 892	1 076 142	1 324 417	1 005 396
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 570		6 760	10 068	12 131	14 424
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions			24 087	74 867	44 270	100 725
Tangible Fixed Assets Cost Or Valuation		86 356	109 924	175 487	219 757	273 159
Tangible Fixed Assets Depreciation		46 472	62 579	81 250	109 619	119 333
Tangible Fixed Assets Depreciation Charged In Period			16 626	22 392	28 369	43 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			519	3 721		33 306
Tangible Fixed Assets Disposals			519	9 304		47 323