Tollesbury Television Service Limited in Maldon, CM9 8RH

Description

Data updated on: 01-11-2023

Tollesbury Television Service started its business in 1966 as a Private Limited Company registered with number: 00872140. This firm has been prospering for fifty eight years and it's currently active. The firm's office is located in Maldon at Carrington Farm North Road. You can also locate this business using its post code : CM9 8RH. The enterprise's declared SIC number is 47430, that means Retail sale of audio and video equipment in specialised stores. Tollesbury Television Service Ltd filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-07-26.

With regards to the firm, a variety of director's responsibilities have so far been performed by Philip S. who was arranged to perform management duties in 1997 in April. This firm had been led by Maureen G. until 1st April 1997. Additionally a different director, including Terence G. resigned in 1997. Furthermore, the director's tasks are backed by a secretary - Laura S., who was officially appointed by this firm on 16th August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	-11 573	-7 921	-18 665	-26 255	-31 173	-38 903

Balance Sheet
Cash Bank In Hand	4 015	8 703	3 432	2 287	2 063	1 568
Current Assets	6 100	10 788	5 850	4 705	4 481	3 800	3 857	3 445	3 277	3 322	3 276	3 181	3 189
Debtors	85	85	418	418	418	232
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	712	534	400	300	225	169
Net Assets Liabilities Including Pension Asset Liability	-11 573	-7 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 673	-8 021	-18 765	-26 355	-31 273	-39 003
Shareholder Funds	-11 573	-7 921	-18 665	-26 255	-31 173	-38 903

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Capital Reserves				-26 255	-31 173
Creditors						42 872	45 120	48 259	51 006	54 474	58 147	61 184	64 371
Creditors Due Within One Year		19 243	24 915	31 260	35 879	42 872
Fixed Assets	712	534		300	225	169	126	94	70	52	39	29	22
Net Current Assets Liabilities	-12 285	-8 455	-19 065	-26 555	-31 398	-39 072	-41 263	-44 814	-47 729	-51 152	-54 871	-58 003	-61 182
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 479	27 479	27 479		27 479
Tangible Fixed Assets Depreciation	26 767	26 945	27 079	27 179	27 254	27 310
Tangible Fixed Assets Depreciation Charged In Period			134	100		56
Total Assets Less Current Liabilities	-11 573	-7 921	-18 665	-26 255	-31 173	-38 903	-41 137	-44 720	-47 659	-51 100	-54 832	-57 974	-61 160
Creditors Due Within One Year Total Current Liabilities	18 385	19 243
Tangible Fixed Assets Depreciation Charge For Period		178