Typewriter & Equipment Company Limited in Stourbridge, DY9 8LU

Description

Data updated on: 01-11-2023

1959 is the year of the founding of Typewriter & Equipment Company Limited, the firm which is located at Teco House High Street, Lye in Stourbridge. That would make sixty five years Typewriter & Equipment Company has existed on the local market, as the company was founded on 1959-09-01. The company's registration number is 00636154 and its area code is DY9 8LU. This enterprise's SIC code is 47190 meaning Other retail sale in non-specialised stores. Typewriter & Equipment Company Ltd reported its account information for the financial year up to September 30, 2022. Its most recent confirmation statement was filed on December 31, 2022.

Yvonne P. and Andrew W. are listed as firm's directors and have been working on the company success since 1991-12-31.

Executives who have control over the firm are as follows: Yvonne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 264	137 997	111 832	122 638	129 400

Balance Sheet
Cash Bank In Hand	1 586	2 356	3 323	2 445	901
Cash Bank On Hand						1 726	2 443	2 352	5 094	27 527	11 142	6 270
Current Assets	183 331	172 611	190 620	175 058	163 181	157 761	153 238	160 237	160 008	185 706	172 801	188 227
Debtors	82 602	70 253	87 153	78 703	69 220	71 967	60 161	70 234	55 504	44 089	51 007	65 004
Net Assets Liabilities						149 293	154 392		162 443	168 236	170 565	176 224
Other Debtors						20 380	15 097	16 910	16 593	11 500	25 686	39 642
Property Plant Equipment						62 533	61 930	61 457	61 098	60 818	61 056	60 503
Stocks Inventory	61 809	62 668	62 810	63 813	62 962
Tangible Fixed Assets	63 604	66 664	66 039	64 371	63 325
Total Inventories						53 970	61 157	71 334	75 459	79 139	76 378	90 290

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	154 664	134 397	108 232	119 038	125 800
Shareholder Funds	158 264	137 997	111 832	122 638	129 400

Other Financial Data
Amount Specific Advance Or Credit Directors											9 125	23 634
Amount Specific Advance Or Credit Made In Period Directors											9 125	20 509
Amount Specific Advance Or Credit Repaid In Period Directors												6 000
Accounting Period Subsidiary					2 015
Accumulated Depreciation Impairment Property Plant Equipment						81 777	82 380	82 853	83 212	83 492	83 899	79 460
Amounts Owed To Group Undertakings						16	16	16	16	16	16	16
Average Number Employees During Period							3	4	4	4	4	4
Capital Redemption Reserve	1 800	1 800	1 800	1 800	1 800
Creditors					97 152	88 959	60 822	61 237	58 682	29 000	23 333	17 459
Creditors Due Within One Year	88 717	101 324	144 873	116 837	97 152
Current Asset Investments	37 334	37 334	37 334	30 097	30 098	49 757	29 477	16 317	23 951	34 951	34 274	26 663
Debtors Due After One Year	-2 707	-2 707	-2 707	-2 695	-1 142
Finished Goods						53 970	61 157	71 334	75 459	79 139	76 378	90 290
Fixed Assets	63 650	66 710	66 085	64 417	63 371	62 579	61 976	61 503	61 117	60 837	61 075	60 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 306	7 027	7 093
Increase From Depreciation Charge For Year Property Plant Equipment							603	473	359	280	407	241
Investments Fixed Assets	46	46	46	46	46	46	46	46	19	19	19	19
Investments In Group Undertakings						46	46	46	19	19	19	19
Net Current Assets Liabilities	94 614	71 287	45 747	58 221	66 029	68 802	92 416	99 000	101 326	136 399	132 823	133 161
Number Shares Allotted		1 800	1 800	1 800	1 800
Other Creditors						30 513	12 326	10 795	17 996	18 085	14 055	13 189
Other Taxation Social Security Payable						14 416	10 229	2 337	305	1 955	1 902	2 471
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary									98	98	98	98
Property Plant Equipment Gross Cost						144 310	144 310	144 310	144 310	144 310	144 955	139 963
Provisions For Liabilities Balance Sheet Subtotal						1 747
Share Capital Allotted Called Up Paid	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets Additions		4 992	1 240
Tangible Fixed Assets Cost Or Valuation	151 178	148 170	149 410	144 310
Tangible Fixed Assets Depreciation	87 574	81 506	83 371	79 939	80 985
Tangible Fixed Assets Depreciation Charged In Period		1 482	1 865	1 382	1 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 550		4 814
Tangible Fixed Assets Disposals		8 000		5 100
Total Assets Less Current Liabilities	158 264	137 997	111 832	122 638	129 400	131 381	154 392	160 503	162 443	197 236	193 898	193 683
Trade Creditors Trade Payables						44 014	38 251	48 089	40 365	28 251	18 276	33 516
Trade Debtors Trade Receivables						51 587	45 064	53 324	38 911	32 589	25 321	25 362
Bank Borrowings Overdrafts										29 000	23 333	17 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 680
Disposals Property Plant Equipment												4 992
Total Additions Including From Business Combinations Property Plant Equipment											645

Company staff

Yvonne P.

Role: Secretary

Appointed: 09 April 1993

Latest update: 21 May 2024

Yvonne P.

Role: Director

Appointed: 31 December 1991

Latest update: 21 May 2024

Andrew W.

Role: Director

Appointed: 31 December 1991

Latest update: 21 May 2024

Iris W.

Role: Director

Resigned: 11 February 2024

Latest update: 21 May 2024

Harry W.

Role: Director

Appointed: 31 December 1991

Resigned: 09 April 1993

Latest update: 21 May 2024

Peggy W.

Role: Director

Appointed: 31 December 1991

Resigned: 09 April 1993

Latest update: 21 May 2024

People with significant control

Yvonne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	1 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Typewriter & Equipment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne P.

Yvonne P.

Andrew W.

Iris W.

Harry W.

Peggy W.

People with significant control

Yvonne P.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Typewriter & Equipment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne P.

Yvonne P.

Andrew W.

Iris W.

Harry W.

Peggy W.

People with significant control

Yvonne P.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014