BizStats
You are here: bizstats.co.uk > a-z index > T list > TE list > TEL list

Telham Enterprises Ltd BATTLE

Founded in 1999, Telham Enterprises, classified under reg no. 03734935 is an active company. Currently registered at Prospects TN33 0SN, Battle the company has been in the business for twenty five years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30. Since 2008/12/30 Telham Enterprises Ltd is no longer carrying the name Turner Tools.

Currently there are 4 directors in the the firm, namely Dylan T., Samuel T. and Philip T. and others. In addition one secretary - Philip T. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Telham Enterprises Ltd Address / Contact

Office Address Prospects
Office Address2 Telham Lane
Town Battle
Post code TN33 0SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03734935
Date of Incorporation Wed, 17th Mar 1999
Industry Management of real estate on a fee or contract basis
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th April
Company age 25 years old
Account next due date Fri, 31st Jan 2025 (259 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Dylan T.

Position: Director

Appointed: 19 October 2022

Samuel T.

Position: Director

Appointed: 19 October 2022

Philip T.

Position: Secretary

Appointed: 17 March 1999

Philip T.

Position: Director

Appointed: 17 March 1999

Despina T.

Position: Director

Appointed: 17 March 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

People with significant control

The list of PSCs who own or have control over the company includes 4 names. As we discovered, there is Despina T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Despina T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Philip T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Philip T.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Despina T.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Turner Tools December 30, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 361 1521 386 4261 382 418       
Balance Sheet
Cash Bank On Hand  219 865209 352423 292273 952348 486357 603493 835372 413
Current Assets577 128369 832230 877222 194437 642291 815631 297643 541493 835372 873
Debtors3 4688 94411 01212 84214 35017 8633 491437 460
Net Assets Liabilities  1 382 4181 516 3741 490 2071 491 1561 535 5431 829 7461 774 4931 694 105
Other Debtors      1 297437 460
Property Plant Equipment  89 123101 940114 54063 53358 7101 9722 2381 491
Total Inventories      279 320285 501  
Cash Bank In Hand573 660360 888219 865       
Tangible Fixed Assets498 693505 493491 299       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve1 024 0281 049 3021 045 294       
Shareholder Funds1 361 1521 386 4261 382 418       
Other
Accumulated Depreciation Impairment Property Plant Equipment  67 175111 647149 108200 589206 127177 566178 43219 346
Average Number Employees During Period   2222222
Creditors  26 00161 805108 686112 855237 734197 26974 26617 398
Dividends Paid   45 66051 10010 00040 00025 120  
Fixed Assets823 7001 078 9641 177 5421 398 9801 188 5811 329 2761 159 2361 399 1521 447 3931 415 981
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       20 00040 000-25 000
Increase From Depreciation Charge For Year Property Plant Equipment   44 47237 46151 4815 5381 293866747
Investment Property  402 176580 000550 269582 311280 000300 000340 000315 000
Investment Property Fair Value Model  402 176580 000550 269582 311280 000300 000340 000315 000
Investments Fixed Assets325 007573 471686 243717 040523 772683 432820 5261 097 1801 105 1551 099 490
Net Current Assets Liabilities537 452307 462204 876160 389328 756178 960393 563446 272419 569355 475
Other Creditors      223 868197 26972 28817 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       29 854 159 833
Other Disposals Property Plant Equipment       85 299 159 833
Other Investments Other Than Loans  686 243717 040523 772683 432820 5261 097 1801 105 1551 099 490
Other Taxation Social Security Payable      11 943 1 978 
Profit Loss   179 61624 73310 94984 387319 323  
Property Plant Equipment Gross Cost  156 298213 587263 648264 122264 837179 538180 67020 837
Provisions For Liabilities Balance Sheet Subtotal   42 99527 33017 08017 25615 67892 46977 351
Total Additions Including From Business Combinations Property Plant Equipment   57 28950 061474715 1 132 
Total Assets Less Current Liabilities1 361 1521 386 4261 382 4181 559 3691 517 3371 508 2361 552 7991 845 4241 866 9621 771 456
Trade Creditors Trade Payables  3 5952 4273 1431 9241 923   
Trade Debtors Trade Receivables  8 54811 1397 50717 8632 194   
Transfers To From Retained Earnings Increase Decrease In Equity       21 333  
Accrued Liabilities Deferred Income     950    
Additional Provisions Increase From New Provisions Recognised   42 995-15 665-10 250    
Additions Other Than Through Business Combinations Investment Property Fair Value Model    270 26932 042    
Corporation Tax Payable   4126 6178 32811 943   
Corporation Tax Recoverable  1 543       
Creditors Due Within One Year39 67662 37026 001       
Disposals Investment Property Fair Value Model    300 000 302 311   
Number Shares Allotted 1 0001 000       
Number Shares Issued Fully Paid   1 0001 000100100   
Par Value Share 111111   
Provisions   42 99527 33017 08017 256   
Recoverable Value-added Tax  9211 7036 843 1 297   
Share Capital Allotted Called Up Paid1 0001 0001 000       
Share Premium Account336 124336 124336 124       
Tangible Fixed Assets Additions 18 13332 106       
Tangible Fixed Assets Cost Or Valuation508 235526 368558 474       
Tangible Fixed Assets Depreciation9 54220 87567 175       
Tangible Fixed Assets Depreciation Charged In Period 11 33346 300       
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      176   
Work In Progress      279 320   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 26th, October 2023 		Free Download (11 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.