Tellar Holdings started in year 1983 as Private Limited Company with registration number 01740554. The Tellar Holdings company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Manchester at The Copper Room Deva City Office Park. Postal code: M3 7BG.
Currently there are 3 directors in the the firm, namely Julia E., John K. and David E.. In addition one secretary - Julia E. - is with the company. As of 9 June 2024, there were 2 ex directors - Corinne E., Leon E. and others listed below. There were no ex secretaries.
| Office Address | The Copper Room Deva City Office Park |
| Office Address2 | Trinity Way |
| Town | Manchester |
| Post code | M3 7BG |
| Country of origin | United Kingdom |
| Registration Number | 01740554 |
| Date of Incorporation | Tue, 19th Jul 1983 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 13 September 2021
Position: Director
Appointed: 13 September 2021
Position: Secretary
Appointed: 20 October 2003
Position: Director
Appointed: 15 January 1992
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Tellar Holdings Eot Trustees Limited from Manchester, United Kingdom. The abovementioned PSC is classified as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David E. This PSC owns 75,01-100% shares.
Tellar Holdings Eot Trustees Limited
The Copper Room Deva City Office Park, Trinity Way, Manchester, M3 7BG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | Registrar Of Companies (England And Wales) |
| Place registered | England And Wales |
| Registration number | 13421253 |
| Notified on | 13 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David E.
| Notified on | 1 July 2016 |
| Ceased on | 13 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 381 106 | 5 803 435 |
| Current Assets | 6 383 762 | 6 364 107 |
| Debtors | 2 656 | 560 672 |
| Net Assets Liabilities | 7 648 160 | 7 622 766 |
| Property Plant Equipment | 690 689 | 493 909 |
| Total Inventories | 9 275 896 | 8 841 035 |
| Other | ||
| Total Fees To Auditors | 23 507 | 30 438 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 500 | 7 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 461 994 | 1 625 896 |
| Administrative Expenses | 3 166 831 | 3 265 564 |
| Amounts Owed By Group Undertakings | 557 242 | |
| Amounts Owed To Group Undertakings | 686 868 | 241 429 |
| Average Number Employees During Period | 3 | 3 |
| Cash Cash Equivalents Cash Flow Value | 6 735 382 | 6 163 675 |
| Corporation Tax Payable | 38 232 | 463 179 |
| Cost Sales | 24 841 161 | 21 403 519 |
| Creditors | 4 800 000 | 3 598 234 |
| Deferred Tax Liabilities | 29 140 | -63 572 |
| Depreciation Amortisation Impairment Expense | 233 479 | 231 543 |
| Disposals Property Plant Equipment | 22 240 | |
| Distribution Costs | 1 453 888 | 1 345 184 |
| Fixed Assets | 2 074 560 | 2 074 560 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -6 080 005 | -2 000 000 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -6 080 005 | -2 000 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 715 000 | 715 000 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -3 540 | -87 605 |
| Gross Profit Loss | 7 596 720 | 7 439 223 |
| Income Taxes Paid Refund Classified As Operating Activities | 487 283 | 189 971 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 1 168 666 | -571 707 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 142 | |
| Interest Paid Classified As Operating Activities | 67 294 | 158 500 |
| Interest Payable Similar Charges Finance Costs | 115 419 | 158 500 |
| Investments Fixed Assets | 2 074 560 | 2 074 560 |
| Issue Ordinary Shares | 25 889 | |
| Net Cash Flows From Used In Financing Activities | 6 037 000 | -1 144 900 |
| Net Cash Flows From Used In Investing Activities | -6 409 151 | -1 957 526 |
| Net Cash Flows From Used In Operating Activities | 1 540 817 | 2 530 719 |
| Net Cash Generated From Operations | 2 095 394 | 2 879 190 |
| Net Current Assets Liabilities | 5 573 600 | 5 548 206 |
| Operating Profit Loss | 2 977 501 | 2 829 975 |
| Other Creditors | 1 248 125 | 1 304 991 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 219 138 | 218 780 |
| Other Debtors Balance Sheet Subtotal | 1 664 | 2 160 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 240 | |
| Other Interest Receivable Similar Income Finance Income | 3 | 77 283 |
| Other Operating Income Format1 | 1 500 | 1 500 |
| Other Taxation Social Security Payable | 7 765 | 8 051 |
| Pension Costs Defined Contribution Plan | 255 287 | 235 205 |
| Prepayments Accrued Income | 992 | 1 270 |
| Proceeds From Borrowings Classified As Financing Activities | 10 000 000 | 4 000 000 |
| Proceeds From Issuing Shares | 37 000 | |
| Proceeds From Sales Property Plant Equipment | 13 735 | |
| Profit Loss | -1 740 435 | -25 394 |
| Profit Loss On Ordinary Activities Before Tax | -3 217 920 | 748 758 |
| Property Plant Equipment Gross Cost | 2 012 444 | 1 996 983 |
| Purchase Property Plant Equipment | 342 884 | 34 763 |
| Repayments Borrowings Classified As Financing Activities | 4 000 000 | 5 144 900 |
| Social Security Costs | 22 740 | 31 327 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 237 685 | 522 694 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 779 | |
| Total Assets Less Current Liabilities | 7 648 160 | 7 622 766 |
| Total Operating Lease Payments | 746 961 | 857 616 |
| Trade Creditors Trade Payables | 72 797 | 95 742 |
| Trade Debtors Trade Receivables | 3 491 364 | 2 578 556 |
| Turnover Revenue | 31 592 590 | 27 796 049 |
| Wages Salaries | 170 000 | 170 000 |
| Director Remuneration | 334 345 | 625 904 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 20th, September 2023 |
accounts | Free Download (29 pages) |
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