Telco Trading Limited in OMAGH

Telco Trading Limited OMAGH

Founded in 1984, Telco Trading, classified under reg no. NI017362 is an active company. Currently registered at 8a Market Street BT78 1EH, Omagh the company has been in the business for 40 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

At present there are 2 directors in the the firm, namely Anne M. and Patrick.E. O.. In addition one secretary - Patrick.E O. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Telco Trading Limited Address / Contact

Office Address	8a Market Street
Town	Omagh
Post code	BT78 1EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI017362
Date of Incorporation	Tue, 20th Mar 1984
Industry	Other amusement and recreation activities n.e.c.
Industry	Gambling and betting activities
End of financial Year	31st August
Company age	40 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated	Sat, 17th Dec 2022

Company staff

Patrick.E O.

Position: Secretary

Appointed: 20 March 1984

Anne M.

Position: Director

Appointed: 20 March 1984

Patrick.E. O.

Position: Director

Appointed: 20 March 1984

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Ann M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Patrick O. This PSC owns 25-50% shares and has 25-50% voting rights.

Ann M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Patrick O.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	3 352 186	3 355 662

Balance Sheet
Cash Bank In Hand	1 264 758	1 326 223
Cash Bank On Hand		1 326 223	1 498 578	2 030 541	679 001	432 630	905 076	630 499	367 601
Current Assets	2 865 889	2 884 798	3 019 082	3 557 846	3 183 072	3 214 902	3 649 311	3 869 125	4 045 740
Debtors	1 409 740	1 375 628	1 336 987	1 327 900	2 250 439	2 526 470	2 484 745	2 914 227	3 271 607
Net Assets Liabilities		3 355 662	3 432 564	3 814 518	3 568 088	3 634 195	3 913 858	4 144 455	4 283 236
Net Assets Liabilities Including Pension Asset Liability	3 352 186	3 355 662
Other Debtors		77 010	77 010	77 010	10	286 831	337 774	281 302	541 302
Property Plant Equipment		556 896	540 070	464 396	506 176	483 439	464 098	451 281	427 565
Stocks Inventory	191 391	182 947
Tangible Fixed Assets	575 819	556 896
Total Inventories		182 947	183 517	199 405	253 632	255 802	259 490	324 399	406 532

Reserves/Capital
Called Up Share Capital	3	3
Profit Loss Account Reserve	3 352 183	3 355 659
Shareholder Funds	3 352 186	3 355 662

Other
Amount Specific Advance Or Credit Directors					867 040	865 514	865 514	1 665 513	1 665 513
Amount Specific Advance Or Credit Made In Period Directors					867 040	12 699		800 000
Amount Specific Advance Or Credit Repaid In Period Directors						14 225
Accrued Liabilities		14 464	12 279	11 956	12 320	15 547	15 354	9 297	10 283
Accumulated Depreciation Impairment Property Plant Equipment		484 564	504 333	456 237	479 432	502 169	524 987	548 744	572 460
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			213	143	-51 782	36 741	23 701	446	1 057
Average Number Employees During Period			32	32	32	25	18	18	18
Corporation Tax Payable		5 352	22 701	13 415			40 296	56 143	44 776
Creditors		85 336	125 679	206 672	121 160	64 146	189 839	165 793	178 854
Creditors Due Within One Year	88 698	85 336
Deferred Tax Asset Debtors					50 730	13 989
Deferred Tax Liabilities		696	909	1 052			9 712	10 158	11 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment				65 794
Disposals Property Plant Equipment				126 250
Increase From Depreciation Charge For Year Property Plant Equipment			19 769	17 698	23 195	22 737	22 818	23 757	23 716
Net Current Assets Liabilities	2 777 191	2 799 462	2 893 403	3 351 174	3 061 912	3 150 756	3 459 472	3 703 332	3 866 886
Number Shares Allotted		3
Number Shares Issued Fully Paid			3	3	3	3	3	3	3
Other Creditors			399	844	1 455	4 264	7 044	215	238
Other Taxation Social Security Payable		5 563	1 976	4 168	4 647	1 645	5 812	4 257	5 277
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		59 076	70 435	64 511	140 352	37 864	8 845	16 773	23 654
Property Plant Equipment Gross Cost		1 041 460	1 044 403	920 633	985 608	985 608	989 085	1 000 025
Provisions		696	909	1 052	-50 730	-13 989	9 712	10 158	11 215
Provisions For Liabilities Balance Sheet Subtotal		696	909	1 052			9 712	10 158	11 215
Provisions For Liabilities Charges	824	696
Recoverable Value-added Tax					5 928
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		1 223
Tangible Fixed Assets Cost Or Valuation	1 040 237	1 041 460
Tangible Fixed Assets Depreciation	464 418	484 564
Tangible Fixed Assets Depreciation Charged In Period		20 146
Total Additions Including From Business Combinations Property Plant Equipment			2 943	2 480	64 975		3 477	10 940
Total Assets Less Current Liabilities	3 353 010	3 356 358	3 433 473	3 815 570	3 568 088	3 634 195	3 923 570	4 154 613	4 294 451
Trade Creditors Trade Payables		6 630	20 815	39 578	54 345	19 333	43 718	23 888	49 150
Trade Debtors Trade Receivables				76 837	76 837	212 730	123 071	71 097	159 961

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 18th, November 2022	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 18th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 31st, May 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 31st, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2019 filed on: 8th, June 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2018 filed on: 30th, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2017 filed on: 15th, August 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 29th, May 2017	accounts	Free Download (9 pages)
AA	Small company accounts made up to Mon, 31st Aug 2015 filed on: 19th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 17th Dec 2015 filed on: 22nd, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 22nd Dec 2015: 3.00 GBP	capital
AA	Small company accounts made up to Sun, 31st Aug 2014 filed on: 26th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 17th Dec 2014 filed on: 22nd, December 2014	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Aug 2013 filed on: 3rd, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 17th Dec 2013 filed on: 6th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 6th Jan 2014: 3.00 GBP	capital
AA	Small company accounts made up to Fri, 31st Aug 2012 filed on: 4th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 17th Dec 2012 filed on: 28th, December 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to Wed, 31st Aug 2011 filed on: 18th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 17th Dec 2011 filed on: 21st, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 31st, May 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 17th Dec 2010 filed on: 30th, December 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Aug 2009 filed on: 3rd, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 17th Dec 2009 filed on: 28th, January 2010	annual return	Free Download (5 pages)
AC(NI)	31/08/08 annual accts filed on: 10th, July 2009	accounts	Free Download (7 pages)
371S(NI)	17/12/08 annual return shuttle filed on: 17th, December 2008	annual return	Free Download (6 pages)
AC(NI)	31/08/07 annual accts filed on: 3rd, July 2008	accounts	Free Download (7 pages)
371SR(NI)	17/12/07 filed on: 10th, February 2008	annual return	Free Download (6 pages)
AC(NI)	31/08/06 annual accts filed on: 3rd, July 2007	accounts	Free Download (7 pages)
371S(NI)	17/12/06 annual return shuttle filed on: 8th, December 2006	annual return	Free Download (6 pages)
AC(NI)	31/08/05 annual accts filed on: 22nd, September 2006	accounts	Free Download (7 pages)
AC(NI)	31/08/04 annual accts filed on: 16th, September 2006	accounts	Free Download (7 pages)
371S(NI)	17/12/05 annual return shuttle filed on: 8th, January 2006	annual return	Free Download (6 pages)
371S(NI)	17/12/04 annual return shuttle filed on: 18th, January 2005	annual return	Free Download (5 pages)
AC(NI)	31/08/03 annual accts filed on: 16th, July 2004	accounts	Free Download (7 pages)
371S(NI)	17/12/03 annual return shuttle filed on: 9th, December 2003	annual return
AC(NI)	31/08/02 annual accts filed on: 30th, June 2003	accounts	Free Download (6 pages)
371S(NI)	17/12/02 annual return shuttle filed on: 24th, January 2003	annual return	Free Download (5 pages)
AC(NI)	31/08/01 annual accts filed on: 4th, July 2002	accounts	Free Download (6 pages)
371S(NI)	17/12/01 annual return shuttle filed on: 16th, December 2001	annual return
AC(NI)	31/08/00 annual accts filed on: 8th, July 2001	accounts	Free Download (6 pages)
371S(NI)	17/12/00 annual return shuttle filed on: 20th, December 2000	annual return	Free Download (4 pages)
AC(NI)	31/08/99 annual accts filed on: 5th, July 2000	accounts	Free Download (6 pages)
371S(NI)	17/12/99 annual return shuttle filed on: 8th, January 2000	annual return
AC(NI)	31/08/98 annual accts filed on: 8th, July 1999	accounts
371S(NI)	17/12/98 annual return shuttle filed on: 14th, December 1998	annual return
AC(NI)	31/08/97 annual accts filed on: 30th, June 1998	accounts
371S(NI)	17/12/97 annual return shuttle filed on: 1st, December 1997	annual return
AC(NI)	31/08/96 annual accts filed on: 5th, July 1997	accounts
371S(NI)	17/12/96 annual return shuttle filed on: 2nd, December 1996	annual return
AC(NI)	31/08/95 annual accts filed on: 3rd, July 1996	accounts
371S(NI)	17/12/95 annual return shuttle filed on: 3rd, February 1996	annual return
AC(NI)	31/08/94 annual accts filed on: 4th, July 1995	accounts
371S(NI)	17/12/94 annual return shuttle filed on: 11th, January 1995	annual return
AC(NI)	31/08/93 annual accts filed on: 11th, August 1994	accounts
371S(NI)	17/12/93 annual return shuttle filed on: 9th, December 1993	annual return
AC(NI)	31/08/92 annual accts filed on: 16th, October 1993	accounts
AC(NI)	31/08/91 annual accts filed on: 29th, January 1993	accounts
371S(NI)	17/12/92 annual return shuttle filed on: 10th, December 1992	annual return
371A(NI)	17/12/91 annual return form filed on: 3rd, April 1992	annual return
AC(NI)	31/08/90 annual accts filed on: 23rd, November 1991	accounts
AC(NI)	31/08/89 annual accts filed on: 7th, June 1991	accounts
AR(NI)	17/12/90 annual return filed on: 26th, March 1991	annual return
AC(NI)	31/08/88 annual accts filed on: 24th, January 1990	accounts
AR(NI)	18/12/89 annual return filed on: 22nd, January 1990	annual return
AR(NI)	31/10/88 annual return filed on: 22nd, January 1990	annual return
AC(NI)	31/08/87 annual accts filed on: 5th, January 1989	accounts
AR(NI)	05/01/87 annual return filed on: 12th, September 1988	annual return
AR(NI)	17/08/87 annual return filed on: 12th, September 1988	annual return
AC(NI)	31/08/86 annual accts filed on: 24th, June 1988	accounts
AC(NI)	02/05/85 annual accts filed on: 2nd, June 1988	accounts
AR(NI)	31/12/85 annual return filed on: 20th, October 1986	annual return

Telco Trading Limited OMAGH

Telco Trading Limited Address / Contact

Company Information / Profile

Company staff

Patrick.E O.

Anne M.

Patrick.E. O.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us