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Telford Copper & Stainless Cylinders Limited TELFORD

Founded in 1989, Telford Copper & Stainless Cylinders, classified under reg no. 02353068 is an active company. Currently registered at Unit 22 Furrows Business Park TF1 2FE, Telford the company has been in the business for thirty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since August 21, 2014 Telford Copper & Stainless Cylinders Limited is no longer carrying the name Telford Copper Cylinders.

At present there are 3 directors in the the company, namely Rebecca W., Diane L. and Neville L.. In addition one secretary - Diane L. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Telford Copper & Stainless Cylinders Limited Address / Contact

Office Address Unit 22 Furrows Business Park
Office Address2 Haybridge Road
Town Telford
Post code TF1 2FE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02353068
Date of Incorporation Mon, 27th Feb 1989
Industry Manufacture of other tanks, reservoirs and containers of metal
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Rebecca W.

Position: Director

Appointed: 07 November 2017

Diane L.

Position: Director

Appointed: 11 May 2015

Diane L.

Position: Secretary

Appointed: 08 December 2003

Neville L.

Position: Director

Appointed: 09 May 1992

David F.

Position: Director

Appointed: 08 December 2003

Resigned: 02 July 2007

Daniel L.

Position: Director

Appointed: 08 December 2003

Resigned: 31 January 2015

David F.

Position: Secretary

Appointed: 31 October 2003

Resigned: 08 December 2003

Michael D.

Position: Secretary

Appointed: 27 July 1999

Resigned: 31 October 2003

Michael D.

Position: Director

Appointed: 23 July 1999

Resigned: 31 October 2003

Diane L.

Position: Secretary

Appointed: 09 May 1992

Resigned: 27 July 1999

James O.

Position: Director

Appointed: 09 May 1992

Resigned: 23 July 1999

Richard W.

Position: Director

Appointed: 09 May 1992

Resigned: 31 January 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Telford Consumer Products Limited from Telford, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Telford Consumer Products Limited

Unit 22 Haybridge Road Industrial Estate, Hadley, Telford, TF1 2DF, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales Companies Registery
Registration number 03750368
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Telford Copper Cylinders August 21, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand26 2805334948727461 338
Current Assets  5 480 5807 133 1966 725 9247 404 213
Debtors72 170170 6354 090 6345 505 2574 831 2915 086 468
Net Assets Liabilities  2 426 0802 999 1043 824 8574 280 960
Other Debtors 1 953283 914708 760450 409286 089
Property Plant Equipment121 390248 1281 653 6402 320 3792 865 6043 994 506
Total Inventories705 614822 1191 389 4521 627 0671 893 887 
Other
Audit Fees Expenses10 24915 43315 98516 50014 50014 500
Accrued Liabilities Deferred Income106 718184 282293 057374 333429 226389 334
Accumulated Amortisation Impairment Intangible Assets128 984137 484162 984170 000170 000 
Accumulated Depreciation Impairment Property Plant Equipment2 025 2522 093 0662 630 3812 956 6823 396 1853 916 921
Additions Other Than Through Business Combinations Property Plant Equipment 214 113 1 015 035989 2701 649 638
Administrative Expenses2 202 4472 577 4352 358 4062 634 5423 087 9123 449 864
Amortisation Expense Intangible Assets8 5008 5008 5007 016  
Amortisation Impairment Expense Intangible Assets  8 5007 016  
Amounts Owed By Group Undertakings  1 139 372895 372545 372195 372
Average Number Employees During Period8184106123145158
Bank Borrowings 25 375560 000594 000368 000272 000
Bank Borrowings Overdrafts414 875464 000368 000272 000176 000
Bank Overdrafts4     
Capital Commitments  58 000176 645339 697 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment49 81888 196302 661323 262699 955901 335
Cash Cash Equivalents Cash Flow Value  4948727461 338
Comprehensive Income Expense91 047376 796    
Corporation Tax Payable13 56876 151124 246132 100105 45033 563
Cost Sales7 175 9967 886 75811 990 35514 693 82017 560 71220 172 600
Creditors47 087129 523692 743637 574704 3401 013 512
Current Tax For Period13 56876 150124 246132 100165 450 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-16 29424 8101 808   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences16 29424 810-5 297112 192240 747100 235
Depreciation Expense Property Plant Equipment48 17736 229144 52998 226253 216 
Depreciation Impairment Expense Property Plant Equipment  287 529348 296444 045520 736
Dividends Paid  519 600621 700621 600619 600
Dividends Paid Classified As Financing Activities -330 000-519 600-621 700-621 600-619 600
Dividends Paid On Shares Final  413 600515 700621 600619 600
Dividends Paid On Shares Interim  106 000106 000  
Finance Lease Liabilities Present Value Total104 468175 024370 743379 578653 4471 149 547
Finance Lease Payments Owing Minimum Gross117 224199 864405 944414 810673 7691 149 547
Finished Goods Goods For Resale  137 473156 621211 143213 343
Fixed Assets  1 660 6562 320 379  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  100 375-130 000226 00096 000
Further Item Interest Expense Component Total Interest Expense  14 92215 14315 52514 175
Further Item Tax Increase Decrease Component Adjusting Items  10 4261 813240 747100 235
Future Finance Charges On Finance Leases12 75624 84035 20135 23220 322 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  102 693123 16554 74027 769
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss459-301-31395653-4 819
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -165 316-1 576 434949 766-922 640
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  35 9571 414 623-673 966255 177
Gain Loss In Cash Flows From Change In Inventories  243 968237 615266 820422 520
Gain Loss On Disposals Property Plant Equipment7 3606 960-2 8281 5001 800 
Government Grant Income   270 622  
Gross Profit Loss2 440 5003 098 8443 148 7973 840 4294 984 345 
Income Taxes Paid Refund Classified As Operating Activities  -63 359-121 748-192 100-111 711
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation   -378126 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    126-592
Increase Decrease In Current Tax From Adjustment For Prior Periods  -9 134-2 498 39 824
Increase From Amortisation Charge For Year Intangible Assets 8 500 7 016  
Increase From Depreciation Charge For Year Property Plant Equipment 85 934 348 296444 045520 736
Intangible Assets41 01632 5167 016   
Intangible Assets Gross Cost170 000 170 000170 000170 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings13 750 39331 
Interest Expense On Debt Securities In Issue Other Similar Loans48 70532 61718 62112 43512 2829 184
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts3 7607 38613 87412 38015 075 
Interest Income On Bank Deposits 450    
Interest Paid Classified As Operating Activities    -42 883-59 685
Interest Payable Similar Charges Finance Costs117 60343 80247 45639 99142 88359 685
Net Cash Flows From Used In Financing Activities   766 482978 066 
Net Cash Flows From Used In Investing Activities   825 918583 135 
Net Cash Flows From Used In Operating Activities  -863 824-1 592 778-1 561 075 
Net Cash Generated From Operations  -974 639-1 754 517-1 796 058-2 041 126
Net Current Assets Liabilities  1 533 7941 490 7902 092 1591 828 767
Net Interest Paid Received Classified As Operating Activities  -47 456-39 991-42 883 
Nominal Value Allotted Share Capital  161 000161 000161 000 
Number Shares Issued Fully Paid  161 000161 000161 000161 000
Operating Profit Loss238 512521 108790 3911 476 5091 896 433 
Other Creditors1 020 456260 57811 770218 889222 479221 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 120 21 9954 542 
Other Disposals Property Plant Equipment 19 560 21 9954 542 
Other Interest Receivable Similar Income Finance Income 450    
Other Operating Income Format1459-301 270 622  
Other Taxation Social Security Payable210 552231 254244 406279 837355 383450 621
Par Value Share   111
Payments Finance Lease Liabilities Classified As Financing Activities  -163 410-178 782-130 466-440 243
Pension Costs Defined Contribution Plan  134 201137 445  
Pension Other Post-employment Benefit Costs Other Pension Costs51 271184 299134 201137 445155 183169 022
Prepayments Accrued Income41 70286 145148 03894 65089 645107 624
Proceeds From Sales Property Plant Equipment  -2 084-1 500-1 800 
Profit Loss91 047376 796633 1201 194 7241 447 3531 075 703
Profit Loss On Ordinary Activities Before Tax120 909477 756742 9351 436 5181 853 5501 215 762
Property Plant Equipment Gross Cost2 146 6412 341 1944 284 0215 277 0616 261 7897 911 427
Purchase Property Plant Equipment  -83 331-827 418-584 935-713 295
Raw Materials Consumables705 614822 1191 251 9791 470 4461 809 644 
Research Development Expense Recognised In Profit Or Loss18 32017 619141 814140 300177 259 
Social Security Costs127 047156 681207 751249 802333 275 
Staff Costs Employee Benefits Expense1 907 3982 327 4542 923 1683 763 2944 526 7265 211 223
Taxation Including Deferred Taxation Balance Sheet Subtotal  75 627187 819428 566528 801
Tax Decrease From Utilisation Tax Losses-16 294     
Tax Expense Credit Applicable Tax Rate  141 158272 938352 175230 995
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -42 092-39 194-37 050 
Tax Increase Decrease From Effect Capital Allowances Depreciation16 82517 186 -104 039-150 773-376 915
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 2839 9656 0341 0621 0981 220
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     144 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities29 862100 960109 815241 794406 197140 059
Total Assets Less Current Liabilities  3 194 4503 811 1694 957 7635 823 273
Total Borrowings  464 000368 000272 000176 000
Total Current Tax Expense Credit  115 112129 602165 45039 824
Total Operating Lease Payments  106 437159 478226 302 
Trade Creditors Trade Payables1 437 1692 335 4333 035 3074 287 9153 204 1204 072 549
Trade Debtors Trade Receivables1 560 6422 022 0182 519 3103 806 4753 745 8654 497 383
Turnover Revenue9 616 49610 985 60215 139 15218 534 24922 545 057 
Wages Salaries1 729 0801 986 4742 581 2163 376 0474 038 2684 640 869
Company Contributions To Defined Benefit Plans Directors32 262168 06485 89686 43290 144 
Director Remuneration  66 29865 31873 79975 518
Director Remuneration Benefits Including Payments To Third Parties  152 194151 750163 943167 518
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties44 61635 712    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (27 pages)

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