Founded in 1977, Telhart, classified under reg no. 01337998 is an active company. Currently registered at Harley Cottage BS8 3BP, Clifton the company has been in the business for fourty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 4 directors, namely Emma W., Matthew W. and Carolyn W. and others. Of them, Carolyn W., Anthony W. have been with the company the longest, being appointed on 16 July 1992 and Emma W. has been with the company for the least time - from 4 January 2024. As of 19 April 2024, there was 1 ex director - Tom W.. There were no ex secretaries.
Office Address | Harley Cottage |
Office Address2 | Clifton Park |
Town | Clifton |
Post code | BS8 3BP |
Country of origin | United Kingdom |
Registration Number | 01337998 |
Date of Incorporation | Wed, 9th Nov 1977 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or control the company consists of 5 names. As BizStats found, there is Emma W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carolyn W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Emma W.
Notified on | 11 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carolyn W.
Notified on | 6 April 2016 |
Ceased on | 11 October 2023 |
Nature of control: |
25-50% voting rights |
Anthony W.
Notified on | 6 April 2016 |
Ceased on | 11 October 2023 |
Nature of control: |
25-50% voting rights |
Tom W.
Notified on | 6 April 2016 |
Ceased on | 11 October 2023 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 780 802 | 819 037 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 769 | 121 900 | |||||||
Cash Bank On Hand | 121 900 | 50 261 | 38 932 | 12 920 | 14 771 | 56 248 | 42 856 | 28 713 | |
Current Assets | 73 790 | 169 761 | 53 363 | 41 848 | 17 236 | 20 097 | 57 221 | 43 092 | 28 823 |
Debtors | 4 513 | 3 173 | 3 102 | 2 916 | 4 316 | 5 326 | 973 | 236 | 110 |
Net Assets Liabilities | 763 260 | 749 091 | 769 665 | 750 145 | 677 336 | 678 595 | 743 204 | 710 068 | |
Other Debtors | 3 173 | 3 102 | 2 916 | 4 316 | 5 326 | 973 | 236 | 110 | |
Property Plant Equipment | 4 001 | 3 375 | 2 850 | 2 408 | 2 036 | 1 103 | 931 | ||
Tangible Fixed Assets | 4 748 | 4 001 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 82 | 82 | |||||||
Profit Loss Account Reserve | 252 730 | 325 795 | |||||||
Shareholder Funds | 780 802 | 819 037 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 240 | 565 | 208 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 805 | 2 286 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 059 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 726 | 24 352 | 24 877 | 25 319 | 25 691 | 15 558 | 15 730 | 15 874 | |
Average Number Employees During Period | 2 | ||||||||
Creditors | 14 725 | 6 086 | 8 295 | 4 208 | 4 433 | 4 527 | 3 147 | 4 243 | |
Creditors Due Within One Year | 7 736 | 14 725 | |||||||
Current Asset Investments | 43 508 | 44 688 | 43 297 | ||||||
Dividends Paid | 30 000 | ||||||||
Fixed Assets | 714 748 | 664 001 | 663 375 | 785 968 | 788 104 | 702 830 | 670 291 | 822 716 | 800 069 |
Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 525 | 442 | 372 | 204 | 172 | 144 | ||
Investment Property | 660 000 | 660 000 | 700 000 | 699 000 | 630 000 | 540 000 | 690 000 | 675 000 | |
Investment Property Fair Value Model | 660 000 | 660 000 | 700 000 | 699 000 | 630 000 | 540 000 | 690 000 | 675 000 | |
Investments Fixed Assets | 85 268 | 83 118 | 86 696 | 70 794 | 129 188 | 131 785 | 124 282 | ||
Net Current Assets Liabilities | 66 054 | 155 036 | 47 276 | 33 553 | 13 028 | 15 664 | 52 694 | 39 945 | 24 580 |
Number Shares Allotted | 80 | ||||||||
Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 | 80 | |||
Other Creditors | 3 406 | 3 018 | 5 038 | 3 379 | 2 904 | 2 855 | 2 856 | 3 011 | |
Other Taxation Social Security Payable | 9 583 | 1 639 | 749 | 829 | 929 | 1 672 | 291 | 872 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments Received On Account | 1 735 | 1 430 | 2 508 | 600 | 360 | ||||
Profit Loss | 15 831 | ||||||||
Property Plant Equipment Gross Cost | 27 727 | 27 727 | 27 727 | 27 727 | 27 727 | 16 661 | 16 661 | ||
Provisions For Liabilities Balance Sheet Subtotal | 55 777 | 46 828 | 49 856 | 50 987 | 41 158 | 44 390 | 119 457 | 114 581 | |
Revaluation Reserve | 527 990 | 493 160 | |||||||
Share Capital Allotted Called Up Paid | 80 | 80 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 727 | 660 000 | |||||||
Tangible Fixed Assets Depreciation | 22 979 | 23 726 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 747 | ||||||||
Tangible Fixed Assets Disposals | 50 000 | ||||||||
Total Assets Less Current Liabilities | 780 802 | 819 037 | 795 919 | 819 521 | 801 132 | 718 494 | 722 985 | 862 661 | 824 649 |
Trade Creditors Trade Payables | 1 | ||||||||
Advances Credits Directors | 240 | 565 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 337 | ||||||||
Disposals Investment Property Fair Value Model | 130 000 | ||||||||
Disposals Property Plant Equipment | 11 066 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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