Founded in 1980, Tellermate, classified under reg no. 01522341 is an active company. Currently registered at Leeway House NP19 4SL, Newport the company has been in the business for fourty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 10th January 2002 Tellermate Limited is no longer carrying the name Percell Group PLC.
At the moment there are 6 directors in the the firm, namely Paul B., Donald H. and Richard D. and others. In addition one secretary - Nicholas B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Leeway House |
| Office Address2 | Leeway Industrial Estate |
| Town | Newport |
| Post code | NP19 4SL |
| Country of origin | United Kingdom |
| Registration Number | 01522341 |
| Date of Incorporation | Wed, 15th Oct 1980 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 03 November 2020
Position: Secretary
Appointed: 03 November 2020
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 01 February 2010
Position: Director
Appointed: 30 January 2006
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Tellermate Holdings Limited from Newport, United Kingdom. The abovementioned PSC is classified as "a limited company", 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.
Tellermate Holdings Limited
Leeway House Leeway Industrial Estate, Newport, NP19 4SL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 07449535 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Percell Group PLC | January 10, 2002 |
| Tellermate Cashroom Systems | March 9, 2000 |
| Percell Group | June 17, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 059 758 | 671 356 |
| Current Assets | 7 998 097 | 7 997 949 |
| Debtors | 6 019 798 | 6 148 861 |
| Net Assets Liabilities | 5 359 069 | 6 072 882 |
| Other Debtors | 122 161 | 76 541 |
| Property Plant Equipment | 150 819 | 102 006 |
| Other | ||
| Audit Fees Expenses | 106 058 | 12 500 |
| Accrued Liabilities Deferred Income | 623 368 | 533 954 |
| Accumulated Amortisation Impairment Intangible Assets | 2 922 727 | 3 034 529 |
| Accumulated Depreciation Impairment Property Plant Equipment | 576 444 | 552 979 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 366 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 132 | |
| Administrative Expenses | 3 673 439 | 3 173 051 |
| Amounts Owed By Group Undertakings | 5 472 732 | 5 333 122 |
| Amounts Owed To Group Undertakings | 667 797 | 542 301 |
| Average Number Employees During Period | 45 | 44 |
| Comprehensive Income Expense | -764 269 | 713 813 |
| Corporation Tax Payable | 151 445 | 1 348 |
| Cost Sales | 3 725 178 | 3 250 595 |
| Creditors | 2 858 565 | 2 306 650 |
| Current Tax For Period | 208 336 | 31 112 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -295 128 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 111 557 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -55 945 | -295 128 |
| Distribution Costs | 330 719 | 367 773 |
| Finished Goods Goods For Resale | 176 723 | 293 004 |
| Fixed Assets | 778 414 | 626 165 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -19 167 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 1 692 168 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 101 568 | 297 039 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -77 185 | -83 114 |
| Impairment Loss Intangible Assets | 1 296 045 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 25 114 | |
| Increase From Amortisation Charge For Year Intangible Assets | 111 802 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 945 | |
| Intangible Assets | 608 271 | 504 835 |
| Intangible Assets Gross Cost | 3 530 998 | 3 539 364 |
| Interest Income From Group Undertakings Participating Interests | 55 756 | 61 884 |
| Interest Payable Similar Charges Finance Costs | 1 625 | |
| Investments Fixed Assets | 19 324 | 19 324 |
| Investments In Subsidiaries | 19 324 | 19 324 |
| Net Current Assets Liabilities | 5 139 532 | 5 691 299 |
| Other Creditors | 99 764 | 30 818 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 410 | |
| Other Disposals Property Plant Equipment | 76 410 | |
| Other Interest Receivable Similar Income Finance Income | 55 756 | 61 884 |
| Other Operating Income Format1 | 29 968 | 5 000 |
| Other Provisions Balance Sheet Subtotal | 150 000 | 150 000 |
| Other Taxation Social Security Payable | 53 555 | 57 242 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 126 | 93 310 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 89 270 | 67 420 |
| Profit Loss | 713 813 | |
| Profit Loss On Ordinary Activities Before Tax | -475 207 | 430 630 |
| Property Plant Equipment Gross Cost | 727 263 | 654 985 |
| Staff Costs Employee Benefits Expense | 2 132 557 | 2 175 362 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 408 877 | 94 582 |
| Tax Expense Credit Applicable Tax Rate | -90 289 | 81 820 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -38 667 | -64 649 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 431 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 152 | -28 262 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 98 130 | 2 183 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 298 926 | 20 422 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 289 062 | -283 183 |
| Total Assets Less Current Liabilities | 5 917 946 | 6 317 464 |
| Total Current Tax Expense Credit | 233 450 | 31 112 |
| Total Deferred Tax Expense Credit | 55 612 | -314 295 |
| Trade Creditors Trade Payables | 1 262 636 | 1 140 987 |
| Trade Debtors Trade Receivables | 335 635 | 671 778 |
| Wages Salaries | 1 877 814 | 1 880 815 |
| Company Contributions To Defined Benefit Plans Directors | 24 404 | 25 239 |
| Director Remuneration | 540 619 | 387 322 |
| Director Remuneration Benefits Including Payments To Third Parties | 565 023 | 412 561 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (30 pages) |
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