Founded in 1999, Telling Architectural, classified under reg no. 03752524 is a in administration company. Currently registered at Frp Advisory Trading Limited B3 2HB, Birmingham the company has been in the business for 25 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on June 30, 2019. Since March 7, 2006 Telling Architectural Limited is no longer carrying the name Telling Architectural Terracotta.
Office Address | Frp Advisory Trading Limited |
Office Address2 | 2nd Floor |
Town | Birmingham |
Post code | B3 2HB |
Country of origin | United Kingdom |
Registration Number | 03752524 |
Date of Incorporation | Wed, 14th Apr 1999 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Fri, 31st Dec 2021 (874 days after) |
Account last made up date | Sun, 30th Jun 2019 |
Next confirmation statement due date | Thu, 28th Apr 2022 (2022-04-28) |
Last confirmation statement dated | Wed, 14th Apr 2021 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Michael W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Russell C. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Russell C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Telling Architectural Terracotta | March 7, 2006 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 112 053 | 88 044 | 102 351 | 111 940 |
Current Assets | 1 998 306 | 3 902 360 | 3 311 138 | 3 929 711 |
Debtors | 1 854 158 | 3 759 013 | 3 160 116 | 3 190 110 |
Net Assets Liabilities | 700 458 | 1 380 382 | 1 354 134 | 1 407 198 |
Other Debtors | 74 805 | 127 140 | 797 540 | 1 495 730 |
Property Plant Equipment | 181 966 | 228 278 | 183 373 | 134 734 |
Total Inventories | 32 095 | 55 303 | 1 132 405 | 627 661 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 97 765 | 175 321 | 250 250 | 321 797 |
Accumulated Depreciation Impairment Property Plant Equipment | 352 991 | 449 527 | 553 742 | 609 336 |
Amounts Owed By Related Parties | 723 796 | 679 773 | 43 | 105 |
Average Number Employees During Period | 88 | 98 | ||
Bank Borrowings Overdrafts | 325 123 | 236 114 | 172 686 | 84 083 |
Corporation Tax Payable | 27 097 | 73 243 | ||
Corporation Tax Recoverable | 10 749 | 8 512 | 8 512 | 17 960 |
Creditors | 387 643 | 273 875 | 255 366 | 160 544 |
Dividends Paid On Shares | 124 396 | |||
Fixed Assets | 414 603 | 427 723 | 307 869 | 187 683 |
Increase From Amortisation Charge For Year Intangible Assets | 77 556 | 74 929 | 71 547 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 136 014 | 127 357 | 106 821 | |
Intangible Assets | 232 517 | 199 325 | 124 396 | 52 849 |
Intangible Assets Gross Cost | 330 282 | 374 646 | 374 646 | |
Investments Fixed Assets | 120 | 120 | 100 | 100 |
Net Current Assets Liabilities | 695 298 | 1 245 223 | 1 316 554 | 1 392 108 |
Number Shares Issued Fully Paid | 534 | 534 | ||
Other Creditors | 62 520 | 37 761 | 82 680 | 76 461 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 478 | 23 142 | 51 227 | |
Other Disposals Property Plant Equipment | 52 638 | 26 449 | 64 391 | |
Other Taxation Social Security Payable | 158 928 | 392 333 | 152 590 | 165 684 |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 534 955 | 677 805 | 737 115 | 744 070 |
Provisions For Liabilities Balance Sheet Subtotal | 21 800 | 18 689 | 14 923 | 12 049 |
Total Additions Including From Business Combinations Property Plant Equipment | 195 488 | 85 759 | 71 346 | |
Total Assets Less Current Liabilities | 1 109 901 | 1 672 946 | 1 624 423 | 1 579 791 |
Trade Creditors Trade Payables | 541 894 | 723 519 | 668 188 | 701 239 |
Trade Debtors Trade Receivables | 1 044 808 | 2 943 588 | 1 270 287 | 1 676 315 |
Advances Credits Directors | 409 | 809 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from June 30, 2020 to December 31, 2020 filed on: 16th, March 2021 |
accounts | Free Download (1 page) |
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