Teltyres (telford) started in year 1973 as Private Limited Company with registration number 01111704. The Teltyres (telford) company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Telford, at Springhill,. Postal code: TF1 3NA.
The firm has 3 directors, namely Sana M., Russell M. and Alan W.. Of them, Alan W. has been with the company the longest, being appointed on 10 October 1991 and Sana M. has been with the company for the least time - from 15 March 2010. As of 17 April 2024, there were 2 ex directors - Marion W., Garry B. and others listed below. There were no ex secretaries.
Office Address | Springhill, |
Office Address2 | Wellington, |
Town | Telford, |
Post code | TF1 3NA |
Country of origin | United Kingdom |
Registration Number | 01111704 |
Date of Incorporation | Thu, 3rd May 1973 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th April |
Company age | 51 years old |
Account next due date | Fri, 31st Jan 2025 (289 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Russell M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sana M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Russell M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sana M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -47 778 | -33 061 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 812 | 6 487 | 9 537 | 26 924 | 7 091 | 18 125 | 39 576 | 66 502 | |
Current Assets | 72 924 | 67 669 | 76 697 | 101 178 | 97 622 | 74 654 | 83 941 | 134 583 | 158 268 |
Debtors | 38 988 | 34 510 | 30 217 | 45 885 | 38 466 | 31 633 | 28 073 | 32 804 | 34 678 |
Net Assets Liabilities | -34 227 | -23 707 | -17 689 | 8 913 | 19 581 | 52 649 | 60 195 | ||
Other Debtors | 16 460 | 17 537 | 18 016 | 14 938 | 7 599 | 4 767 | 17 522 | 19 529 | |
Property Plant Equipment | 22 157 | 26 425 | 40 140 | 55 904 | 65 137 | 89 104 | 93 933 | 88 010 | |
Total Inventories | 28 347 | 39 993 | 45 756 | 32 232 | 35 930 | 37 743 | 62 203 | 57 088 | |
Cash Bank In Hand | 5 351 | 4 812 | |||||||
Stocks Inventory | 28 585 | 28 347 | |||||||
Tangible Fixed Assets | 20 652 | 22 157 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -48 778 | -34 061 | |||||||
Shareholder Funds | -47 778 | -33 061 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 440 | 137 862 | 146 531 | 157 607 | 167 617 | 180 727 | 189 199 | 200 917 | |
Average Number Employees During Period | 8 | 8 | 8 | 10 | 8 | ||||
Balances Amounts Owed To Related Parties | 37 424 | 30 713 | |||||||
Bank Borrowings Overdrafts | 40 480 | 31 553 | 21 510 | ||||||
Corporation Tax Payable | 593 | 3 205 | 4 439 | ||||||
Corporation Tax Recoverable | 593 | ||||||||
Creditors | 121 006 | 136 414 | 161 040 | 163 068 | 120 216 | 40 480 | 31 553 | 21 510 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 356 | 28 574 | 21 671 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 897 | 8 794 | 11 076 | 10 010 | 13 110 | 13 201 | 11 718 | ||
Net Current Assets Liabilities | -66 549 | -53 337 | -59 717 | -59 862 | -65 446 | -45 562 | -14 974 | 6 380 | 13 696 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 49 006 | 45 503 | 54 253 | 56 179 | 37 311 | 12 232 | 5 530 | 21 101 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 475 | 125 | 4 729 | ||||||
Other Disposals Property Plant Equipment | 8 525 | 500 | 21 000 | ||||||
Other Taxation Social Security Payable | 3 743 | 3 547 | 5 884 | 10 261 | 43 342 | 12 359 | 34 760 | 19 904 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | -1 166 | 10 520 | 6 018 | ||||||
Property Plant Equipment Gross Cost | 161 597 | 164 287 | 186 671 | 213 511 | 232 754 | 269 831 | 283 132 | 288 927 | |
Provisions For Liabilities Balance Sheet Subtotal | 935 | 3 985 | 8 147 | 10 662 | 14 069 | 16 111 | 20 001 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 215 | 22 884 | 26 840 | 19 243 | 37 077 | 34 301 | 5 795 | ||
Total Assets Less Current Liabilities | -45 897 | -31 180 | -33 292 | -19 722 | -9 542 | 19 575 | 74 130 | 100 313 | 101 706 |
Trade Creditors Trade Payables | 68 257 | 87 364 | 100 903 | 96 628 | 38 970 | 60 305 | 75 057 | 89 145 | |
Trade Debtors Trade Receivables | 18 050 | 12 680 | 27 869 | 23 528 | 24 034 | 22 713 | 15 282 | 15 149 | |
Creditors Due Within One Year | 139 473 | 121 006 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 1 881 | 1 881 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
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