Telwey started in year 1978 as Private Limited Company with registration number 01353515. The Telwey company has been functioning successfully for 46 years now and its status is active. The firm's office is based in at 43-45 Windsor Rd. Postal code: CF6 1JD.
There is a single director in the company at the moment - Nicholas O.. In addition, a secretary was appointed - Marilyn M.. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicholas O. who worked with the the company until 22 July 2004.
This company operates within the CF64 1JD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0084740 . It is located at The Yard, 18 Railway Terrace, Penarth with a total of 2 cars.
Office Address | 43-45 Windsor Rd |
Office Address2 | Penarth |
Town | |
Post code | CF6 1JD |
Country of origin | United Kingdom |
Registration Number | 01353515 |
Date of Incorporation | Thu, 16th Feb 1978 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Nicholas O. This PSC and has 75,01-100% shares.
Nicholas O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 75 029 | 61 929 | 52 066 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 51 673 | 21 502 | 36 393 | 27 735 | 97 364 | 82 017 | 92 386 | |||
Current Assets | 198 809 | 194 755 | 186 638 | 192 990 | 145 108 | 156 069 | 147 552 | 222 398 | 212 201 | 238 484 |
Debtors | 16 366 | 15 525 | 15 783 | 16 098 | 14 290 | 14 484 | 21 391 | 9 302 | 8 000 | 5 145 |
Net Assets Liabilities | 51 495 | 13 907 | 20 255 | 16 588 | 69 536 | 124 016 | 150 931 | |||
Other Debtors | 4 375 | 4 143 | 4 383 | 12 994 | 4 013 | 3 356 | 1 145 | |||
Property Plant Equipment | 88 724 | 85 234 | 79 102 | 75 957 | 77 788 | 78 866 | 70 517 | |||
Total Inventories | 125 219 | 109 316 | 105 192 | 98 426 | 115 732 | 122 184 | 140 953 | |||
Cash Bank In Hand | 54 046 | 53 692 | 54 588 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 029 | 61 929 | 52 066 | |||||||
Stocks Inventory | 128 397 | 125 538 | 116 267 | |||||||
Tangible Fixed Assets | 110 572 | 101 036 | 93 446 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 74 929 | 61 829 | 51 966 | |||||||
Shareholder Funds | 75 029 | 61 929 | 52 066 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 760 | 273 594 | 279 726 | 242 545 | 236 829 | 226 254 | 236 218 | |||
Average Number Employees During Period | 11 | 10 | 8 | 9 | 9 | 7 | 7 | |||
Bank Borrowings Overdrafts | 9 050 | 9 310 | 9 310 | 9 415 | 11 031 | 10 731 | 9 984 | |||
Corporation Tax Payable | 6 502 | 2 721 | 3 160 | |||||||
Creditors | 117 199 | 114 586 | 122 975 | 124 699 | 154 398 | 100 426 | 101 786 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 122 | 22 052 | ||||||||
Disposals Property Plant Equipment | 14 322 | 29 487 | ||||||||
Fixed Assets | 110 572 | 101 036 | 93 446 | 88 724 | 85 234 | 79 102 | 75 957 | 77 788 | 78 866 | 70 517 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 834 | 6 132 | 5 990 | 8 405 | 11 477 | 9 964 | ||||
Net Current Assets Liabilities | 102 657 | 98 292 | 86 181 | 75 791 | 30 522 | 33 094 | 22 853 | 68 000 | 111 775 | 136 698 |
Other Creditors | 45 765 | 57 238 | 66 749 | 70 984 | 76 006 | 36 616 | 40 463 | |||
Other Taxation Social Security Payable | 19 351 | 17 991 | 17 309 | 12 725 | 32 107 | 27 099 | 25 530 | |||
Property Plant Equipment Gross Cost | 355 484 | 358 828 | 358 828 | 361 673 | 314 617 | 305 120 | 306 735 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 945 | 6 722 | 5 972 | 5 770 | 6 604 | 7 344 | 6 063 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 845 | 10 436 | 19 990 | 1 615 | ||||||
Total Assets Less Current Liabilities | 213 229 | 199 328 | 179 627 | 164 515 | 115 756 | 112 196 | 98 810 | 145 788 | 190 641 | 207 215 |
Trade Creditors Trade Payables | 36 531 | 30 047 | 26 886 | 31 575 | 35 254 | 25 980 | 25 809 | |||
Trade Debtors Trade Receivables | 11 723 | 10 147 | 10 101 | 8 397 | 5 289 | 4 644 | 4 000 | |||
Creditors Due After One Year | 128 122 | 128 650 | 119 799 | |||||||
Creditors Due Within One Year | 96 152 | 96 463 | 100 457 | |||||||
Instalment Debts Due After5 Years | 128 122 | 128 650 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 10 078 | 8 749 | 7 762 | |||||||
Secured Debts | 28 916 | 16 389 | 132 574 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 249 | 867 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 351 732 | 351 981 | 352 848 | |||||||
Tangible Fixed Assets Depreciation | 241 160 | 250 945 | 259 402 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 785 | 8 457 |
The Yard | |
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Address | 18 Railway Terrace |
City | Penarth |
Post code | CF64 2TT |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (13 pages) |
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