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Company information:
Telectronics Electrical Supplies Limited (No: 03787399)
Address: LYSONS AVENUE, ASH VALE, HAMPSHIRE, GU12 5QF
Status: Active
Incorporated: 06-Oct-1999
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 27-Dec-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: JAMES NICHOLAS BELL ( DOB: Mar-1961 From: Jun-1999 )
Current Director: CLIVE JOHN DAVIES ( DOB: Mar-1962 From: Jul-2006 )
Current Secretary: CLIVE JOHN DAVIES ( DOB: Mar-1962 From: Jul-2006 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Jun-1999 To: Jun-1999 )
Resigned Secretary: GEORGE ARTHUR DOVE ( DOB: Mar-1947 From: Jun-1999 To: Jul-2006 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Jun-1999 To: Jun-1999 )
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 17,057 | 13,599 | 2,652 | 2,752 | 50 | 24,203 | 17057.0,13599.0,2652.0,2752.0,50.0,0.0,24203.0 | |
| Current assets | 249,795 | 256,023 | 207,568 | 194,339 | 173,774 | 157,999 | 159,963 | 249795.0,256023.0,207568.0,194339.0,173774.0,157999.0,159963.0 |
| Current assets / Total inventories | 27,479 | 33,042 | 24,147 | 25,767 | 22,345 | 20,607 | 21,579 | 27479.0,33042.0,24147.0,25767.0,22345.0,20607.0,21579.0 |
| Current assets / Debtors | 121,036 | 99,102 | 137,482 | 151,515 | 118,826 | 54,276 | 97,730 | 121036.0,99102.0,137482.0,151515.0,118826.0,54276.0,97730.0 |
| Current assets / Cash at bank and on hand | 101,280 | 123,879 | 45,939 | 17,057 | 32,603 | 83,116 | 40,654 | 101280.0,123879.0,45939.0,17057.0,32603.0,83116.0,40654.0 |
| Net current assets (liabilities) | 159,573 | 180,437 | 144,112 | 128,596 | 113,859 | 114,919 | 73,460 | 159573.0,180437.0,144112.0,128596.0,113859.0,114919.0,73460.0 |
| Total assets less current liabilities | 176,630 | 194,036 | 146,764 | 131,348 | 113,909 | 114,919 | 97,663 | 176630.0,194036.0,146764.0,131348.0,113909.0,114919.0,97663.0 |
| Provisions for liabilities, balance sheet subtotal | 2,673 | 3,303 | 2,049 | 123 | 4,599 | 2673.0,3303.0,2049.0,123.0,0.0,0.0,4599.0 | ||
| Net assets (liabilities) | 173,957 | 188,650 | 144,715 | 131,225 | 113,909 | 70,752 | 52,058 | 173957.0,188650.0,144715.0,131225.0,113909.0,70752.0,52058.0 |
| Equity / share capital and reserves | 173,957 | 188,650 | 144,715 | 131,225 | 113,909 | 70,752 | 52,058 | 173957.0,188650.0,144715.0,131225.0,113909.0,70752.0,52058.0 |