Company information:
Telco Sensors Ltd (No: 04000150)
Address: 25 THE BORDERS INDUSTRIAL PARK, RIVER LANE, CHESTER, CH4 8RJ
Status: Active
Incorporated: 23-May-2000
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: PAUL DEARDEN ( DOB: May-1960 From: May-2000 )
Current Director: HELEN CLARE DEARDEN ( DOB: Mar-1963 From: May-2000 )
Current Secretary: HELEN CLARE DEARDEN ( DOB: Mar-1963 From: May-2000 )
Resigned Director: THOMAS PHILIP FISHER ( DOB: Mar-1925 From: May-2001 To: Aug-2021 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: May-2000 To: May-2000 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: May-2000 To: May-2000 )
Persons of Significant Control:
Mr Paul Dearden, Unit 25 The Borders Industrial Park, River Lane, Saltney, Chester, CH4 8RJ, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,806 | 2,371 | 4,216 | 2,349 | 38,168 | 2,991 | 17,838 | 141,549 | 200,583 | 3806.0,0,2371.0,0,4216.0,0,2349.0,0,38168.0,0,2991.0,0,17838.0,0,141549.0,0,200583.0 | ||||||||
Fixed assets / Property, plant and equipment | 3,806 | 2,371 | 4,216 | 2,349 | 38,168 | 2,991 | 17,838 | 141,549 | 200,583 | 3806.0,0,2371.0,0,4216.0,0,2349.0,0,38168.0,0,2991.0,0,17838.0,0,141549.0,0,200583.0 | ||||||||
Current assets | 290,581 | 256,771 | 316,499 | 367,243 | 483,410 | 517,874 | 449,000 | 322,388 | 381,329 | 290581.0,0,256771.0,0,316499.0,0,367243.0,0,483410.0,0,517874.0,0,449000.0,0,322388.0,0,381329.0 | ||||||||
Current assets / Total inventories | 116,123 | 128,029 | 176,683 | 189,337 | 210,924 | 145,103 | 194,775 | 168,180 | 185,229 | 116123.0,0,128029.0,0,176683.0,0,189337.0,0,210924.0,0,145103.0,0,194775.0,0,168180.0,0,185229.0 | ||||||||
Current assets / Debtors | 129,220 | 96,207 | 81,712 | 159,024 | 73,566 | 155,801 | 137,697 | 88,707 | 96,293 | 129220.0,0,96207.0,0,81712.0,0,159024.0,0,73566.0,0,155801.0,0,137697.0,0,88707.0,0,96293.0 | ||||||||
Current assets / Debtors / Trade debtors / trade receivables | 129,220 | 96,207 | 81,712 | 159,024 | 73,566 | 155,801 | 137,697 | 88,707 | 96,293 | 129220.0,0,96207.0,0,81712.0,0,159024.0,0,73566.0,0,155801.0,0,137697.0,0,88707.0,0,96293.0 | ||||||||
Current assets / Cash at bank and on hand | 45,238 | 32,535 | 58,104 | 18,882 | 198,920 | 216,970 | 116,528 | 65,501 | 99,807 | 45238.0,0,32535.0,0,58104.0,0,18882.0,0,198920.0,0,216970.0,0,116528.0,0,65501.0,0,99807.0 | ||||||||
Net current assets (liabilities) | 200,009 | 206,068 | 244,998 | 248,285 | 335,242 | 370,604 | 353,893 | 248,747 | 251,823 | 200009.0,0,206068.0,0,244998.0,0,248285.0,0,335242.0,0,370604.0,0,353893.0,0,248747.0,0,251823.0 | ||||||||
Total assets less current liabilities | 203,815 | 208,439 | 249,214 | 250,634 | 373,410 | 373,595 | 371,731 | 390,296 | 452,406 | 203815.0,0,208439.0,0,249214.0,0,250634.0,0,373410.0,0,373595.0,0,371731.0,0,390296.0,0,452406.0 | ||||||||
Net assets (liabilities) | 203,815 | 208,439 | 249,214 | 250,634 | 323,410 | 373,595 | 371,731 | 390,296 | 452,406 | 203815.0,0,208439.0,0,249214.0,0,250634.0,0,323410.0,0,373595.0,0,371731.0,0,390296.0,0,452406.0 | ||||||||
Equity / share capital and reserves | 203,815 | 208,439 | 249,214 | 250,634 | 323,410 | 373,595 | 371,731 | 390,296 | 452,406 | 203815.0,0,208439.0,0,249214.0,0,250634.0,0,323410.0,0,373595.0,0,371731.0,0,390296.0,0,452406.0 |