Company Information & Financial DataTellermate Limited
Registered address:
- T: 01633 637 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS9
|
30 Jan 2006 |
Reveal name
Newport, Gwent, NP19
|
01 Feb 2010 |
Reveal name
Newport, Gwent, NP19
|
10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
03 Nov 2020 |
Reveal name
Newport, Gwent, NP19
|
03 Nov 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N2
|
24 Aug 1990 | 31 Oct 1992 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
24 Aug 1990 | 10 Jul 2014 |
Reveal name
Hungerford, Berkshire, RG17
|
24 Aug 1990 | 09 Oct 1990 |
Reveal name
Penarth, South Glamorgan, CF64
|
04 Dec 1992 | 21 Feb 1995 |
Reveal name
Bridgend, Mid Glamorgan, CF31
|
01 Jul 1992 | 04 Dec 1992 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
09 Jul 1996 | 10 Jul 2014 |
Reveal name
Stonehouse, Gloucestershire, GL10
|
01 Feb 1998 | 07 Sep 1998 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
11 May 1998 | 30 Nov 1998 |
Reveal name
Newport, Gwent, NP19
|
10 Jul 2014 | 06 Nov 2020 |
Reveal name
Blackwood, Gwent, NP2
|
07 Sep 1998 | 23 Nov 1998 |
Reveal name
Chepstow, Gwent, NP6
|
23 Nov 1998 | 18 Nov 2002 |
Reveal name
Blackwood, Gwent, NP12
|
21 Feb 1995 | 31 Dec 1997 |
Reveal name
Stroud, Gloucestershire, GL6
|
07 Apr 1999 | 16 Mar 2001 |
Reveal name
Abergavenny, Gwent, NP7
|
18 Jun 2001 | 21 Dec 2005 |
Reveal name
Newport, Gwent, NP11
|
18 Nov 2002 | 29 Jun 2007 |
Reveal name
Cardiff, South Glamorgan, CF15
|
29 Jun 2007 | 03 Nov 2020 |
Reveal name
Sutton Coldfield, West Midlands, B75
|
15 May 2003 | 28 Apr 2006 |
Reveal name
Newport, Gwent, NP19
|
01 Feb 2010 | 03 Nov 2020 |
Reveal name
Newport, Gwent, NP19
|
01 Feb 2010 | 10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
06 Nov 2017 | 14 Aug 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,651,685 | £9,426,725 | £7,494,581 | £8,862,198 | £7,155,165 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-134,775 | £2,074,601 | £610,532 | £-475,207 | £430,630 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
54 | 49 | 49 | 45 | 44 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,928,145 | £8,649,640 | £8,821,339 | £8,776,511 | £8,624,114 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,289,387 | £6,082,495 | £6,505,260 | £7,998,097 | £7,997,949 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,393,876 | £3,102,899 | £2,698,001 | £3,417,442 | £2,551,232 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,534,269 | £5,546,741 | £6,123,338 | £5,359,069 | £6,072,882 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,884,999 | £2,595,888 | £2,194,736 | £2,858,565 | £2,306,650 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,150,526 | £3,158,880 | £3,977,811 | £4,750,798 | £5,568,047 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£330,828 | £315,918 | £1,073,751 | £1,059,758 | £671,356 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,534,268 | £5,546,740 | £6,123,337 | £5,359,068 | £6,072,881 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tellermate Holdings Limited
T:
01633 270000
|
Holding Companies Management Activities | 07449535 |
Tube & Steel Supplies Ltd
|
Steel Stockholders | 03790311 |
Simple Storage Solutions
|
Storage Facilities Operation of | N/A |
Key: N/A = Not Available