The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Forrest, Richard John
    Director born in October 1967
    Individual (3 offsprings)
    Officer
    1997-09-24 ~ now
    OF - director → CIF 0
  • 2
    James House, Yew Tree Way, Golborne, Warrington, England
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -1,100 GBP2023-08-31
    Person with significant control
    2022-03-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Lyons, Thomas James
    Director born in October 1965
    Individual (1 offspring)
    Officer
    1997-07-04 ~ 2000-04-26
    OF - director → CIF 0
    Lyons, Thomas James
    Director
    Individual (1 offspring)
    Officer
    1997-07-04 ~ 2000-04-26
    OF - secretary → CIF 0
  • 2
    Mcardle, Patrick Joseph
    Director born in March 1956
    Individual
    Officer
    1997-07-04 ~ 2000-04-26
    OF - director → CIF 0
  • 3
    Lord, Stephen John
    Director born in September 1964
    Individual (39 offsprings)
    Officer
    2022-02-18 ~ 2025-04-01
    OF - director → CIF 0
  • 4
    Wickstead, Robert Maurice
    Director born in November 1962
    Individual
    Officer
    1997-09-24 ~ 2021-01-29
    OF - director → CIF 0
    Wickstead, Robert Maurice
    Director
    Individual
    Officer
    2000-04-26 ~ 2021-01-29
    OF - secretary → CIF 0
    Mr Robert Maurice Wickstead
    Born in November 1962
    Individual
    Person with significant control
    2016-07-13 ~ 2021-06-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 5
    Mr Richard John Forrest
    Born in October 1967
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-03-10
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    CORPORATE ADMINISTRATION LIMITED
    Falcon House, 24 North John Street, Liverpool, Merseyside
    Corporate (1 parent)
    Equity (Company account)
    -17,227 GBP2023-06-30
    Officer
    1997-07-04 ~ 1997-07-04
    PE - nominee-director → CIF 0
  • 7
    Falcon House, 24 North John Street, Liverpool, Merseyside
    Corporate
    Officer
    1997-07-04 ~ 1997-07-04
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

TELFORD ENGINEERING SUPPLIES LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Average Number of Employees
62022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,929 GBP2023-08-31
8,433 GBP2022-08-31
Fixed Assets
7,929 GBP2023-08-31
8,433 GBP2022-08-31
Total Inventories
130,000 GBP2023-08-31
136,950 GBP2022-08-31
Debtors
424,249 GBP2023-08-31
529,542 GBP2022-08-31
Cash at bank and in hand
12,883 GBP2023-08-31
30,072 GBP2022-08-31
Current Assets
567,132 GBP2023-08-31
696,564 GBP2022-08-31
Net Current Assets/Liabilities
238,714 GBP2023-08-31
250,771 GBP2022-08-31
Total Assets Less Current Liabilities
246,643 GBP2023-08-31
259,204 GBP2022-08-31
Creditors
Amounts falling due after one year
-16,678 GBP2023-08-31
-26,426 GBP2022-08-31
Net Assets/Liabilities
228,270 GBP2023-08-31
231,092 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
228,170 GBP2023-08-31
230,992 GBP2022-08-31
Equity
228,270 GBP2023-08-31
231,092 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,100 GBP2023-08-31
66,100 GBP2022-08-31
Tools/Equipment for furniture and fittings
38,195 GBP2023-08-31
37,180 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
104,295 GBP2023-08-31
103,280 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,406 GBP2023-08-31
61,634 GBP2022-08-31
Tools/Equipment for furniture and fittings
33,960 GBP2023-08-31
33,213 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,366 GBP2023-08-31
94,847 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,694 GBP2023-08-31
4,466 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,235 GBP2023-08-31
3,967 GBP2022-08-31
Trade Debtors/Trade Receivables
93,764 GBP2023-08-31
182,588 GBP2022-08-31
Amounts owed by group undertakings and participating interests
321,205 GBP2023-08-31
336,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,822 GBP2023-08-31
11,074 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,482 GBP2023-08-31
261,289 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
7,895 GBP2023-08-31
43,177 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,834 GBP2023-08-31
12,454 GBP2022-08-31
Other Creditors
Amounts falling due after one year
16,678 GBP2023-08-31
26,426 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,939 GBP2023-08-31
14,784 GBP2022-08-31
Between one and five year
14,608 GBP2023-08-31
16,905 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
27,547 GBP2023-08-31
31,689 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,695 GBP2023-08-31
1,687 GBP2022-08-31
Deferred Tax Liabilities
1,695 GBP2023-08-31
1,686 GBP2022-08-31
  • TELFORD ENGINEERING SUPPLIES LIMITED
    Info
    Registered number 03399076
    Unit B8 Haybrook Industrial, Estate Halesfield 9, Telford, Shropshire TF7 4QW
    Private Limited Company incorporated on 1997-07-04 (27 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.