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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
    icon of calendar 1997-09-24 ~ now
    OF - Director → CIF 0
  • 2
    icon of addressJames House, Yew Tree Way, Golborne, Warrington, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -1,100 GBP2024-08-31
    Person with significant control
    icon of calendar 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
    icon of calendar 1997-07-04 ~ 2000-04-26
    OF - Director → CIF 0
    Lyons, Thomas James
    Director
    Individual (1 offspring)
    Officer
    icon of calendar 1997-07-04 ~ 2000-04-26
    OF - Secretary → CIF 0
  • 2
    Mcardle, Patrick Joseph
    Director born in March 1956
    Individual
    Officer
    icon of calendar 1997-07-04 ~ 2000-04-26
    OF - Director → CIF 0
  • 3
    Lord, Stephen John
    Director born in September 1964
    Individual (39 offsprings)
    Officer
    icon of calendar 2022-02-18 ~ 2025-04-01
    OF - Director → CIF 0
  • 4
    Wickstead, Robert Maurice
    Director born in November 1962
    Individual
    Officer
    icon of calendar 1997-09-24 ~ 2021-01-29
    OF - Director → CIF 0
    Wickstead, Robert Maurice
    Director
    Individual
    Officer
    icon of calendar 2000-04-26 ~ 2021-01-29
    OF - Secretary → CIF 0
    Mr Robert Maurice Wickstead
    Born in November 1962
    Individual
    Person with significant control
    icon of calendar 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
    icon of calendar 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
    icon of addressFalcon House, 24 North John Street, Liverpool, Merseyside
    Active Corporate (1 parent)
    Equity (Company account)
    -17,227 GBP2024-06-30
    Officer
    1997-07-04 ~ 1997-07-04
    PE - Nominee Director → CIF 0
  • 7
    icon of addressFalcon 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
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,663 GBP2024-08-31
7,929 GBP2023-08-31
Fixed Assets
6,663 GBP2024-08-31
7,929 GBP2023-08-31
Total Inventories
132,000 GBP2024-08-31
130,000 GBP2023-08-31
Debtors
445,968 GBP2024-08-31
424,249 GBP2023-08-31
Cash at bank and in hand
92,116 GBP2024-08-31
12,883 GBP2023-08-31
Current Assets
670,084 GBP2024-08-31
567,132 GBP2023-08-31
Creditors
Amounts falling due within one year
-387,764 GBP2024-08-31
-328,418 GBP2023-08-31
Net Current Assets/Liabilities
282,320 GBP2024-08-31
238,714 GBP2023-08-31
Total Assets Less Current Liabilities
288,983 GBP2024-08-31
246,643 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,923 GBP2024-08-31
-16,678 GBP2023-08-31
Net Assets/Liabilities
280,727 GBP2024-08-31
228,270 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
280,627 GBP2024-08-31
228,170 GBP2023-08-31
Equity
280,727 GBP2024-08-31
228,270 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,100 GBP2024-08-31
Tools/Equipment for furniture and fittings
38,195 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
104,295 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,037 GBP2024-08-31
62,406 GBP2023-08-31
Tools/Equipment for furniture and fittings
34,595 GBP2024-08-31
33,960 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,632 GBP2024-08-31
96,366 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,063 GBP2024-08-31
3,694 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,600 GBP2024-08-31
4,235 GBP2023-08-31
Trade Debtors/Trade Receivables
114,841 GBP2024-08-31
93,764 GBP2023-08-31
Amounts owed by group undertakings and participating interests
321,205 GBP2024-08-31
321,205 GBP2023-08-31
Other Debtors
9,922 GBP2024-08-31
9,280 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,578 GBP2024-08-31
10,822 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,063 GBP2024-08-31
203,482 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
32,796 GBP2024-08-31
7,895 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,965 GBP2024-08-31
27,834 GBP2023-08-31
Other Creditors
Amounts falling due after one year
6,923 GBP2024-08-31
16,678 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,181 GBP2024-08-31
12,939 GBP2023-08-31
Between one and five year
18,985 GBP2024-08-31
14,608 GBP2023-08-31
Minimum gross finance lease payments owing
32,166 GBP2024-08-31
27,547 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
32,166 GBP2024-08-31
27,547 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,333 GBP2024-08-31
1,695 GBP2023-08-31
Deferred Tax Liabilities
1,333 GBP2024-08-31
1,695 GBP2023-08-31
  • TELFORD ENGINEERING SUPPLIES LIMITED
    Info
    Registered number 03399076
    icon of addressUnit B8 Haybrook Industrial, Estate Halesfield 9, Telford, Shropshire TF7 4QW
    Private Limited Company incorporated on 1997-07-04 (28 years 3 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.