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Talbot Hospitality Services Limited SETTLE

Founded in 2016, Talbot Hospitality Services, classified under reg no. 10293002 is an active company. Currently registered at Talbot Arms BD24 9EX, Settle the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Anthony C., Janette C.. Of them, Anthony C., Janette C. have been with the company the longest, being appointed on 25 July 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Talbot Hospitality Services Limited Address / Contact

Office Address Talbot Arms
Office Address2 High Street
Town Settle
Post code BD24 9EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10293002
Date of Incorporation Mon, 25th Jul 2016
Industry Public houses and bars
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Anthony C.

Position: Director

Appointed: 25 July 2016

Janette C.

Position: Director

Appointed: 25 July 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Anthony C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janette C. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony C.

Notified on 25 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Janette C.

Notified on 25 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand100126 294203 124165 786182 608208 229264 668
Current Assets100145 164245 079208 550215 327239 977285 606
Debtors 5 37030 95529 76425 21922 54810 938
Net Assets Liabilities10078 722156 242173 033167 660213 296225 523
Other Debtors 5 37030 9554 7642193 2185 688
Property Plant Equipment 25 04126 57426 90027 04326 23623 484
Total Inventories 13 50011 00013 0007 5009 20010 000
Cash Bank In Hand100      
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Called Up Share Capital100      
Other
Description Principal Activities      56 302
Accrued Liabilities Deferred Income     858950
Accumulated Amortisation Impairment Intangible Assets 5 07710 61616 15521 69427 23332 771
Accumulated Depreciation Impairment Property Plant Equipment 3 6848 38813 14717 39721 88226 100
Amounts Owed To Related Parties     1 73221 477
Average Number Employees During Period 252430272524
Bank Borrowings Overdrafts 35 30224 154 50 0003 5003 500
Creditors 47 29732 39896 5326 4214 77099 725
Depreciation Rate Used For Property Plant Equipment      20
Fixed Assets 75 34571 33966 12660 73054 38446 094
Increase From Amortisation Charge For Year Intangible Assets 5 0775 5395 5395 5395 5395 538
Increase From Depreciation Charge For Year Property Plant Equipment 3 6844 7044 8094 3504 4854 218
Intangible Assets 50 30444 76539 22633 68728 14822 610
Intangible Assets Gross Cost 55 38155 38155 38155 38155 38155 381
Net Current Assets Liabilities10055 432121 768112 018118 489168 666185 881
Net Deferred Tax Liability Asset     4 9844 461
Other Creditors 11 9958 24430 6726 4214 770795
Prepayments Accrued Income     3 2185 250
Property Plant Equipment Gross Cost 28 72534 96240 04744 44048 11849 584
Provisions For Liabilities Balance Sheet Subtotal 4 7584 4675 1115 1384 9844 461
Raw Materials Consumables     9 20010 000
Taxation Social Security Payable     47 62956 228
Total Additions Including From Business Combinations Property Plant Equipment 28 7256 2375 3354 7513 6781 466
Total Assets Less Current Liabilities100130 777193 107178 144179 219223 050231 975
Trade Creditors Trade Payables 16 45844 56016 04912 32717 38716 775
Bank Borrowings 46 45035 302    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   50100  
Disposals Property Plant Equipment   250358  
Other Taxation Social Security Payable 42 88349 01449 81127 78947 629 
Total Additions Including From Business Combinations Intangible Assets 55 381     
Capital Employed100      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Fri, 14th Jul 2023
filed on: 20th, July 2023 		Free Download (4 pages)

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