Founded in 2007, Talbott's Biomass Energy Systems, classified under reg no. 06340312 is an active company. Currently registered at Unit 13 Walton Industrial Estate ST15 0NN, Stone the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 13th February 2009 Talbott's Biomass Energy Systems Ltd is no longer carrying the name Talbott's Heating.
The firm has 7 directors, namely Grahame C., Margaret B. and Michael Q. and others. Of them, Michael J., Christopher S. have been with the company the longest, being appointed on 6 February 2009 and Grahame C. and Margaret B. have been with the company for the least time - from 18 November 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 13 Walton Industrial Estate |
| Office Address2 | Beacon Road |
| Town | Stone |
| Post code | ST15 0NN |
| Country of origin | United Kingdom |
| Registration Number | 06340312 |
| Date of Incorporation | Fri, 10th Aug 2007 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (19 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 18 November 2022
Position: Director
Appointed: 18 November 2022
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 06 February 2009
Position: Director
Appointed: 06 February 2009
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Air Plants Dust Extraction Limited from Leicester, United Kingdom. This PSC is categorised as "an air plants dust extraction limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Christopher S. This PSC has significiant influence or control over the company,.
Air Plants Dust Extraction Limited
295 Aylestone Road 295 Aylestone Road, Le2 7qj, Leicester, Uk, LE2 7QJ, United Kingdom
| Legal authority | England & Wales |
| Legal form | Air Plants Dust Extraction Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03292598 |
| Notified on | 6 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher S.
| Notified on | 1 May 2016 |
| Ceased on | 6 December 2022 |
| Nature of control: |
significiant influence or control |
| Talbott's Heating | February 13, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 114 164 | 201 983 | 383 812 | 282 138 | 430 998 |
| Current Assets | 632 779 | 768 327 | 1 560 582 | 1 570 432 | 1 261 432 |
| Debtors | 243 757 | 341 589 | 741 161 | 912 015 | 470 229 |
| Net Assets Liabilities | 15 318 | 34 908 | 103 880 | 151 616 | 267 857 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 150 | 150 |
| Property Plant Equipment | 123 719 | 95 517 | 70 111 | 58 831 | 49 433 |
| Total Inventories | 274 858 | 224 755 | 435 609 | 376 279 | 360 205 |
| Other | |||||
| Audit Fees Expenses | 5 495 | 2 686 | 2 686 | 2 686 | 2 686 |
| Accrued Liabilities Deferred Income | 89 516 | 176 154 | 514 596 | 738 567 | 406 883 |
| Accumulated Depreciation Impairment Property Plant Equipment | 181 078 | 209 280 | 234 686 | 245 966 | 255 364 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 925 | 10 000 | 80 010 | ||
| Administrative Expenses | 802 883 | 600 800 | 703 379 | 1 023 565 | 985 660 |
| Amounts Owed By Group Undertakings | 1 719 | 133 | 170 | 194 621 | 205 106 |
| Amounts Owed To Group Undertakings | 64 385 | 62 104 | 335 878 | 5 456 | 2 542 |
| Amounts Recoverable On Contracts | 21 235 | 69 780 | 10 473 | ||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 |
| Comprehensive Income Expense | 231 111 | 19 590 | 268 972 | 97 736 | 316 241 |
| Cost Sales | 2 330 664 | 2 168 264 | 3 005 934 | 2 827 710 | 3 714 993 |
| Creditors | 5 817 | 65 794 | 1 475 813 | 1 420 737 | 984 008 |
| Deferred Tax Assets | 51 803 | 55 650 | 74 100 | ||
| Depreciation Expense Property Plant Equipment | 28 380 | 25 650 | 23 237 | 11 280 | 9 398 |
| Distribution Costs | 106 503 | 151 997 | 221 909 | 143 283 | 215 800 |
| Dividends Paid | 200 000 | 50 000 | 200 000 | ||
| Dividends Paid On Shares Final | 200 000 | ||||
| Finance Lease Liabilities Present Value Total | 5 817 | 3 690 | 1 072 | ||
| Further Item Interest Expense Component Total Interest Expense | 570 | 570 | 550 | 125 | |
| Gross Profit Loss | 1 164 465 | 769 959 | 1 183 498 | 1 150 616 | 1 538 334 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 202 | 25 406 | 11 280 | 9 398 | |
| Interest Expense | 2 766 | 849 | 7 138 | ||
| Interest Payable Similar Charges Finance Costs | 3 336 | 1 419 | 7 688 | 125 | |
| Net Current Assets Liabilities | -51 659 | 46 185 | 84 769 | 149 695 | 277 424 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | |
| Operating Profit Loss | 255 079 | 17 162 | 258 210 | 177 871 | 365 436 |
| Other Creditors | 68 264 | 9 231 | 22 319 | 9 605 | 12 689 |
| Other Deferred Tax Expense Credit | 20 646 | -3 847 | -18 450 | 80 010 | 2 090 |
| Other Interest Receivable Similar Income Finance Income | 14 | ||||
| Other Taxation Social Security Payable | 93 075 | 106 354 | 161 288 | 209 469 | 140 002 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 025 | 23 981 | 49 244 | 111 089 | 64 809 |
| Profit Loss | 231 111 | 19 590 | 268 972 | 97 736 | 316 241 |
| Profit Loss On Ordinary Activities Before Tax | 251 757 | 15 743 | 250 522 | 177 746 | 365 436 |
| Property Plant Equipment Gross Cost | 304 797 | 304 797 | 304 797 | 304 797 | |
| Provisions | 50 925 | 41 000 | 51 000 | 56 910 | 59 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 925 | 41 000 | 51 000 | 56 910 | 59 000 |
| Raw Materials | 33 716 | 53 397 | 109 736 | 136 711 | 120 076 |
| Tax Decrease From Utilisation Tax Losses | 29 539 | ||||
| Tax Expense Credit Applicable Tax Rate | 50 351 | 2 991 | 47 599 | 33 772 | 69 433 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 176 | 5 179 | 4 827 | 2 023 | 1 686 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 703 | 36 | 36 | 57 | 5 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 646 | -3 847 | -18 450 | 80 010 | 49 195 |
| Total Assets Less Current Liabilities | 72 060 | 141 702 | 154 880 | 208 526 | 326 857 |
| Total Borrowings | 10 803 | 101 488 | 1 072 | ||
| Total Operating Lease Payments | 45 000 | 45 000 | 45 000 | 70 000 | 70 000 |
| Trade Creditors Trade Payables | 364 212 | 316 796 | 396 000 | 330 934 | 369 506 |
| Trade Debtors Trade Receivables | 179 210 | 235 590 | 612 647 | 536 375 | 189 691 |
| Turnover Revenue | 3 495 129 | 2 938 223 | 4 189 432 | 3 978 326 | 5 253 327 |
| Work In Progress | 241 142 | 171 358 | 325 873 | 239 568 | 170 999 |
| Additional Provisions Increase From New Provisions Recognised | 2 090 | ||||
| Average Number Employees During Period | 37 | 35 | |||
| Current Tax For Period | 47 105 | ||||
| Deferred Tax Asset Debtors | 74 100 | ||||
| Dividends Paid On Shares | 200 000 | 50 000 | |||
| Dividends Paid On Shares Interim | 50 000 | 200 000 | |||
| Finished Goods | 69 130 | ||||
| Other Operating Income Format1 | 194 103 | 28 562 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 25th, April 2023 |
accounts | Free Download (25 pages) |
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