Tallon International started in year 1973 as Private Limited Company with registration number 01153586. The Tallon International company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in West Midlands at Unit 4 Cyan Park, Phoenix Way. Postal code: CV2 4QP.
At present there are 5 directors in the the firm, namely Timothy B., Steven C. and Bryan F. and others. In addition one secretary - Sheila F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Frank F. who worked with the the firm until 30 April 2002.
This company operates within the CV2 4QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0255662 . It is located at 177 Foleshill Road, Coventry with a total of 9 cars. It has two locations in the UK.
Office Address | Unit 4 Cyan Park, Phoenix Way |
Office Address2 | Coventry |
Town | West Midlands |
Post code | CV2 4QP |
Country of origin | United Kingdom |
Registration Number | 01153586 |
Date of Incorporation | Thu, 27th Dec 1973 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st March |
Company age | 51 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Zintello Merchants Limited from Kenilworth, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Zintello Merchants Limited
Unit 13 Fisher & Partners Princes Drive Industrial Estate, Coventry Road, Kenilworth, CV8 2FD, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 00826635 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 422 696 | 2 781 660 | 2 408 073 |
Current Assets | 7 389 169 | 7 940 252 | 8 475 441 |
Debtors | 2 135 734 | 2 477 881 | 2 370 550 |
Net Assets Liabilities | 5 484 407 | 6 061 961 | 6 452 783 |
Other Debtors | 402 923 | 135 005 | 204 603 |
Property Plant Equipment | 145 580 | 123 512 | 281 346 |
Total Inventories | 2 830 739 | 2 680 711 | 3 696 818 |
Other | |||
Audit Fees Expenses | 15 400 | 2 500 | 6 500 |
Company Contributions To Money Purchase Plans Directors | 9 182 | 6 905 | 66 959 |
Director Remuneration | 504 656 | 546 197 | 476 603 |
Dividend Recommended By Directors | 100 000 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
Accrued Liabilities | 622 717 | 761 029 | 559 868 |
Accumulated Depreciation Impairment Property Plant Equipment | 431 843 | 440 742 | 483 050 |
Additional Provisions Increase From New Provisions Recognised | 2 392 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 49 770 | ||
Administrative Expenses | 3 980 770 | 4 165 394 | 3 873 261 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 52 | 54 | 50 |
Comprehensive Income Expense | 694 514 | 577 554 | 490 822 |
Corporation Tax Payable | 99 235 | 67 751 | 87 816 |
Cost Sales | 12 021 688 | 11 575 263 | 12 186 999 |
Creditors | 2 045 436 | 1 994 505 | 2 246 936 |
Current Tax For Period | 171 235 | 139 000 | 85 664 |
Depreciation Expense Property Plant Equipment | 44 380 | 44 133 | 49 558 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 234 | 7 250 | |
Disposals Property Plant Equipment | 38 969 | 7 250 | |
Distribution Costs | 655 592 | 656 069 | 1 050 573 |
Dividends Paid | 250 000 | 100 000 | |
Dividends Paid On Shares Interim | 250 000 | 100 000 | |
Fixed Assets | 146 450 | 124 382 | 282 216 |
Further Item Interest Expense Component Total Interest Expense | 38 | 43 | |
Further Operating Expense Item Component Total Operating Expenses | 301 755 | 45 139 | 44 134 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 364 153 | 344 926 | 342 753 |
Gain Loss On Disposals Property Plant Equipment | -105 | 11 315 | |
Gross Profit Loss | 5 449 766 | 5 534 354 | 5 578 251 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 133 | 49 558 | |
Interest Expense On Loan Capital | 8 844 | 6 401 | 40 116 |
Interest Payable Similar Charges Finance Costs | 8 882 | 6 444 | 40 116 |
Investments Fixed Assets | 870 | 870 | 870 |
Investments In Group Undertakings | 870 | 870 | 870 |
Merchandise | 2 830 739 | 2 680 711 | 3 696 818 |
Net Current Assets Liabilities | 5 343 733 | 5 945 747 | 6 228 505 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | |
Operating Profit Loss | 866 900 | 725 390 | 666 337 |
Other Deferred Tax Expense Credit | -6 428 | 2 392 | 49 770 |
Other Interest Receivable Similar Income Finance Income | 1 303 | 35 | |
Other Operating Income Format1 | 53 496 | 12 499 | 11 920 |
Other Taxation Social Security Payable | 61 635 | 36 740 | 41 492 |
Par Value Share | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 41 675 | 35 856 | 88 556 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments | 278 807 | 240 696 | 146 727 |
Profit Loss | 694 514 | 577 554 | 490 822 |
Profit Loss On Ordinary Activities Before Tax | 859 321 | 718 946 | 626 256 |
Property Plant Equipment Gross Cost | 577 423 | 564 254 | 764 396 |
Provisions | 5 776 | 8 168 | 57 938 |
Provisions For Liabilities Balance Sheet Subtotal | 5 776 | 8 168 | 57 938 |
Social Security Costs | 192 635 | 207 240 | 182 568 |
Staff Costs Employee Benefits Expense | 2 062 698 | 2 165 389 | 2 148 313 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 104 | 2 150 | |
Tax Expense Credit Applicable Tax Rate | 163 271 | 136 600 | 118 989 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 907 | 3 875 | -42 679 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 161 | 1 541 | 11 507 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 164 807 | 141 392 | 135 434 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 800 | 207 392 | |
Total Assets Less Current Liabilities | 5 490 183 | 6 070 129 | 6 510 721 |
Trade Creditors Trade Payables | 543 698 | 720 903 | 795 376 |
Trade Debtors Trade Receivables | 1 454 004 | 2 102 180 | 2 019 220 |
Turnover Revenue | 17 471 454 | 17 109 617 | 17 765 250 |
Wages Salaries | 1 828 388 | 1 922 293 | 1 877 189 |
177 Foleshill Road | |
---|---|
City | Coventry |
Post code | CV1 4JY |
Vehicles | 6 |
Unit 4 | |
Address | Cyan Park , Phoenix Way |
City | Coventry |
Post code | CV2 4QP |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 14th, December 2023 |
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