D. Tallis Hire started in year 1978 as Private Limited Company with registration number 01377564. The D. Tallis Hire company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Leicester at 9a Leicester Road. Postal code: LE8 4GR.
The company has 3 directors, namely Joanne A., Deborah F. and David T.. Of them, David T. has been with the company the longest, being appointed on 20 May 1991 and Joanne A. and Deborah F. have been with the company for the least time - from 9 November 2018. As of 28 March 2024, there was 1 ex director - Gillian T.. There were no ex secretaries.
Office Address | 9a Leicester Road |
Office Address2 | Blaby |
Town | Leicester |
Post code | LE8 4GR |
Country of origin | United Kingdom |
Registration Number | 01377564 |
Date of Incorporation | Fri, 7th Jul 1978 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st July |
Company age | 46 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Deborah F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Joanne A. This PSC owns 25-50% shares. Moving on, there is David T., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Deborah F.
Notified on | 9 November 2018 |
Nature of control: |
25-50% shares |
Joanne A.
Notified on | 9 November 2018 |
Nature of control: |
25-50% shares |
David T.
Notified on | 22 June 2017 |
Ceased on | 9 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 765 636 | 704 715 | 700 708 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 162 | 2 738 | 4 610 | |||||
Current Assets | 113 195 | 96 457 | 104 734 | 58 413 | 47 653 | 36 359 | 41 532 | 179 528 |
Debtors | 88 395 | 88 664 | 63 115 | 48 700 | 42 793 | |||
Net Assets Liabilities | 700 708 | 674 142 | 648 423 | 648 751 | 646 092 | 741 456 | ||
Other Debtors | 26 888 | 3 250 | ||||||
Property Plant Equipment | 764 085 | 738 974 | 734 600 | |||||
Total Inventories | 9 920 | 6 975 | 3 500 | |||||
Cash Bank In Hand | 4 120 | 121 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 765 636 | 704 715 | 700 708 | |||||
Stocks Inventory | 20 680 | 13 582 | ||||||
Tangible Fixed Assets | 832 189 | 773 142 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 765 536 | 704 615 | ||||||
Shareholder Funds | 765 636 | 704 715 | 700 708 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 087 | 8 128 | 8 236 | 4 954 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 158 954 | 1 184 065 | 1 209 810 | |||||
Average Number Employees During Period | 8 | 8 | 7 | 6 | 6 | 5 | ||
Bank Borrowings Overdrafts | 60 130 | 60 737 | ||||||
Creditors | 107 476 | 119 939 | 168 471 | 122 173 | 141 652 | 114 756 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 550 | |||||||
Disposals Property Plant Equipment | 4 550 | |||||||
Fixed Assets | 832 189 | 773 142 | 764 085 | 738 974 | 734 600 | 710 761 | 729 051 | 677 252 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 111 | 30 296 | ||||||
Net Current Assets Liabilities | -66 553 | -26 049 | 10 087 | -61 526 | -107 481 | -84 259 | -104 686 | 92 463 |
Other Creditors | 15 120 | 53 493 | ||||||
Other Taxation Social Security Payable | 23 473 | 18 614 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 910 | 5 992 | 3 250 | 1 555 | 22 863 | 27 691 | ||
Property Plant Equipment Gross Cost | 1 923 039 | 1 944 410 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | -35 529 | -35 125 | -36 776 | -30 377 | -29 963 | -12 528 | ||
Total Assets Less Current Liabilities | 765 636 | 740 206 | 774 172 | 677 448 | 617 032 | 626 502 | 624 365 | 769 715 |
Trade Creditors Trade Payables | 21 216 | 35 627 | ||||||
Trade Debtors Trade Receivables | 21 812 | 39 543 | ||||||
Advances Credits Directors | 491 | 624 | 3 239 | 6 196 | 17 296 | 30 796 | 74 618 | |
Advances Credits Made In Period Directors | 133 | 2 615 | 2 957 | 11 100 | 13 500 | 43 822 | ||
Accruals Deferred Income | 6 887 | 6 837 | ||||||
Creditors Due After One Year | 35 491 | 66 627 | ||||||
Creditors Due Within One Year | 179 748 | 135 303 | 100 639 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 110 713 | 108 384 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 890 522 | 1 890 522 | ||||||
Tangible Fixed Assets Depreciation | 1 058 333 | 1 117 380 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 047 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (6 pages) |
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