Founded in 2004, Tablegard, classified under reg no. 05283519 is an active company. Currently registered at Unit 6 Spring Mill OL10 3DD, Heywood the company has been in the business for 20 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 10th July 2015 Tablegard Limited is no longer carrying the name Talbot Textiles.
At the moment there are 2 directors in the the firm, namely Dorothea K. and Ronald K.. In addition one secretary - Bernadette M. - is with the company. At the moment there is 1 former director listed by the firm - Audrey H., who left the firm on 29 April 2014. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Unit 6 Spring Mill |
Office Address2 | Moor Street |
Town | Heywood |
Post code | OL10 3DD |
Country of origin | United Kingdom |
Registration Number | 05283519 |
Date of Incorporation | Wed, 10th Nov 2004 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Ronald K. This PSC has significiant influence or control over the company,.
Ronald K.
Notified on | 10 November 2016 |
Nature of control: |
significiant influence or control |
Talbot Textiles | July 10, 2015 |
Tablegard | July 1, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 163 256 | 212 954 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 77 318 | 108 675 | 170 684 | 178 199 | 254 496 | 392 968 | 464 644 | |
Current Assets | 371 523 | 405 403 | 509 158 | 572 490 | 537 347 | 760 469 | 767 648 | |
Debtors | 162 503 | 142 527 | 153 938 | 186 302 | 216 032 | 120 635 | 195 050 | 130 553 |
Net Assets Liabilities | 212 954 | 281 659 | 366 716 | 392 831 | 418 147 | 643 081 | 659 952 | |
Other Debtors | 13 274 | 9 635 | 21 519 | 28 553 | 19 116 | 12 682 | 6 338 | |
Property Plant Equipment | 2 240 | 4 224 | 2 904 | 1 848 | 792 | 15 262 | ||
Total Inventories | 151 678 | 142 790 | 152 172 | 178 259 | 162 216 | 172 451 | 172 451 | |
Stocks Inventory | 126 410 | 151 678 | ||||||
Tangible Fixed Assets | 2 240 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 163 254 | 212 952 | ||||||
Shareholder Funds | 163 256 | 212 954 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 480 | 5 976 | 7 296 | 8 352 | 9 408 | 10 200 | 14 016 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 280 | 19 078 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 1 139 | 27 478 | 11 681 | 33 436 | 2 000 | 37 481 | 4 807 | |
Amounts Owed To Group Undertakings Participating Interests | 2 910 | 11 692 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 11 848 | 15 924 | 20 261 | 12 492 | 16 038 | 45 276 | 18 401 | |
Creditors | 160 809 | 127 968 | 145 346 | 181 507 | 119 992 | 117 388 | 122 958 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 560 | |||||||
Disposals Property Plant Equipment | 2 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 1 320 | 1 056 | 1 056 | 792 | 3 816 | ||
Net Current Assets Liabilities | 163 256 | 210 714 | 277 435 | 363 812 | 390 983 | 417 355 | 643 081 | 644 690 |
Other Creditors | 3 024 | 6 628 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Other Taxation Social Security Payable | 2 201 | 19 256 | 11 878 | 27 904 | 17 577 | 27 016 | 11 275 | |
Property Plant Equipment Gross Cost | 7 720 | 10 200 | 10 200 | 10 200 | 10 200 | 10 200 | 29 278 | |
Total Assets Less Current Liabilities | 163 256 | 212 954 | 281 659 | 366 716 | 392 831 | 418 147 | 643 081 | 659 952 |
Trade Creditors Trade Payables | 140 826 | 86 160 | 111 207 | 139 111 | 72 685 | 43 096 | 91 282 | |
Trade Debtors Trade Receivables | 128 114 | 116 825 | 153 102 | 154 043 | 99 519 | 144 887 | 119 408 | |
Cash Bank | 83 211 | 77 318 | ||||||
Creditors Due Within One Year | 208 868 | 160 809 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Authorised | 500 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -2 | -2 | ||||||
Share Capital Authorised | -500 000 | -500 000 | ||||||
Tangible Fixed Assets Additions | 2 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 920 | 7 720 | ||||||
Tangible Fixed Assets Depreciation | 4 920 | 5 480 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 560 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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