Talbot Chemicals started in year 2001 as Private Limited Company with registration number 04236302. The Talbot Chemicals company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Newark at Talbot Chemicals Ltd. Postal code: NG24 2DX. Since 2001-10-16 Talbot Chemicals Limited is no longer carrying the name Fromvale.
At the moment there are 2 directors in the the company, namely Erica H. and Jeffrey H.. In addition one secretary - Erica H. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the NG24 2DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1141301 . It is located at F T Commercials Ltd, Ollerton Road, Newark with a total of 1 cars.
Office Address | Talbot Chemicals Ltd |
Office Address2 | Telford Drive |
Town | Newark |
Post code | NG24 2DX |
Country of origin | United Kingdom |
Registration Number | 04236302 |
Date of Incorporation | Mon, 18th Jun 2001 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Jeffrey H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jeffrey H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Fromvale | October 16, 2001 |
Profit & Loss | ||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | -6 756 | -7 253 | 6 621 | 26 744 | 44 203 | 31 709 |
Balance Sheet | ||||||
Cash Bank In Hand | 1 279 | 1 388 | 1 131 | 116 | 1 064 | |
Current Assets | 324 499 | 282 122 | 291 123 | 294 935 | 318 220 | 288 610 |
Debtors | 199 720 | 182 734 | 188 267 | 179 524 | 201 861 | 166 397 |
Intangible Fixed Assets | 23 922 | 20 730 | 17 538 | 14 346 | 11 154 | 7 962 |
Net Assets Liabilities Including Pension Asset Liability | -6 756 | -7 253 | 6 621 | 26 744 | 44 203 | 31 709 |
Stocks Inventory | 123 500 | 98 000 | 101 725 | 115 295 | 115 295 | 122 213 |
Tangible Fixed Assets | 55 711 | 55 374 | 36 202 | 19 944 | 103 517 | 139 371 |
Reserves/Capital | ||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Profit Loss Account Reserve | -16 756 | -17 253 | -3 379 | 16 744 | 34 203 | 21 709 |
Shareholder Funds | -6 756 | -7 253 | 6 621 | 26 744 | 44 203 | 31 709 |
Other | ||||||
Creditors Due After One Year | 16 275 | 21 643 | 9 051 | 21 881 | 86 730 | 97 915 |
Creditors Due Within One Year | 385 438 | 338 127 | 325 952 | 279 892 | 301 958 | 306 319 |
Fixed Assets | 79 633 | 76 104 | 53 740 | 34 290 | 114 671 | 147 333 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 39 878 | 43 070 | 46 262 | 49 454 | 52 646 | 55 838 |
Intangible Fixed Assets Amortisation Charged In Period | 3 192 | 3 192 | 3 192 | 3 192 | ||
Intangible Fixed Assets Cost Or Valuation | 63 800 | 63 800 | 63 800 | 63 800 | ||
Net Current Assets Liabilities | -60 939 | -56 005 | -34 829 | 15 043 | 16 262 | -17 709 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||
Par Value Share | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 9 175 | 5 709 | 3 239 | 708 | ||
Secured Debts | 147 306 | 135 259 | 21 969 | 36 349 | 114 351 | |
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Tangible Fixed Assets Additions | 35 000 | 101 045 | 65 639 | |||
Tangible Fixed Assets Cost Or Valuation | 147 841 | 182 841 | 182 841 | 182 841 | 266 495 | 332 134 |
Tangible Fixed Assets Depreciation | 92 130 | 127 467 | 146 639 | 162 897 | 162 978 | 192 763 |
Tangible Fixed Assets Depreciation Charged In Period | 35 337 | 16 258 | 17 472 | 29 785 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 391 | |||||
Tangible Fixed Assets Disposals | 17 391 | |||||
Total Assets Less Current Liabilities | 18 694 | 20 099 | 18 911 | 49 333 | 130 933 | 129 624 |
F T Commercials Ltd | |
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Address | Ollerton Road , Tuxford |
City | Newark |
Post code | NG22 0PQ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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