Talbot Scott started in year 1987 as Private Limited Company with registration number 02165274. The Talbot Scott company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Kingston Upon Thames at 5 - 9 Eden Street. Postal code: KT1 1BQ. Since 1994-05-13 Talbot Scott Ltd. is no longer carrying the name Talbot Eccles.
The company has one director. Simon T., appointed on 14 November 1991. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 5 - 9 Eden Street |
Town | Kingston Upon Thames |
Post code | KT1 1BQ |
Country of origin | United Kingdom |
Registration Number | 02165274 |
Date of Incorporation | Wed, 16th Sep 1987 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Tw Holdings Limited from Kingston Upon Thames, United Kingdom. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Tw Holdings Limited
5 - 9 Eden Street, Kingston Upon Thames, KT1 1BQ, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 05846958 |
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Talbot Eccles | May 13, 1994 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 569 352 | 613 546 | 621 744 | 657 005 | 685 322 | 460 389 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 42 | 42 | 42 | 42 | 42 | 42 | |||||||
Cash Bank On Hand | 42 | 42 | 42 | 42 | 42 | 336 | 158 574 | 12 768 | |||||
Current Assets | 831 734 | 897 127 | 948 711 | 1 041 430 | 971 627 | 1 128 557 | 969 702 | 873 724 | 1 067 893 | 1 244 777 | 1 174 077 | 986 687 | 1 176 556 |
Debtors | 831 692 | 897 085 | 948 669 | 1 041 388 | 971 585 | 1 128 515 | 969 660 | 873 682 | 1 067 851 | 1 244 735 | 1 173 741 | 828 113 | 1 163 788 |
Other Debtors | 401 061 | 339 530 | 371 421 | 258 344 | 192 703 | 203 058 | 62 826 | 79 450 | |||||
Property Plant Equipment | 1 626 | 825 | 23 | 611 | 306 | 1 112 | |||||||
Tangible Fixed Assets | 2 878 | 2 416 | 1 619 | 2 431 | 1 629 | 1 626 | |||||||
Net Assets Liabilities | 231 849 | 203 916 | 124 363 | 339 077 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 569 352 | 613 546 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 569 350 | 613 544 | 621 742 | 657 003 | 685 320 | 460 387 | |||||||
Shareholder Funds | 569 352 | 613 546 | 621 744 | 657 005 | 685 322 | 460 389 | |||||||
Other | |||||||||||||
Accrued Liabilities | 60 737 | 22 031 | 12 901 | 12 901 | 11 212 | 32 408 | 8 500 | 55 514 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 723 | 31 524 | 32 326 | 32 655 | 32 960 | 33 266 | 33 266 | 33 637 | |||||
Amounts Owed By Group Undertakings | 466 168 | 456 101 | 408 588 | 679 282 | 691 447 | 904 163 | 520 475 | 775 304 | |||||
Amounts Owed To Group Undertakings | 35 850 | 35 850 | 42 850 | 301 155 | 311 655 | 375 896 | 736 770 | 582 129 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 65 513 | 75 044 | 53 460 | 62 984 | 38 142 | 8 333 | 10 000 | 10 000 | |||||
Corporation Tax Payable | 14 655 | 12 262 | 23 892 | 7 518 | 21 319 | 70 951 | |||||||
Creditors | 723 094 | 635 183 | 487 335 | 822 508 | 1 013 234 | 41 667 | 31 667 | 21 667 | |||||
Creditors Due Within One Year | 339 297 | 381 886 | 440 156 | 341 234 | 723 094 | ||||||||
Fixed Assets | 56 178 | 55 716 | 54 919 | 55 731 | 54 929 | 54 926 | 54 125 | 23 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 802 | 329 | 305 | 306 | 371 | |||||||
Investments Fixed Assets | 53 300 | 53 300 | 53 300 | 53 300 | 53 300 | 53 300 | |||||||
Net Current Assets Liabilities | 513 174 | 557 830 | 566 825 | 601 274 | 630 393 | 405 463 | 334 519 | 386 389 | 245 385 | 231 543 | 245 583 | 156 030 | 359 632 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 449 845 | 389 615 | 244 636 | 5 844 | 5 602 | 240 | 33 | 2 067 | |||||
Other Investments Other Than Loans | 53 300 | 53 300 | -53 300 | ||||||||||
Other Taxation Social Security Payable | 4 026 | 4 026 | 14 260 | 3 085 | 4 355 | 17 800 | 5 072 | 3 713 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments | 25 488 | 29 621 | 11 591 | ||||||||||
Prepayments Accrued Income | 158 386 | 66 012 | 12 884 | 56 576 | 131 355 | 23 365 | 158 728 | 223 320 | |||||
Property Plant Equipment Gross Cost | 32 349 | 32 349 | 32 349 | 33 266 | 33 266 | 33 266 | 33 266 | 34 749 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 727 | 2 010 | 799 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 28 813 | 29 540 | 29 540 | 31 550 | 31 550 | 32 349 | |||||||
Tangible Fixed Assets Depreciation | 25 935 | 27 124 | 27 921 | 29 119 | 29 921 | 30 723 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 797 | 1 198 | 802 | 802 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 917 | 1 483 | |||||||||||
Total Assets Less Current Liabilities | 569 352 | 613 546 | 621 744 | 657 005 | 685 322 | 460 389 | 388 644 | 386 412 | 245 996 | 231 849 | 245 583 | 156 030 | 360 744 |
Trade Creditors Trade Payables | 42 940 | 43 626 | 16 678 | 20 015 | 29 308 | 54 945 | 7 361 | 17 893 | |||||
Trade Debtors Trade Receivables | 60 392 | 61 376 | 63 769 | 45 038 | 212 210 | 26 135 | 86 084 | 85 714 | |||||
Creditors Due Within One Year Total Current Liabilities | 318 560 | 339 297 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 189 | ||||||||||||
Total Investments Fixed Assets | 53 300 | 53 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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