Talboys Drylining Ltd is a private limited company situated at 11 Silverburn Close, Bedford MK41 0GB. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Christopher T., appointed on 17 October 2019.
Moving on to secretaries, we can name: Charlene T., appointed on 04 November 2019.
The company is categorised as "plastering" (Standard Industrial Classification code: 43310).
The latest confirmation statement was filed on 2023-10-16 and the date for the next filing is 2024-10-30. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 11 Silverburn Close |
Town | Bedford |
Post code | MK41 0GB |
Country of origin | United Kingdom |
Registration Number | 12268347 |
Date of Incorporation | Thu, 17th Oct 2019 |
Industry | Plastering |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Christopher T. This PSC and has 75,01-100% shares.
Christopher T.
Notified on | 17 October 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 38 599 | 203 318 | 222 812 |
Current Assets | 63 800 | 263 299 | 345 407 |
Debtors | 25 555 | 59 981 | 121 095 |
Net Assets Liabilities | 23 084 | 162 616 | 271 224 |
Other Debtors | 13 818 | 45 823 | 47 045 |
Property Plant Equipment | 1 467 | 2 685 | 23 510 |
Total Inventories | 1 500 | ||
Other | |||
Accrued Liabilities | 1 400 | 2 000 | 2 130 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 207 | 581 | 5 511 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 592 | 25 755 | |
Average Number Employees During Period | 2 | 3 | 3 |
Bank Borrowings | 22 500 | 21 443 | 18 903 |
Creditors | 22 500 | 21 443 | 18 903 |
Fixed Assets | 1 467 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 4 930 | |
Net Current Assets Liabilities | 44 396 | 181 884 | 271 084 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 5 914 | 34 465 | 12 253 |
Other Inventories | 1 500 | ||
Par Value Share | 1 | 1 | |
Prepayments | 354 | 584 | 296 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 354 | ||
Property Plant Equipment Gross Cost | 1 674 | 3 266 | 29 021 |
Provisions For Liabilities Balance Sheet Subtotal | 279 | 510 | 4 467 |
Taxation Social Security Payable | 6 290 | 38 508 | 38 784 |
Total Assets Less Current Liabilities | 47 263 | 184 569 | 294 594 |
Total Borrowings | 22 500 | 21 443 | 18 903 |
Trade Creditors Trade Payables | 3 654 | 3 942 | 18 656 |
Trade Debtors Trade Receivables | 11 383 | 13 574 | 73 754 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 16th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (5 pages) |
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