Founded in 2017, Talgarth Building Supplies, classified under reg no. 10612790 is an active company. Currently registered at Kings Arms Vaults LD3 7EF, Brecon the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Evelyn R., Kirby R.. Of them, Evelyn R., Kirby R. have been with the company the longest, being appointed on 10 February 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LD3 0BP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG2003674 . It is located at Talgarth Building Supplies, Hay Road, Brecon with a total of 2 carsand 1 trailers.
| Office Address | Kings Arms Vaults |
| Office Address2 | The Watton |
| Town | Brecon |
| Post code | LD3 7EF |
| Country of origin | United Kingdom |
| Registration Number | 10612790 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Kirby R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Evelyn R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirby R.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Evelyn R.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 314 | 25 260 | 94 189 | |||
| Current Assets | 92 162 | 114 748 | 133 580 | 385 003 | 567 266 | 684 425 |
| Debtors | 49 217 | 205 971 | 314 877 | |||
| Net Assets Liabilities | 36 455 | 36 422 | 55 566 | 271 351 | 369 268 | 456 939 |
| Other Debtors | 82 733 | 156 135 | ||||
| Property Plant Equipment | 122 500 | 220 102 | 234 506 | |||
| Total Inventories | 76 050 | 153 772 | 158 200 | |||
| Other | ||||||
| Accrued Liabilities | 2 053 | 2 053 | 2 053 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 973 | -16 853 | -2 053 | -2 053 | -2 213 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 958 | 112 851 | 169 917 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 495 | 79 670 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 4 | 5 |
| Bank Borrowings | 50 000 | 45 833 | ||||
| Bank Overdrafts | 1 134 | |||||
| Creditors | 8 960 | 14 138 | 7 288 | 54 303 | 45 833 | 40 278 |
| Depreciation Amortisation Expense | 58 707 | 65 598 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 640 | |||||
| Disposals Property Plant Equipment | -8 200 | |||||
| Dividend Per Share Interim | 5 000 | 2 000 | ||||
| Finance Lease Liabilities Present Value Total | 7 288 | 8 184 | 4 303 | |||
| Fixed Assets | 23 830 | 118 650 | 122 500 | 234 506 | 268 742 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 893 | 58 706 | ||||
| Net Current Assets Liabilities | 29 558 | -51 237 | -57 593 | 105 552 | 227 204 | 281 216 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 124 814 | 165 091 | 200 439 | |||
| Other Inventories | 76 050 | 153 772 | 158 200 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 101 917 | 91 671 | ||||
| Profit Loss On Ordinary Activities Before Tax | 174 004 | 113 174 | ||||
| Property Plant Equipment Gross Cost | 184 458 | 332 953 | 404 423 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 44 556 | 50 528 | ||||
| Raw Materials Consumables Used | 794 603 | 707 711 | ||||
| Staff Costs Employee Benefits Expense | 52 382 | 52 605 | ||||
| Taxation Social Security Payable | 8 529 | 20 964 | 40 059 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 087 | 21 503 | ||||
| Total Assets Less Current Liabilities | 53 388 | 67 413 | 62 854 | 325 654 | 461 710 | 549 958 |
| Total Borrowings | 7 288 | 54 303 | 45 833 | |||
| Trade Creditors Trade Payables | 49 846 | 83 159 | 95 261 | |||
| Trade Debtors Trade Receivables | 49 217 | 123 238 | 158 742 | |||
| Turnover Revenue | 1 223 866 | 1 129 768 | ||||
| Amount Specific Advance Or Credit Directors | 9 473 | 18 716 | 17 954 | 17 954 | 28 997 | 37 162 |
| Amount Specific Advance Or Credit Made In Period Directors | -2 001 | -1 857 | -1 031 | -1 334 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 474 | 11 100 | 269 | 9 500 | ||
| Talgarth Building Supplies | |
|---|---|
| Address | Hay Road , Talgarth |
| City | Brecon |
| Post code | LD3 0AL |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Kings Arms Vaults the Watton Brecon Powys LD3 7EF United Kingdom on 2024/03/18 to Brooklands Albion Terrace Hay-on-Wye Hereford HR3 5AP filed on: 18th, March 2024 |
address | Free Download (1 page) |
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