Talisman Logistics started in year 2003 as Private Limited Company with registration number 04747324. The Talisman Logistics company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Colchester at Chalice House Bromley Road. Postal code: CO7 7BY.
There is a single director in the firm at the moment - Terence S., appointed on 29 April 2003. In addition, a secretary was appointed - Terence S., appointed on 29 April 2003. As of 29 March 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
This company operates within the CO7 7UL postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1036620 . It is located at The Coach Station, Harwich Road, Colchester with a total of 6 cars.
Office Address | Chalice House Bromley Road |
Office Address2 | Elmstead |
Town | Colchester |
Post code | CO7 7BY |
Country of origin | United Kingdom |
Registration Number | 04747324 |
Date of Incorporation | Tue, 29th Apr 2003 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Sat, 30th Sep 2023 (181 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Terence S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jennifer S. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 139 483 | 210 535 | 281 552 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 321 | 7 842 | 18 630 | ||||||
Cash Bank On Hand | 18 630 | 918 | 5 034 | 44 367 | 57 294 | 28 388 | 2 781 | ||
Current Assets | 218 707 | 223 805 | 231 505 | 167 795 | 174 619 | 89 876 | 68 344 | 39 467 | 12 434 |
Debtors | 207 384 | 205 963 | 197 875 | 156 877 | 163 085 | 41 309 | 6 850 | 6 879 | 5 453 |
Net Assets Liabilities | 281 552 | 154 472 | 115 582 | -146 703 | -276 175 | -279 763 | |||
Net Assets Liabilities Including Pension Asset Liability | 139 483 | 210 535 | 281 552 | ||||||
Other Debtors | 12 827 | 21 137 | 23 031 | 1 062 | 5 334 | 6 810 | 5 453 | ||
Property Plant Equipment | 940 861 | 807 441 | 633 159 | 233 141 | 52 475 | 45 624 | 32 144 | ||
Stocks Inventory | 10 000 | 10 000 | 15 000 | ||||||
Tangible Fixed Assets | 817 211 | 872 167 | 940 861 | ||||||
Total Inventories | 15 000 | 10 000 | 6 500 | 4 200 | 4 200 | 4 200 | 4 200 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 139 383 | 210 435 | 281 452 | ||||||
Shareholder Funds | 139 483 | 210 535 | 281 552 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 133 | 7 655 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 903 052 | 1 040 536 | 971 340 | 494 903 | 101 847 | 107 652 | 106 939 | ||
Average Number Employees During Period | 25 | 19 | 6 | 1 | |||||
Bank Borrowings | 66 225 | 53 460 | 37 422 | ||||||
Bank Borrowings Overdrafts | 10 369 | 16 038 | 21 384 | ||||||
Bank Overdrafts | 47 899 | ||||||||
Creditors | 368 174 | 182 618 | 114 157 | 55 395 | 14 502 | 364 854 | 345 090 | ||
Creditors Due After One Year | 228 718 | 377 281 | 368 174 | ||||||
Creditors Due Within One Year | 667 717 | 507 396 | 503 631 | ||||||
Current Asset Investments | 2 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 936 | 184 300 | 520 019 | 431 986 | 943 | 8 282 | |||
Disposals Property Plant Equipment | 16 695 | 244 471 | 877 455 | 623 463 | 1 046 | 12 858 | |||
Finance Lease Liabilities Present Value Total | 311 912 | 145 196 | 92 773 | 55 395 | 14 502 | 35 597 | |||
Fixed Assets | 817 211 | 872 167 | 940 861 | 807 441 | 633 159 | 233 141 | 52 475 | 45 624 | 32 144 |
Increase From Depreciation Charge For Year Property Plant Equipment | 149 420 | 115 104 | 43 582 | 38 930 | 6 748 | 7 569 | |||
Intangible Assets Gross Cost | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 300 | 6 300 | |||||||
Intangible Fixed Assets Cost Or Valuation | 6 300 | 6 300 | |||||||
Net Current Assets Liabilities | -449 010 | -283 591 | -272 126 | -470 351 | -403 420 | -324 449 | -314 148 | -325 387 | -332 656 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 18 264 | 337 635 | 397 381 | 370 845 | 341 552 | 329 210 | 345 043 | ||
Other Taxation Social Security Payable | 20 539 | 37 537 | 22 895 | 4 505 | 47 | 47 | 47 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments | 28 746 | 17 612 | 17 085 | 1 062 | |||||
Property Plant Equipment Gross Cost | 1 843 913 | 1 847 977 | 1 604 499 | 728 044 | 154 322 | 153 276 | 139 083 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 009 | ||||||||
Provisions For Liabilities Charges | 760 | 19 009 | |||||||
Recoverable Value-added Tax | 10 332 | 3 525 | 5 946 | 4 394 | 5 870 | ||||
Secured Debts | 491 361 | 510 658 | 534 470 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 284 193 | 264 567 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 598 727 | 1 606 036 | 1 843 913 | ||||||
Tangible Fixed Assets Depreciation | 781 516 | 733 869 | 903 052 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 144 821 | 175 389 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 192 468 | 6 206 | |||||||
Tangible Fixed Assets Disposals | 276 884 | 26 690 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 759 | 993 | 1 000 | 49 741 | |||||
Total Assets Less Current Liabilities | 368 201 | 588 576 | 668 735 | 337 090 | 229 739 | -91 308 | -261 673 | -279 763 | -300 512 |
Total Borrowings | 534 470 | 413 361 | 182 707 | 92 774 | |||||
Trade Creditors Trade Payables | 41 435 | 32 231 | 89 213 | 1 596 | |||||
Trade Debtors Trade Receivables | 144 518 | 135 740 | 140 054 | 40 247 | 1 516 | 69 | |||
Advances Credits Directors | 1 452 |
The Coach Station | |
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Address | Harwich Road , Great Bromley |
City | Colchester |
Post code | CO7 7UL |
Vehicles | 6 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 3 North Hill Colchester Essex CO1 1DZ on 25th September 2023 to Chalice House Bromley Road Elmstead Colchester CO7 7BY filed on: 25th, September 2023 |
address | Free Download (1 page) |
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