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Tallantyre Wallcoverings Limited NORTHUMBERLAND

Founded in 1978, Tallantyre Wallcoverings, classified under reg no. 01357378 is an active company. Currently registered at 43/45 Newgate Street NE61 1AT, Northumberland the company has been in the business for fourty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Gillian M., Martin T. and Robert T.. In addition one secretary - Michelle E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ann M. who worked with the the company until 11 September 2009.

Tallantyre Wallcoverings Limited Address / Contact

Office Address 43/45 Newgate Street
Office Address2 Morpeth
Town Northumberland
Post code NE61 1AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01357378
Date of Incorporation Mon, 13th Mar 1978
Industry Retail sale of textiles in specialised stores
Industry Retail sale of hardware, paints and glass in specialised stores
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Gillian M.

Position: Director

Appointed: 06 April 2010

Michelle E.

Position: Secretary

Appointed: 11 September 2009

Martin T.

Position: Director

Appointed: 26 March 2008

Robert T.

Position: Director

Appointed: 14 January 1992

Ann M.

Position: Director

Appointed: 14 January 1992

Resigned: 02 June 2009

Ann M.

Position: Secretary

Appointed: 14 January 1992

Resigned: 11 September 2009

Edward T.

Position: Director

Appointed: 14 January 1992

Resigned: 20 July 2010

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Martin T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Robin T. This PSC owns 50,01-75% shares.

Martin T.

Notified on 1 November 2019
Nature of control: 25-50% shares

Robin T.

Notified on 31 December 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand183 389255 858214 757305 582362 777370 114234 691
Current Assets638 090704 776650 230670 390683 989710 623601 963
Debtors93 30369 78879 99868 55179 453101 75790 788
Net Assets Liabilities542 489566 488561 632563 906544 469548 020485 828
Other Debtors40 53832 08842 11940 56444 14370 77764 376
Property Plant Equipment172 814158 729152 250151 974147 312139 373182 218
Total Inventories361 398379 130355 475296 257241 759238 752276 484
Other
Accumulated Depreciation Impairment Property Plant Equipment274 673289 080304 145316 505309 715318 819325 822
Average Number Employees During Period  1919181919
Bank Borrowings Overdrafts28 81617 8466 6266 695   
Corporation Tax Payable4 27620 48211 43011 8477 94114 310 
Corporation Tax Recoverable      13 280
Creditors28 81617 8466 626246 52744 16734 98841 162
Fixed Assets173 911159 826153 347153 071148 409140 470183 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2 850    
Increase From Depreciation Charge For Year Property Plant Equipment 14 40715 06512 52515 24113 98117 567
Investments Fixed Assets1 0971 0971 0971 0971 0971 0971 097
Investments In Group Undertakings Participating Interests  1 0971 0971 0971 0971 097
Net Current Assets Liabilities411 513437 115427 266423 863454 684460 585371 994
Number Shares Issued Fully Paid 7 2257 225    
Other Creditors91 51674 31074 53880 16944 16734 98841 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16522 0314 87710 564
Other Disposals Property Plant Equipment   55022 0314 87710 782
Other Taxation Social Security Payable58 16364 44365 47570 47777 56167 70653 095
Par Value Share 11    
Property Plant Equipment Gross Cost447 487447 809456 395468 479457 027458 192508 040
Provisions For Liabilities Balance Sheet Subtotal14 11912 60712 35513 02814 45718 04728 319
Total Additions Including From Business Combinations Property Plant Equipment 3228 58612 63410 5796 04260 630
Total Assets Less Current Liabilities585 424596 941580 613576 934603 093601 055555 309
Trade Creditors Trade Payables61 95397 44460 21877 33946 23950 57549 061
Trade Debtors Trade Receivables52 76537 70037 87927 98735 31030 98013 132
Transfers To From Retained Earnings Increase Decrease In Equity  -3 037-3 037-3 037-3 037-3 037

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 19th, May 2023 		Free Download (10 pages)

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