Tallstun Trading started in year 2008 as Private Limited Company with registration number 06771734. The Tallstun Trading company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hawes at 2 Chapel Street. Postal code: DL8 3QG. Since Tue, 3rd Jan 2023 Tallstun Trading Limited is no longer carrying the name Wensleydale Racing.
There is a single director in the firm at the moment - Robert T., appointed on 24 December 2008. In addition, a secretary was appointed - Sarah T., appointed on 4 October 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 Chapel Street |
Town | Hawes |
Post code | DL8 3QG |
Country of origin | United Kingdom |
Registration Number | 06771734 |
Date of Incorporation | Fri, 12th Dec 2008 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Robert T. The abovementioned PSC and has 75,01-100% shares.
Robert T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Wensleydale Racing | January 3, 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 | 2023-12-31 |
Net Worth | 13 792 | 20 476 | 46 813 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 19 500 | 6 776 | 78 503 | 3 814 | 12 142 | 37 939 | 28 262 | 7 100 | |||
Current Assets | 41 794 | 47 715 | 34 250 | 47 646 | 45 994 | 83 797 | 8 512 | 23 700 | 44 261 | 36 023 | 7 100 |
Debtors | 41 794 | 47 715 | 34 250 | 28 146 | 39 218 | 5 294 | 4 698 | 11 558 | 6 322 | 7 761 | |
Net Assets Liabilities | 46 813 | 73 885 | 88 083 | 114 273 | 73 483 | 76 675 | 43 471 | ||||
Other Debtors | 1 225 | 1 068 | 3 630 | 1 135 | 500 | 212 | 107 | ||||
Property Plant Equipment | 6 814 | 5 112 | 4 585 | 3 439 | 2 580 | 1 935 | |||||
Intangible Fixed Assets | 285 400 | 310 600 | 366 396 | ||||||||
Tangible Fixed Assets | 6 263 | 7 074 | 6 814 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 13 790 | 20 474 | 46 811 | ||||||||
Shareholder Funds | 13 792 | 20 476 | 46 813 | ||||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 74 253 | 67 958 | 79 994 | 75 122 | 65 319 | 79 654 | 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 195 | 13 897 | 15 424 | 16 570 | 17 429 | 18 074 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 3 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 54 016 | 15 498 | 4 245 | ||||||||
Corporation Tax Payable | 6 735 | 8 401 | 4 632 | 6 389 | 871 | 684 | 31 | ||||
Corporation Tax Recoverable | 3 009 | 3 029 | 1 322 | ||||||||
Creditors | 54 016 | 241 040 | 301 534 | 167 424 | 8 879 | 5 952 | 790 | 1 636 | 1 465 | ||
Dividends Paid On Shares | 339 909 | 195 114 | 71 760 | ||||||||
Fixed Assets | 291 663 | 317 674 | 373 210 | 344 494 | 198 553 | 74 340 | 59 295 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 16 305 | 13 290 | 23 407 | 23 519 | 14 340 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 1 527 | 1 146 | 859 | 645 | ||||||
Intangible Assets | 366 396 | 263 189 | 339 909 | 195 114 | 71 760 | 57 360 | |||||
Intangible Assets Gross Cost | 440 649 | 331 147 | 419 903 | 270 236 | 137 079 | 137 014 | 200 | ||||
Net Current Assets Liabilities | -190 045 | -225 603 | -271 018 | -193 394 | -255 540 | -83 627 | -367 | 17 748 | 43 471 | 34 387 | 5 635 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||
Other Creditors | 264 864 | 231 212 | 280 540 | 154 994 | 2 559 | 2 533 | 40 | 952 | 1 434 | ||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 22 600 | 1 254 | 28 279 | 33 322 | 5 | 79 454 | 200 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 074 | ||||||||||
Other Disposals Intangible Assets | 144 902 | 2 254 | 149 946 | 139 986 | 65 | 136 814 | 200 | ||||
Other Disposals Property Plant Equipment | 20 009 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 19 009 | 19 009 | 20 009 | 20 009 | 20 009 | 20 009 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 363 | 1 022 | 871 | 653 | 490 | 368 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||||||||||
Total Assets Less Current Liabilities | 101 618 | 92 071 | 102 192 | 74 907 | 88 954 | 114 926 | 73 973 | 77 043 | 43 471 | ||
Trade Creditors Trade Payables | 6 066 | 1 427 | 864 | 6 041 | 2 075 | 2 548 | 750 | ||||
Trade Debtors Trade Receivables | 33 025 | 27 078 | 35 588 | 4 159 | 1 189 | 8 317 | 5 000 | 7 654 | |||
Creditors Due After One Year | 86 573 | 70 180 | 54 016 | ||||||||
Creditors Due Within One Year | 231 839 | 273 318 | 305 268 | ||||||||
Intangible Fixed Assets Additions | 91 490 | 73 400 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 299 | 56 649 | 74 253 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 790 | 17 604 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 4 440 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 330 699 | 367 249 | 440 649 | ||||||||
Intangible Fixed Assets Disposals | 54 940 | ||||||||||
Number Shares Allotted | 2 | 2 | |||||||||
Provisions For Liabilities Charges | 1 253 | 1 415 | 1 363 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 2 651 | 1 795 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 563 | 17 214 | 19 009 | ||||||||
Tangible Fixed Assets Depreciation | 8 300 | 10 140 | 12 195 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 840 | 2 055 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
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