Founded in 2012, W.i. Talbot LLP, classified under reg no. SO303925 is an active company. Currently registered at 8 Albert Street AB25 1XQ, Aberdeen the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Albert Street |
Town | Aberdeen |
Post code | AB25 1XQ |
Country of origin | United Kingdom |
Registration Number | SO303925 |
Date of Incorporation | Thu, 3rd May 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Iain C. This PSC has 50,01-75% voting rights. Another one in the persons with significant control register is Gareth S. This PSC and has 25-50% voting rights.
Iain C.
Notified on | 6 April 2017 |
Nature of control: |
50,01-75% voting rights |
Gareth S.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 154 373 | 164 646 | 148 137 | 97 111 | 35 917 | 110 051 |
Current Assets | 412 642 | 412 379 | 397 572 | 224 675 | 200 300 | 281 845 |
Debtors | 56 266 | 90 540 | 166 519 | 65 649 | 115 010 | 99 822 |
Other Debtors | 10 526 | 14 096 | 4 463 | 8 633 | 4 113 | 5 230 |
Property Plant Equipment | 54 631 | 68 742 | 49 591 | 29 628 | 13 464 | |
Total Inventories | 102 836 | 79 995 | 37 503 | 19 884 | 13 797 | 63 896 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 746 | 1 367 | 2 113 | 2 859 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 53 832 | 55 046 | 78 070 | 88 437 | 104 801 | 16 660 |
Average Number Employees During Period | 10 | 12 | 9 | 7 | 6 | 5 |
Bank Borrowings Overdrafts | 49 167 | 39 167 | 10 000 | |||
Creditors | 4 335 | 6 492 | 2 517 | 49 167 | 39 167 | 47 609 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 949 | 5 999 | 25 776 | |||
Disposals Property Plant Equipment | 31 644 | 9 998 | 26 667 | |||
Finance Lease Liabilities Present Value Total | 4 335 | 6 492 | 2 517 | 3 077 | 1 677 | |
Fixed Assets | 68 742 | 52 575 | 31 991 | 15 081 | 31 469 | |
Increase Decrease In Property Plant Equipment | 31 863 | 35 189 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 746 | 621 | 746 | 746 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 163 | 23 024 | 16 366 | 16 364 | 17 164 | |
Intangible Assets | 2 984 | 2 363 | 1 617 | 871 | ||
Intangible Assets Gross Cost | 3 730 | 3 730 | 3 730 | |||
Net Current Assets Liabilities | 204 127 | 241 527 | 243 836 | 165 640 | 101 388 | 188 355 |
Other Creditors | 151 830 | 105 647 | 46 817 | 16 216 | 14 228 | 13 931 |
Other Taxation Social Security Payable | 50 832 | 57 825 | 102 673 | 37 979 | 74 565 | 67 882 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 99 167 | 77 198 | 45 413 | 42 031 | 35 576 | 8 076 |
Property Plant Equipment Gross Cost | 108 463 | 123 788 | 127 661 | 118 065 | 118 265 | 35 189 |
Total Additions Including From Business Combinations Property Plant Equipment | 46 969 | 3 873 | 402 | 200 | 35 189 | |
Total Assets Less Current Liabilities | 258 758 | 310 269 | 296 411 | 197 631 | 116 469 | 219 824 |
Trade Creditors Trade Payables | 307 | 271 | 930 | 119 | ||
Trade Debtors Trade Receivables | 45 740 | 76 444 | 162 056 | 57 016 | 110 897 | 94 592 |
Total Additions Including From Business Combinations Intangible Assets | 3 730 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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