Talbot And Muir Limited in Nottingham, NG1 6GE

Description

Data updated on: 01-11-2023

This enterprise known as Talbot And Muir was registered on 1993-11-05 as a Private Limited Company. The company's headquarters could be found at Nottingham on 55 Maid Marian Way. Assuming you want to get in touch with this company by post, its post code is NG1 6GE. The official registration number for Talbot And Muir Limited is 02869547. Since 1994-03-08 Talbot And Muir Limited is no longer under the business name J.b. Talbot. The company's SIC code is 65300 meaning Pension funding. The firm's most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-20.

The info we gathered detailing this specific firm's members implies a leadership of six directors: Michael R., Ross A., Richard H. and 3 other directors have been described below who assumed their respective positions on 2024-01-01, 2023-11-08 and 2023-09-26. To provide support to the directors, this specific company has been utilizing the skills of Michelle B. as a secretary since March 2024.

Previous company's names
Talbot And Muir Limited 1994-03-08
J.b. Talbot Limited 1993-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency
Net Worth	681 219	886 753	1 124 052	1 523 660

Balance Sheet
Cash Bank On Hand				1 072 336	956 836	1 382 773	2 547 760	2 903 497	3 999 013	3 626 290
Current Assets	970 714	1 021 308	1 313 103	1 727 363	1 415 401	2 508 243	3 779 945	4 500 365	5 478 789	5 244 245
Debtors	488 676	516 171	580 874	655 027	458 565	1 125 470	1 232 185	1 596 868	1 479 776	1 617 955
Net Assets Liabilities				1 523 660	1 252 433	4 307 582	4 513 695	6 329 978	7 062 813	6 417 784
Other Debtors				224 525		5 010	10	47 621	10	1 722
Property Plant Equipment				29 418	95 867	88 229	65 683	246 162	221 627	166 207
Cash Bank In Hand	482 038	505 137	732 229	1 072 336
Intangible Fixed Assets			199 260	119 556
Tangible Fixed Assets	43 229	27 984	29 121	29 418

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	655 369	860 903	1 098 202	1 497 810
Shareholder Funds	681 219	886 753	1 124 052	1 523 660

Other Financial Data
Accrued Liabilities Deferred Income				94 611	83 338	497 195	1 043 011	1 237 091	1 455 987	1 525 115
Accumulated Amortisation Impairment Intangible Assets				142 553	222 257	438 978	822 121	1 231 909	1 722 887	2 186 265
Accumulated Depreciation Impairment Property Plant Equipment				69 304	81 736	137 573	172 051	146 530	209 390	274 958
Additions Other Than Through Business Combinations Property Plant Equipment					78 881
Average Number Employees During Period				45	15	58	58	62	73	77
Corporation Tax Payable				106 479	59 064	135 803	259 967	354 223	175 969
Creditors				354 772	291 382	1 092 340	1 569 343	2 310 021	2 043 767	1 936 450
Dividends Paid					500 000		173 594	247 426	358 000	1 750 000
Fixed Assets	43 230	27 985	235 676	156 269	143 014	2 594 201	2 315 221	4 179 398	3 663 885	3 145 087
Increase From Amortisation Charge For Year Intangible Assets					79 704	132 118	383 143	387 688	490 978	463 378
Increase From Depreciation Charge For Year Property Plant Equipment					12 432	34 080	34 478	38 980	62 860	65 568
Intangible Assets				119 556	39 852	2 498 677	2 242 243	3 932 832	3 441 854	2 978 476
Intangible Assets Gross Cost				262 109	262 109	2 937 655	3 064 364	5 164 741	5 164 741
Investments				7 295	7 295
Investments Fixed Assets	1	1	7 295	7 295	7 295	7 295	7 295	404	404	404
Net Current Assets Liabilities	645 389	863 768	893 376	1 372 591	1 124 019	1 415 903	2 210 602	2 190 344	3 435 022	3 307 795
Operating Lease Payments Owing				55 000	55 000
Other Creditors				18 943	21 102	31 309	80	430 777	1 353	28 844
Other Taxation Social Security Payable				112 476	55 022	59 191	55 126	64 977	73 613	85 736
Prepayments Accrued Income				16 451	80 600	362 291	440 470	643 628	566 008	602 042
Profit Loss				399 608	228 773	153 828	689 972	1 443 709	1 090 835	1 098 575
Property Plant Equipment Gross Cost				98 722	177 603	225 802	237 734	392 692	431 017	441 165
Provisions For Liabilities Balance Sheet Subtotal				5 200	14 600	12 900	12 128	39 764	36 094	35 098
Total Assets Less Current Liabilities	688 619	891 753	1 129 052	1 528 860	1 267 033	4 010 104	4 525 823	6 369 742	7 098 907	6 452 882
Trade Creditors Trade Payables				22 263	26 076	26 709	40 364	49 300	112 199	56 123
Trade Debtors Trade Receivables				414 051	377 965	888 592	717 903	905 619	913 758	1 013 766
Audit Fees Expenses								3 750	9 000	10 000
Company Contributions To Money Purchase Plans Directors						25 167	3 300	3 910	74 380	16 170
Director Remuneration						81 750	68 310	119 596	187 430	280 323
Number Directors Accruing Benefits Under Money Purchase Scheme						4	1	1	2	3
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-772	27 636	-3 670
Administrative Expenses						2 391 433	2 915 162	3 429 827	4 287 368	4 352 475
Amortisation Expense Intangible Assets						132 118	383 143	387 688	490 978	463 378
Applicable Tax Rate						19	19	19	19	19
Comprehensive Income Expense						153 828	690 085	1 443 709	1 090 835	1 098 575
Corporation Tax Recoverable							73 802			425
Current Tax For Period						62 722	259 967	354 242	389 969	382 760
Depreciation Amortisation Expense						272 558	417 622
Depreciation Expense Property Plant Equipment						34 080	34 478	38 980	62 860	65 568
Dividends Paid Classified As Financing Activities							-173 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 780	84 924	204 943	199 009	196 124
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						532 968	544 090
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-666 905	-32 914
Income Taxes Paid Refund Classified As Operating Activities						-59 064	-136 524
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						21 757		15 496
Increase Decrease Due To Transfers Into Or Out Intangible Assets						435 046		34 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						425 937	1 164 987
Issue Equity Instruments						2 590 943
Key Management Personnel Compensation Total						115 174	79 874
Net Cash Flows From Used In Financing Activities						-2 855 275	437 926
Net Cash Flows From Used In Investing Activities						2 719 068	132 882
Net Cash Flows From Used In Operating Activities						-289 730	-1 735 795
Net Cash Generated From Operations						-348 794	-1 872 319
Net Interest Received Paid Classified As Investing Activities						-4 677	-5 759
Operating Profit Loss						210 173	943 521	1 537 071	1 471 623	1 479 439
Other Deferred Tax Expense Credit						-1 700	-772	27 636	-3 670	-996
Other Interest Receivable Similar Income Finance Income						4 677	5 759	11 803	5 511	900
Other Investments Other Than Loans					7 295	7 295	7 295	404	404	404
Pension Other Post-employment Benefit Costs Other Pension Costs						86 428	68 490	83 728	179 594	120 253
Proceeds From Issuing Shares						-2 590 943
Profit Loss On Ordinary Activities Before Tax						214 850	949 280	1 825 301	1 477 134	1 480 339
Provisions						12 900	12 128	39 764	36 094	35 098
Purchase Intangible Assets						-2 675 546	-126 709
Purchase Property Plant Equipment						-48 199	-11 932
Social Security Costs						141 403	147 344	161 963	213 465	238 705
Staff Costs Employee Benefits Expense						1 694 317	1 738 078	1 902 727	2 486 650	2 744 904
Tax Expense Credit Applicable Tax Rate						41 359	180 363	346 807	280 655	281 264
Tax Increase Decrease From Effect Capital Allowances Depreciation						19 301	76 953	47 280	97 895	97 804
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 062	2 651	14 024	11 419	3 692
Tax Tax Credit On Profit Or Loss On Ordinary Activities						61 022	259 195	381 592	386 299	381 764
Total Additions Including From Business Combinations Intangible Assets						2 240 500	126 709	2 066 377
Total Additions Including From Business Combinations Property Plant Equipment						26 442	11 932	215 236	38 325	10 148
Total Operating Lease Payments						530	530	660	2 056	2 859
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						21 757		8 871
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment						84 603		22 100
Turnover Revenue						2 601 606	3 858 683	4 966 898	5 758 991	5 831 914
Wages Salaries						1 466 486	1 522 244	1 657 036	2 093 591	2 385 946
Additional Provisions Increase From New Provisions Recognised										-996
Amounts Owed To Group Undertakings							12 258	2 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment								73 372
Disposals Property Plant Equipment								75 774
Gain Loss On Disposals Property Plant Equipment								-2 402
Income From Shares In Group Undertakings								283 518
Increase Decrease In Current Tax From Adjustment For Prior Periods								-286
Percentage Class Share Held In Subsidiary								100	100	100
Tax Decrease Increase From Effect Revenue Exempt From Taxation								53 869
Total Current Tax Expense Credit								353 956	389 969
Value-added Tax Payable								224 646		240 632
Advances Credits Directors				9 352
Advances Credits Made In Period Directors				9 352
Creditors Due Within One Year	325 325	157 540	419 727	354 772
Intangible Fixed Assets Additions			239 112
Intangible Fixed Assets Aggregate Amortisation Impairment	22 997	22 997	62 849	142 553
Intangible Fixed Assets Amortisation Charged In Period			39 852	79 704
Intangible Fixed Assets Cost Or Valuation	22 997	22 997	262 109	262 109
Net Assets Liability Excluding Pension Asset Liability	681 219	886 753	1 124 052	1 523 660
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	7 400	5 000	5 000	5 200
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	24 850	24 850	24 850	24 850
Tangible Fixed Assets Additions		1 725	16 540	11 284
Tangible Fixed Assets Cost Or Valuation	109 463	111 188	105 819	98 722
Tangible Fixed Assets Depreciation	66 234	83 204	76 696	69 304
Tangible Fixed Assets Depreciation Charged In Period		16 970	15 403	10 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 911	18 381
Tangible Fixed Assets Disposals			21 911	18 381

Company staff

Michelle B.

Role: Secretary

Appointed: 01 March 2024

Latest update: 12 March 2024

Michael R.

Role: Director

Appointed: 01 January 2024

Latest update: 12 March 2024

Ross A.

Role: Director

Appointed: 08 November 2023

Latest update: 12 March 2024

Richard H.

Role: Director

Appointed: 26 September 2023

Latest update: 12 March 2024

Judith D.

Role: Director

Appointed: 26 September 2023

Latest update: 12 March 2024

Peter D.

Role: Director

Appointed: 10 January 2023

Latest update: 12 March 2024

Alastair C.

Role: Director

Appointed: 21 December 2022

Latest update: 12 March 2024

Gemma M.

Role: Secretary

Appointed: 26 September 2023

Resigned: 29 February 2024

Latest update: 12 March 2024

Kathryn P.

Role: Director

Appointed: 26 September 2023

Resigned: 20 November 2023

Latest update: 12 March 2024

Dan C.

Role: Director

Appointed: 30 October 2020

Resigned: 31 December 2023

Latest update: 12 March 2024

Jane R.

Role: Director

Appointed: 30 October 2020

Resigned: 01 May 2023

Latest update: 12 March 2024

William S.

Role: Director

Appointed: 30 October 2020

Resigned: 06 October 2022

Latest update: 12 March 2024

Claire T.

Role: Director

Appointed: 01 June 2015

Resigned: 01 November 2016

Latest update: 12 March 2024

Nathan B.

Role: Director

Appointed: 01 October 2013

Resigned: 28 April 2017

Latest update: 12 March 2024

Paul D.

Role: Director

Appointed: 01 January 2010

Resigned: 28 November 2023

Latest update: 12 March 2024

David B.

Role: Director

Appointed: 06 February 2003

Resigned: 31 October 2022

Latest update: 12 March 2024

Graham M.

Role: Secretary

Appointed: 10 August 1995

Resigned: 30 April 2021

Latest update: 12 March 2024

Graham M.

Role: Director

Appointed: 02 March 1994

Resigned: 30 April 2021

Latest update: 12 March 2024