D. Tallis Hire Limited in Leicester, LE8 4GR

Description

Data updated on: 01-11-2023

The business is registered in Leicester registered with number: 01377564. This firm was started in 1978. The office of the firm is situated at 9a Leicester Road Blaby. The area code for this location is LE8 4GR. This company's declared SIC number is 77120 and their NACE code stands for Renting and leasing of trucks and other heavy vehicles. 2022/07/31 is the last time account status updates were reported.

1 transaction have been registered in 2011 with a sum total of £900. Cooperation with the Charnwood Borough Council council covered the following areas: Small Equip & Tools.

As the data suggests, the following firm was built in 1978-07-07 and has been presided over by four directors, and out this collection of individuals three (Joanne A., Deborah F. and David T.) are still a part of the company.

Executives who have control over the firm are as follows: Deborah F. owns 1/2 or less of company shares. Joanne A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	765 636	704 715	700 708

Balance Sheet
Cash Bank On Hand			2 162	2 738	4 610
Current Assets	113 195	96 457	104 734	58 413	47 653	36 359	41 532	179 528
Debtors	88 395	88 664	63 115	48 700	42 793
Net Assets Liabilities			700 708	674 142	648 423	648 751	646 092	741 456
Other Debtors				26 888	3 250
Property Plant Equipment			764 085	738 974	734 600
Total Inventories			9 920	6 975	3 500
Cash Bank In Hand	4 120	121
Net Assets Liabilities Including Pension Asset Liability	765 636	704 715	700 708
Stocks Inventory	20 680	13 582
Tangible Fixed Assets	832 189	773 142

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	765 536	704 615
Shareholder Funds	765 636	704 715	700 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 087	8 128	8 236	4 954
Accumulated Depreciation Impairment Property Plant Equipment			1 158 954	1 184 065	1 209 810
Average Number Employees During Period			8	8	7	6	6	5
Bank Borrowings Overdrafts				60 130	60 737
Creditors			107 476	119 939	168 471	122 173	141 652	114 756
Depreciation Rate Used For Property Plant Equipment					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 550
Disposals Property Plant Equipment					4 550
Fixed Assets	832 189	773 142	764 085	738 974	734 600	710 761	729 051	677 252
Increase From Depreciation Charge For Year Property Plant Equipment				25 111	30 296
Net Current Assets Liabilities	-66 553	-26 049	10 087	-61 526	-107 481	-84 259	-104 686	92 463
Other Creditors				15 120	53 493
Other Taxation Social Security Payable				23 473	18 614
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 910	5 992		3 250	1 555	22 863	27 691
Property Plant Equipment Gross Cost				1 923 039	1 944 410
Provisions For Liabilities Balance Sheet Subtotal			-35 529	-35 125	-36 776	-30 377	-29 963	-12 528
Total Assets Less Current Liabilities	765 636	740 206	774 172	677 448	617 032	626 502	624 365	769 715
Trade Creditors Trade Payables				21 216	35 627
Trade Debtors Trade Receivables				21 812	39 543
Advances Credits Directors		491	624	3 239	6 196	17 296	30 796	74 618
Advances Credits Made In Period Directors			133	2 615	2 957	11 100	13 500	43 822
Accruals Deferred Income		6 887	6 837
Creditors Due After One Year		35 491	66 627
Creditors Due Within One Year	179 748	135 303	100 639
Number Shares Allotted		100
Par Value Share		1
Secured Debts	110 713	108 384
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 890 522	1 890 522
Tangible Fixed Assets Depreciation	1 058 333	1 117 380
Tangible Fixed Assets Depreciation Charged In Period		59 047

Company staff

Joanne A.

Role: Director

Appointed: 09 November 2018

Latest update: 21 March 2024

Deborah F.

Role: Director

Appointed: 09 November 2018

Latest update: 21 March 2024

David T.

Role: Director

Appointed: 20 May 1991

Latest update: 21 March 2024

People with significant control

Deborah F.

Notified on 9 November 2018

Nature of control:

1/2 or less of shares

Joanne A.

Notified on 9 November 2018

Nature of control:

1/2 or less of shares

David T.

Notified on 22 June 2017

Ceased on 9 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 May 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Charnwood Borough Council	1	£ 900.00
2011-02-08	08/02/2011_73		£ 900.00	Small Equip & Tools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Charnwood Borough Council

£ 900.00

2011-02-08

08/02/2011_73

£ 900.00

Small Equip & Tools

D. Tallis Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Deborah F.

David T.

Gillian T.

People with significant control

Deborah F.

Joanne A.

David T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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