M J Talocrete Holdings Limited in West Midlands, B66 2AJ

Description

Data updated on: 01-11-2023

M J Talocrete Holdings Limited is a Private Limited Company, that is located in 2 New Street, Smethwick, West Midlands. The headquarters' post code is B66 2AJ. The enterprise has existed 24 years in this business. The registration number is 04058052. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. M J Talocrete Holdings Ltd reported its latest accounts for the period up to 31st January 2022. The most recent confirmation statement was submitted on 16th August 2023.

Mohinder J. is this specific firm's only managing director, who was arranged to perform management duties on Tuesday 23rd January 2001. That firm had been controlled by Sukhvinder S. till twenty three years ago. In addition another director, including Gurnaib S. resigned twenty three years ago.

Mohinder J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422	6 834	13 106	16 850	25 615	41 854

Balance Sheet
Cash Bank In Hand	23 563	13 896	10 776	5 527	8 923	3 231
Cash Bank On Hand						3 231	563	1 396	7 482	142	13 038	946
Current Assets	134 168	129 393	146 488	161 955	159 851	289 561	297 543	285 617	278 560	201 967	292 571	196 565
Debtors	23 192	57 077	73 742	35 743	43 538	30 370	27 230	16 971	44 918	46 575	37 033	56 119
Net Assets Liabilities						41 854	66 064			115 045	107 556	97 281
Net Assets Liabilities Including Pension Asset Liability	422	6 834	13 106	16 850	25 615	41 854
Property Plant Equipment						7 271	6 768	5 556	4 574	16 357	12 562	9 673
Stocks Inventory	87 413	58 420	61 970	120 685	107 390	255 960
Tangible Fixed Assets	8 533	10 555	8 728	7 806	6 498	7 271
Total Inventories						255 960	269 750	267 250	226 160	155 250	242 500	139 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	322	6 734	13 006	16 750	25 515	41 754
Shareholder Funds	422	6 834	13 106	16 850	25 615	41 854

Other Financial Data
Instalment Debts Falling Due After5 Years	57 620	48 937
Accrued Liabilities						2 500	2 355	2 000	4 000	2 200	6 249	1
Accumulated Depreciation Impairment Property Plant Equipment						13 850	15 353	16 565	17 547	19 346	23 141	26 030
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings Overdrafts						30 178	39 444	24 311	29 450	19 205	50 000	35 872
Corporation Tax Payable						9 693	7 402	6 189	6 606	3 747	7 324	4 568
Creditors						70 142	238 247	207 430	184 470	103 279	60 623	33 480
Creditors Due After One Year		124 382	115 266	89 273	80 585	70 142
Creditors Due Within One Year		8 732	26 844	63 638	60 149	184 836
Increase From Depreciation Charge For Year Property Plant Equipment							1 503	1 212	982	4 192	3 795	2 889
Net Current Assets Liabilities	124 954	120 661	119 644	98 317	99 702	104 725	59 296	78 187	94 090	98 688	155 617	121 088
Number Shares Allotted			100	100	100	100
Other Creditors								124		63	70	73
Other Taxation Social Security Payable						64	93	385	-836	7 530	15 999	188
Par Value Share			1	1	1	1
Prepayments Accrued Income						533	538
Property Plant Equipment Gross Cost						21 121	22 121	22 121	22 121	35 703	35 703
Recoverable Value-added Tax						9 728	5 178
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 268		671		3 500
Tangible Fixed Assets Cost Or Valuation	17 849	22 117	22 117	22 788	22 788	21 121
Tangible Fixed Assets Depreciation	9 316	11 562	13 389	14 982	16 290	13 850
Tangible Fixed Assets Depreciation Charged In Period			1 827	1 593	1 308	1 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 135
Tangible Fixed Assets Disposals						5 167
Total Additions Including From Business Combinations Property Plant Equipment							1 000			17 082
Total Assets Less Current Liabilities	133 487	131 216	128 372	106 123	106 200	111 996	66 064	83 743	98 664	115 045	168 179	130 761
Trade Creditors Trade Payables						104 820	53 654	70 897	78 587	42 690	45 259	12 179
Trade Debtors Trade Receivables						20 109	21 514	16 971	44 918	46 575	37 033	56 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 393
Disposals Property Plant Equipment										3 500
Finance Lease Liabilities Present Value Total											10 623	6 318
Creditors Due After One Year Total Noncurrent Liabilities	133 065	124 382
Creditors Due Within One Year Total Current Liabilities	9 214	8 732
Fixed Assets	8 533	10 555
Tangible Fixed Assets Depreciation Charge For Period		2 246

Company staff

Mohinder J.

Role: Director

Appointed: 23 January 2001

Latest update: 3 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 22 August 2000

Resigned: 22 August 2000

Latest update: 3 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 22 August 2000

Resigned: 22 August 2000

Latest update: 3 March 2024

Sukhvinder S.

Role: Secretary

Appointed: 22 August 2000

Resigned: 31 July 2009

Latest update: 3 March 2024

Sukhvinder S.

Role: Director

Appointed: 22 August 2000

Resigned: 01 June 2001

Latest update: 3 March 2024

Gurnaib S.

Role: Director

Appointed: 22 August 2000

Resigned: 23 January 2001

Latest update: 3 March 2024

People with significant control

Mohinder J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 February 2013
Annual Accounts 7 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 June 2014

M J Talocrete Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohinder J.

Stephen S.

Jacqueline S.

Sukhvinder S.

Sukhvinder S.

Gurnaib S.

People with significant control

Mohinder J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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M J Talocrete Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohinder J.

Stephen S.

Jacqueline S.

Sukhvinder S.

Sukhvinder S.

Gurnaib S.

People with significant control

Mohinder J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013