Paul Tallon Limited in Belfast, BT1 2GW

Description

Data updated on: 01-11-2023

The company is based in Belfast under the ID NI068448. This company was registered in the year 2008. The office of this firm is located at 98-102 2nd Floor Donegall Street. The post code for this location is BT1 2GW. This company's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. Paul Tallon Ltd reported its account information for the period up to 2022-04-30. The latest annual confirmation statement was released on 2023-03-11.

The details describing this company's personnel shows a leadership of two directors: John T. and Paul T. who assumed their respective positions on 2008-03-11. Additionally, the managing director's efforts are constantly aided with by a secretary - Paul T., who was officially appointed by the following firm in March 2008.

Paul T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 567	153 778	137 224	114 401	133 615	167 749

Balance Sheet
Cash Bank On Hand						147 256	96 127	59 707	48 445	138 874	178 230
Current Assets	443 223	308 986	297 641	213 540	233 716	233 125	189 828	153 662	144 643	243 526	291 577
Debtors	176 387	82 664	103 154	58 627	54 540	61 619	62 651	62 075	60 448	75 152	86 022
Net Assets Liabilities						166 360	182 144	184 965	185 005	198 695	242 602
Other Debtors						13 126	16 594	13 232	13 664	17 197	18 341
Property Plant Equipment						470 936	469 541	459 603	449 340	448 346	442 532
Total Inventories						24 250	31 050	32 075	35 750	29 500	27 325
Cash Bank In Hand	240 757	203 070	186 403	132 860	156 120	147 256
Intangible Fixed Assets	400 001	366 668	333 335	300 002	266 669	233 336
Net Assets Liabilities Including Pension Asset Liability	60 567	153 778	137 224	114 401	133 615	167 749
Stocks Inventory	26 079	23 252	21 064	22 053	23 056	24 250
Tangible Fixed Assets	479 381	488 978	486 693	488 303	486 391	485 717

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	60 566	153 777	137 223	114 400	133 614	167 748
Shareholder Funds	60 567	153 778	137 224	114 401	133 615	167 749

Other Financial Data
Accrued Liabilities Deferred Income						12 700	4 270	2 820	2 928	3 348	2 913
Accumulated Amortisation Impairment Intangible Assets						266 664	299 997	336 286	372 575	408 864	445 153
Accumulated Depreciation Impairment Property Plant Equipment						15 268	16 663	27 173	37 436	38 698	50 997
Additions Other Than Through Business Combinations Property Plant Equipment								572		13 533	6 485
Amounts Owed To Group Undertakings								-195
Average Number Employees During Period									11	10	9
Bank Borrowings						551 970	478 041	398 418	317 506	170 051	161 254
Bank Borrowings Overdrafts						464 030	390 101	318 797	236 576	81 157	114 329
Comprehensive Income Expense								4 821	9 190	18 640
Corporation Tax Payable						9 971	5 505	4 124	5 211	5 688	14 227
Creditors						464 030	390 101	318 797	236 576	87 904	119 828
Deferred Income											2 335
Dividends Paid							5 000	2 000	9 150
Dividends Paid On Shares									142 205	105 916
Finance Lease Liabilities Present Value Total										6 747	3 748
Finished Goods Goods For Resale						24 250	31 050	32 075	35 750	29 500	27 325
Fixed Assets	879 382	855 646	820 028	788 305	753 060	719 053	684 324	638 097	591 545	554 262	512 159
Increase From Amortisation Charge For Year Intangible Assets							33 333	36 289	36 289	36 289	36 289
Increase From Depreciation Charge For Year Property Plant Equipment							1 395	10 510	10 263	12 333	12 299
Intangible Assets						248 116	214 783	178 494	142 205	105 916	69 627
Intangible Assets Gross Cost						514 780	514 780	514 780	514 780	514 780
Net Current Assets Liabilities	49 885	40 095	-9 858	-68 950	-84 105	-87 274	-110 963	-133 351	-169 177	-265 219	-146 592
Other Creditors						122 689	130 642	133 235	148 565	337 342	251 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 071
Other Disposals Property Plant Equipment										13 265
Other Remaining Borrowings											10 957
Other Taxation Social Security Payable						202	700	1 468	-3 068	-466	2 085
Par Value Share							1	1
Prepayments Accrued Income							1 031	1 031	967	1 395	1 436
Profit Loss							20 784	4 821	9 190	18 640
Property Plant Equipment Gross Cost						486 204	486 204	486 776	486 776	487 044	493 529
Provisions For Liabilities Balance Sheet Subtotal						1 395	1 116	984	787	2 444
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 395	1 116	984	787	2 444	3 137
Total Assets Less Current Liabilities	929 267	895 741	810 170	719 355	668 955	631 779	573 361	504 746	422 368	289 043	365 567
Total Borrowings						464 030	390 101	318 797	236 576	170 051	172 211
Trade Creditors Trade Payables						86 892	71 734	65 940	79 254	114 769	106 107
Trade Debtors Trade Receivables						48 495	45 026	47 812	45 817	56 560	66 245
Wages Salaries						57 543	75 965
Director Remuneration										8 771	9 554
Creditors Due After One Year Total Noncurrent Liabilities	868 700	710 530
Creditors Due Within One Year Total Current Liabilities	393 338	325 626
Intangible Fixed Assets Aggregate Amortisation Impairment	99 999	133 332	166 665	199 998	233 331	266 664
Intangible Fixed Assets Amortisation Charged In Period		33 333	33 333	33 333	33 333	33 333
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	482 873	495 211	495 914	499 914	499 914	500 984
Tangible Fixed Assets Depreciation	3 492	6 233	9 221	11 611	13 523	15 267
Tangible Fixed Assets Depreciation Charge For Period		805
Creditors Due After One Year		741 963	672 946	604 954	535 340	464 030
Creditors Due Within One Year		281 242	320 479	282 490	317 821	320 399
Other Debtors Due After One Year		82 664	90 174
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 351	12 980
Tangible Fixed Assets Additions			1 453	4 000		1 070
Tangible Fixed Assets Depreciation Charged In Period			2 988	2 390	1 912	1 744
Tangible Fixed Assets Disposals			750

Company staff

Paul T.

Role: Secretary

Appointed: 11 March 2008

Latest update: 16 April 2024

John T.

Role: Director

Appointed: 11 March 2008

Latest update: 16 April 2024

Paul T.

Role: Director

Appointed: 11 March 2008

Latest update: 16 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 December 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Paul Tallon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

John T.

Paul T.

Dorothy K.

People with significant control

Paul T.

Accounts Documents

Company filings

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