Pelham & Talbot Limited in Castle Donington, DE74 2SA

Description

Data updated on: 01-01-2016

The firm was located in Castle Donington with reg. no. 04979345. The company was registered in the year 2003. The main office of this firm was situated at Sky View Argosy Road East Midlands Airport. The area code for this place is DE74 2SA. This business was formally closed in 2016, meaning it had been active for 13 years.

The firm was overseen by just one director: Christopher T., who was appointed in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30
Currency	GBP	GBP
Net Worth	8 288	6 772

Balance Sheet
Cash Bank In Hand	9 928	9 804
Current Assets	306 042	345 882
Debtors	196 614	246 848
Net Assets Liabilities Including Pension Asset Liability	8 288	6 772
Stocks Inventory	99 500	89 230
Tangible Fixed Assets	135 348	121 596

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 188	6 672
Shareholder Funds	8 288	6 772

Other Financial Data
Creditors Due After One Year	57 758	34 603
Creditors Due Within One Year	375 344	426 103
Net Current Assets Liabilities	-69 302	-80 221
Number Shares Allotted		100
Par Value Share		1
Secured Debts	160 822	166 473
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 177
Tangible Fixed Assets Cost Or Valuation	230 648	231 825
Tangible Fixed Assets Depreciation	95 300	110 229
Tangible Fixed Assets Depreciation Charged In Period		14 929
Total Assets Less Current Liabilities	66 046	41 375
Advances Credits Directors	40 887	41 600
Advances Credits Made In Period Directors	55 889
Advances Credits Repaid In Period Directors	62 365

Company staff