Philip Talbot Limited in Kenilworth, CV8 1LY

Websites

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www.philiptalbot.com

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www.philiptalbot.co.uk

Description

Data updated on: 01-11-2023

This firm called Philip Talbot was started on August 28, 2008 as a Private Limited Company. The company's office could be gotten hold of in Kenilworth on Bank Gallery, High Street. Should you need to get in touch with this business by post, the post code is CV8 1LY. The company registration number for Philip Talbot Limited is 06683503. The company's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Philip Talbot Ltd reported its account information for the financial year up to 2022-08-31. The most recent confirmation statement was released on 2023-08-28.

Within this company, just about all of director's duties have so far been fulfilled by Philip T. who was assigned to lead the company in 2008 in August.

Philip T. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 493	4 254	11 367	5 792	10 072

Balance Sheet
Cash Bank In Hand	20 325	21 144	23 919	10 124	15 662
Cash Bank On Hand					15 662	16 902	12 110	14 674	11 329	22 023	21 968
Current Assets	21 586	21 941	30 783	14 801	21 227	25 663	17 621	26 508	11 904	22 023	25 253
Debtors	1 261	797	6 864	4 677	5 565	8 761	5 511	11 834	575		3 285
Net Assets Liabilities					10 072	13 548	13 925	19 765	6 591	9 670	10 073
Net Assets Liabilities Including Pension Asset Liability	5 493	4 254	11 367	5 792	10 072
Other Debtors							141	933	575
Property Plant Equipment					1 511	1 689	709	485	196		220
Tangible Fixed Assets	1 468	469		2 267	1 511

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 492	4 253	11 366	5 791	10 071
Shareholder Funds	5 493	4 254	11 367	5 792	10 072

Other Financial Data
Amount Specific Advance Or Credit Directors								933
Amount Specific Advance Or Credit Made In Period Directors								933
Amount Specific Advance Or Credit Repaid In Period Directors									933
Accumulated Depreciation Impairment Property Plant Equipment					5 793	6 772	7 752	7 976	8 265	4 171	4 244
Average Number Employees During Period						1	1	1	1	1	1
Creditors					12 364	13 466	4 270	7 136	5 472	12 353	15 358
Creditors Due Within One Year	17 268	18 063	19 416	10 823	12 364
Increase From Depreciation Charge For Year Property Plant Equipment						979	980	224	289	196	73
Net Current Assets Liabilities	4 318	3 878	11 367	3 978	8 863	12 197	13 351	19 372	6 432	9 670	9 895
Number Shares Allotted		1	1	1	1
Other Creditors					3 647	1 378	1 056	900	5 394	11 335	14 308
Other Taxation Social Security Payable					8 717	12 088	3 214	6 237	78	1 018	1 050
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 304	8 461	8 461	8 461	8 461	4 171	4 464
Provisions For Liabilities Balance Sheet Subtotal					302	338	135	92	37		42
Provisions For Liabilities Charges	293	93		453	302
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				3 023
Tangible Fixed Assets Cost Or Valuation	7 053	7 053	7 053	7 304
Tangible Fixed Assets Depreciation	5 585	6 584	7 053	5 037	5 793
Tangible Fixed Assets Depreciation Charged In Period		999	469	756	756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 772
Tangible Fixed Assets Disposals				2 772
Total Additions Including From Business Combinations Property Plant Equipment						1 157					293
Total Assets Less Current Liabilities	5 786	4 347	11 367	6 245	10 374	13 886	14 060	19 857	6 628	9 670	10 115
Trade Creditors Trade Payables								-1
Trade Debtors Trade Receivables					5 565	8 761	5 370	10 901			3 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 290
Disposals Property Plant Equipment										4 290

Company staff

Philip T.

Role: Director

Appointed: 28 August 2008

Latest update: 16 January 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 November 2013

Philip Talbot Limited

General information

Name:

Office Address:

Contact information

Websites

www.philiptalbot.com

www.philiptalbot.co.uk

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

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