Talacrest 2000 A.d. Limited in Woking, GU21 5AB

Description

Data updated on: 01-11-2023

This Talacrest 2000 A.d. Limited business has been offering its services for at least twenty five years, having started in 1999. Started with registration number 03861391, Talacrest 2000 A.d is categorised as a Private Limited Company located in Fides House, Woking GU21 5AB. The company currently known as Talacrest 2000 A.d. Limited was known as Bealaw (507) until 1999/10/27 then the name was replaced. This enterprise's registered with SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. Its latest annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on October 19, 2023.

The enterprise's trademark number is UK00003081637. They proposed it on 2014/11/14 and it was published in the journal number 2014-052.

John C. is this particular firm's single director, that was chosen to lead the company in 2002. Since 2000/01/04 Christopher R., had been functioning as a director for this firm up to the moment of the resignation 24 years ago. What is more a different director, specifically Gerald C. quit twenty three years ago.

Previous company's names
Talacrest 2000 A.d. Limited 1999-10-27
Bealaw (507) Limited 1999-10-19

Trade marks

Trademark UK00003081637

Trademark UK00003081637

Trademark image:
Status:	Application Published
Filing date:	2014-11-14
Owner name:	Talacrest 2000 A.D. Limited
Owner address:	2 Holly Court, Tring Road, Wendover, AYLESBURY, United Kingdom, HP22 6PE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 203 449	6 689 886	14 287 660	24 168 820

Balance Sheet
Cash Bank On Hand					10 477 783	8 158 959	10 533 810	6 888 015	17 565 224	14 855 450	9 184 411
Current Assets	7 817 377	23 874 380	25 268 163	25 187 579	19 830 597	21 456 675	20 574 513	21 415 660	26 415 715	23 129 695	24 718 724
Debtors	525 040	825 516	506 967	2 685 970	3 966 190	3 751 217	4 233 343	4 772 386	17 042	401 023	2 559 514
Net Assets Liabilities					19 024 044	18 873 763	19 520 644	20 092 011	21 586 862	22 649 859	23 540 239
Other Debtors	19 015	11 545	4 000		57 433	18 966	504 893	4 415	11 697	4 143	2 501 143
Property Plant Equipment					85 433	89 314	77 331	50 998	38 254	27 182	16 663
Total Inventories					5 386 624	9 546 499	5 807 360	9 755 259	8 833 449	7 873 222	12 974 799
Cash Bank In Hand	1 027 012	2 388 544	5 945 862	4 661 995
Intangible Fixed Assets	1	1	1	12 304
Net Assets Liabilities Including Pension Asset Liability	2 203 449	6 689 886	14 287 660	24 168 820
Stocks Inventory	6 265 325	20 660 320	18 815 334	17 839 614
Tangible Fixed Assets	38 374	154 008	169 926	151 214
Trade Debtors	502 992	813 035	500 000	2 667 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 203 349	6 689 786	14 287 560	24 168 720
Shareholder Funds	2 203 449	6 689 886	14 287 660	24 168 820

Other Financial Data
Audit Fees Expenses	5 550	7 050	8 950	9 200						8 500	8 700
Fees For Non-audit Services	5 100	6 670	3 630	13 725						3 100	3 163
Accrued Liabilities Deferred Income									12 792	13 161	16 267
Accumulated Amortisation Impairment Intangible Assets					41 492	44 421	47 406	50 391	53 357	56 310	59 225
Accumulated Depreciation Impairment Property Plant Equipment					160 890	194 792	185 446	216 327	229 071	240 143	251 098
Additions Other Than Through Business Combinations Property Plant Equipment						37 783	26 686	4 548			436
Administration Support Average Number Employees									3	3	3
Administrative Expenses	265 344	311 939	632 416						354 500	429 859	514 601
Amortisation Expense Intangible Assets									2 966	2 953	2 915
Applicable Tax Rate									19	19	19
Average Number Employees During Period					4	4	4	4	4	4	4
Corporation Tax Payable									434 909	83 640	147 800
Cost Inventories Recognised As Expense Net Write Downs Reversals									8 833 449	7 873 222	17 106 256
Cost Sales	30 416 700	43 506 217	107 801 430						11 520 083	24 266 051	17 532 174
Creditors					897 987	2 675 297	1 135 913	1 381 197	4 872 965	511 907	1 198 164
Current Tax For Period									435 018	368 640	388 492
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-2 274	-1 984	-1 042
Deferred Tax Liabilities								8 875	6 601	4 617	3 575
Depreciation Expense Property Plant Equipment									12 744	11 071	10 955
Dividends Paid									350 000	500 000	750 000
Dividends Paid Classified As Financing Activities									350 000	500 000	750 000
Finished Goods Goods For Resale	6 265 325	20 660 320	18 815 334	17 839 614					8 833 449	7 873 222	12 974 799
Fixed Assets	38 375	154 009	169 927	163 518	109 757	110 709	95 741	66 423	50 713	36 688	23 254
Further Item Interest Expense Component Total Interest Expense									7 562	2 380	5 771
Gross Profit Loss	2 393 166	6 296 366	14 384 672						2 629 815	2 360 478	2 468 188
Income Taxes Paid Refund Classified As Operating Activities									-221 995	-719 909	-324 332
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									10 677 209	-2 709 774	-5 671 039
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-2 274	-1 984	-1 042
Increase From Amortisation Charge For Year Intangible Assets						2 929	2 985	2 985	2 966	2 953	2 915
Increase From Depreciation Charge For Year Property Plant Equipment						33 902	37 355	30 881	12 744	11 072	10 955
Intangible Assets					24 324	21 395	18 410	15 425	12 459	9 506	6 591
Intangible Assets Gross Cost					65 816	65 816	65 816	65 816	65 816	65 816	65 816
Interest Paid Classified As Operating Activities									7 562	2 380	5 771
Interest Payable Similar Charges Finance Costs									7 562	2 380	5 771
Interest Received Classified As Operating Activities									9 842	1 414	80 014
Net Cash Flows From Used In Financing Activities									-350 000	-500 000	-750 000
Net Cash Flows From Used In Investing Activities											-436
Net Cash Flows From Used In Operating Activities									11 027 209	-2 209 774	-4 920 603
Net Cash Generated From Operations									11 246 924	-1 488 899	-4 670 514
Net Current Assets Liabilities	2 165 074	6 556 279	14 146 792	24 032 832	18 932 610	18 781 378	19 438 600	20 034 463	21 542 750	22 617 788	23 520 560
Nominal Value Allotted Share Capital									100	100	100
Number Shares Issued Fully Paid										100	100
Operating Profit Loss	2 127 822	5 984 427	13 752 256						2 275 315	1 930 619	1 953 587
Other Creditors					324 285	1 221 003	766 476	668 191	118 060	209 541	45 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 701
Other Disposals Property Plant Equipment							48 015
Other Interest Receivable Similar Income Finance Income									9 842	1 414	80 014
Other Taxation Social Security Payable									1 218	3 466	3 185
Par Value Share		1	1	1						1	1
Prepayments Accrued Income									3 505	19 880	24 771
Profit Loss									1 844 851	1 562 997	1 640 380
Profit Loss On Ordinary Activities Before Tax	2 009 938	5 905 413	13 766 556						2 277 595	1 929 653	2 027 830
Property Plant Equipment Gross Cost					246 323	284 106	262 777	267 325	267 325	267 325	267 761
Provisions For Liabilities Balance Sheet Subtotal					18 323	18 324	13 697	8 875	6 601
Purchase Property Plant Equipment											436
Revenue From Commissions									31 666
Revenue From Rendering Services									1 384 863	278 909	200 536
Revenue From Sale Goods									12 733 369	26 347 620	19 799 826
Selling Average Number Employees									1	1	1
Social Security Costs	4 363	3 847	7 386						409	618	49
Staff Costs Employee Benefits Expense									52 943	57 709	58 114
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 601	4 617	3 575
Taxation Social Security Payable					79 057	1 674	234 009	223 009	436 127
Tax Expense Credit Applicable Tax Rate									432 743	366 634	385 288
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment									2 275	2 006	3 204
Tax Tax Credit On Profit Or Loss On Ordinary Activities									432 744	366 656	387 450
Total Assets Less Current Liabilities	2 203 449	6 710 288	14 316 719	24 196 350	19 042 367	18 892 087	19 534 341	20 100 886	21 593 463	22 654 476	23 543 814
Total Current Tax Expense Credit									435 018	368 640	388 492
Trade Creditors Trade Payables					494 645	1 452 620	135 428	489 997	4 318 778	202 099	985 004
Trade Debtors Trade Receivables					3 908 757	3 732 251	3 728 450	4 767 971	1 840	377 000	33 600
Turnover Revenue									14 149 898	26 626 529	20 000 362
Wages Salaries	43 894	42 717	74 784						52 534	57 091	58 065
Advances Credits Directors	-833 300	11 542	-123 582
Advances Credits Made In Period Directors		12 622 922	12 289 815
Advances Credits Repaid In Period Directors		11 778 080	12 424 939
Company Contributions To Money Purchase Schemes Directors			200 000	40 000
Accruals Deferred Income Within One Year	8 450	76 927	13 212	69 970
Aggregate Dividends Paid In Financial Year			3 000 000
Bank Borrowings Overdrafts	5 319		274 885
Bank Overdrafts	5 319		274 885
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 191	19 325	6 291
Corporation Tax Due Within One Year	524 024	1 398 574	1 660 077	351 669
Creditors Due Within One Year	5 652 303	17 318 101	11 121 371	1 154 747
Decrease Increase In Net Debt During Period	943 826	1 366 851	3 282 433
Depreciation Impairment Reversal Tangible Fixed Assets	8 089	9 443	24 998	31 796
Difference Between Accumulated Depreciation Amortisation Capital Allowances		20 402	29 059	27 530
Expenses Not Deductible For Tax Purposes	240	600	108
Increase Decrease In Net Cash For Period	943 826	1 366 851	3 282 433
Intangible Fixed Assets Additions				12 562
Intangible Fixed Assets Aggregate Amortisation Impairment	36 240	36 240	36 240	36 499
Intangible Fixed Assets Amortisation Charged In Period				259
Intangible Fixed Assets Cost Or Valuation	36 241	36 241	36 241	48 803
Interest Payable Similar Charges	118 716	88 884	26 843
Net Debt Funds	-1 021 693	-2 388 544	-5 670 977	-4 661 995
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year	940 008		123 733	186 283
Other Interest Receivable Similar Income	832	9 870	41 143
Other Taxation Social Security Within One Year	6 868	52 036	572 926	402 693
Pension Costs			200 000
Prepayments Accrued Income Current Asset	3 033	936	2 967	18 770
Profit Loss For Period	1 485 923	4 486 437	10 597 774
Provisions Charged Credited To Profit Loss Account During Period		20 402	8 657	-1 529
Provisions For Liabilities Charges		20 402	29 059	27 530
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs	48 257	46 564	282 170
Standard Nominal Tax Rate	26	24	23
Tangible Fixed Assets Additions		125 077	63 793	13 084
Tangible Fixed Assets Cost Or Valuation	91 638	216 715	233 238	246 322
Tangible Fixed Assets Depreciation	53 264	62 707	63 312	95 108
Tangible Fixed Assets Depreciation Charged In Period		2 355	24 998	31 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 393
Tangible Fixed Assets Disposals			47 270
Taxation Expense Credit	131 453	524 024	2 898 622
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	522 584	1 417 299	3 166 308
Tax On Profit Or Loss On Ordinary Activities	524 015	1 418 976	3 168 782
Total Dividend Payment			3 000 000
Trade Creditors Within One Year	4 167 634	15 790 564	8 476 538	144 132
Turnover Gross Operating Revenue	32 809 866	49 802 583	122 186 102	113 323 500
U K Current Corporation Tax	524 015	1 398 574	3 160 125
U K Current Corporation Tax On Income For Period	524 015	1 398 574	3 160 125
Undiscounted Provision For Deferred Taxation		20 402	29 059	27 530