Talaton Building Services Limited in Exeter, EX5 4NW

Description

Data updated on: 01-11-2023

Located at 5 Parsonage Street, Exeter EX5 4NW Talaton Building Services Limited is categorised as a Private Limited Company issued a 04324375 registration number. This firm was launched on 2001-11-16. The firm's classified under the NACE and SIC code 55900: Other accommodation. Its most recent accounts describe the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2023/09/20.

Timothy A. is this specific enterprise's single managing director, that was formally appointed in 2001 in November. Since 2001 Helen B., had been responsible for a variety of tasks within this company until the resignation seventeen years ago.

Timothy A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							117	206			126	109 898
Current Assets	8 223	10 741	15 916	20 190	19 154	8 337					126	109 962
Debtors	857	566	771	412	10 000	837						64
Other Debtors												64
Net Assets Liabilities									54 735	64 157	74 183
Property Plant Equipment							189 091	189 091
Cash Bank In Hand	366	75	145	1 778	1 654
Net Assets Liabilities Including Pension Asset Liability	44 342	55 074	64 841	72 444	75 215	65 764
Stocks Inventory	7 000	10 100	15 000	18 000	7 500	7 500
Tangible Fixed Assets	179 191	177 601	178 022	177 170	189 091	189 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 242	54 974	64 741	72 344	75 115	65 664

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors							121 839	122 444	-134 203	-124 553	-116 317	202 615
Fixed Assets											189 091	189 091
Investment Property											189 090	189 090
Investment Property Fair Value Model											189 090
Net Current Assets Liabilities	-134 849	-122 527	-113 181	-104 726	-113 876	-123 327	-121 722	-122 238	-133 891	-124 449	-114 403	-92 653
Other Creditors											115 034	202 581
Property Plant Equipment Gross Cost											1
Total Assets Less Current Liabilities							67 369	66 853	55 200	64 642	74 688	96 438
Trade Creditors Trade Payables												34
Number Shares Allotted		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Capital Employed	44 342	55 074	64 841	72 444	75 215	65 764
Creditors Due Within One Year	143 072	133 268	129 097	124 916	133 030	131 664
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 500		12 500
Tangible Fixed Assets Cost Or Valuation	184 541	184 541	186 041	186 041	198 541	198 541
Tangible Fixed Assets Depreciation	5 350	6 940	8 019	8 871	9 450	9 450
Tangible Fixed Assets Depreciation Charged In Period		1 590	1 079	852	579