Talaton Plants Limited in Devon, EX14 1BJ

Description

Data updated on: 01-11-2023

Talaton Plants Limited is officially located at Devon at Queens House, New Street. You can find this business by the area code - EX14 1BJ. Talaton Plants's founding dates back to year 2003. The enterprise is registered under the number 04769811 and their status at the time is active. This enterprise's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent financial reports were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 19th May 2023.

The data we obtained regarding this specific firm's personnel shows the existence of two directors: Adam P. and Kim P. who became the part of the company on 2003-05-19. In order to provide support to the directors, this limited company has been utilizing the skillset of Adam P. as a secretary since the appointment on 2003-05-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	89 400	155 573	87 122	74 603	56 662

Balance Sheet
Cash Bank On Hand					147 321	88 822	72 988	23 747	2 935	1 667	19 461
Current Assets	209 526	259 639	194 474	175 887	160 914	99 131	120 665	24 913	9 065	3 113	54 642
Debtors	7 994	7 079	13 841	3 493	4 053	2 435	47 317	1 016	5 461	1 201	35 181
Net Assets Liabilities					56 662	106 621	173 266	98 340	75 614	42 131	-15 866
Other Debtors					2 066	2 435	46 987	686	5 461	1 201
Property Plant Equipment					129 547	120 047	111 854	104 597	100 637	95 025
Total Inventories					9 540	7 874	360	150	669	245
Cash Bank In Hand	190 152	236 770	166 218	162 885	147 321
Net Assets Liabilities Including Pension Asset Liability	89 400	155 573	87 122	74 603	56 662
Stocks Inventory	11 380	15 790	14 415	9 509	9 540
Tangible Fixed Assets	115 078	106 389	119 252	125 886	129 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 300	155 473	87 022	74 503	56 562
Shareholder Funds	89 400	155 573	87 122	74 603	56 662

Other Financial Data
Accrued Liabilities Deferred Income					2 400	2 035	2 143	4 339	2 477	1 343	4 045
Accumulated Depreciation Impairment Property Plant Equipment					124 528	135 064	143 807	151 064	157 613	163 225
Average Number Employees During Period					5	6	4	2	2	1	1
Bank Borrowings Overdrafts					19 559	19 977	20 745	10 977
Creditors					173 514	73 923	43 033	27 049	30 325	56 007	70 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment											163 225
Disposals Property Plant Equipment											258 479
Fixed Assets	116 003	107 314	120 177	125 886	129 547	120 047	111 854	104 597	100 637	95 025
Increase From Depreciation Charge For Year Property Plant Equipment						10 536	8 743	7 257	6 549	5 612
Net Current Assets Liabilities	-26 603	48 259	-33 055	22 109	-12 600	25 208	77 632	-2 136	-21 260	-52 894	-15 866
Property Plant Equipment Gross Cost					254 075	255 111	255 661	255 661	258 250	258 250
Provisions For Liabilities Balance Sheet Subtotal					6 928	5 673	4 633	4 121	3 763
Total Additions Including From Business Combinations Property Plant Equipment											229
Total Assets Less Current Liabilities	89 400	155 573	87 122	147 995	116 947	145 255	189 486	102 461	79 377	42 131	-15 866
Trade Creditors Trade Payables					1 218	436	341	207	1 406	342	251
Trade Debtors Trade Receivables					1 987		330	330			35 181
Advances Credits Directors				122 709	143 341	33 758	46 039	10 917	26 402	54 111	55 660
Advances Credits Made In Period Directors					46 800	133 074	107 836	6 817	6 519	6 407
Advances Credits Repaid In Period Directors					67 432	23 491	28 039	63 773	22 004	34 116
Creditors Due After One Year				73 392	53 357
Creditors Due Within One Year	236 129	211 380	227 529	153 778	173 514
Investments Fixed Assets	925	925	925
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					6 928
Secured Debts				92 155	72 916
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		608	21 915	16 007	18 268
Tangible Fixed Assets Cost Or Valuation	216 990	217 598	239 389	253 285	254 075
Tangible Fixed Assets Depreciation	101 912	111 209	120 137	127 399	124 528
Tangible Fixed Assets Depreciation Charged In Period		9 297	8 928	9 373	12 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 111	15 489
Tangible Fixed Assets Disposals			124	2 111	17 478

Company staff

Adam P.

Role: Director

Appointed: 19 May 2003

Latest update: 12 January 2024

Adam P.

Role: Secretary

Appointed: 19 May 2003

Latest update: 12 January 2024

Kim P.

Role: Director

Appointed: 19 May 2003

Latest update: 12 January 2024

People with significant control

Executives who have control over the firm are as follows: Kim P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Talaton Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Adam P.

Kim P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kim P.

Adam P.

Accounts Documents

Company filings

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