Talbot Baines Limited in Cirencester, GL7 5PB

Description

Data updated on: 01-11-2023

Talbot Baines is a firm situated at GL7 5PB Cirencester at Hale Barn Bibury Farm Aldsworth Road. This firm has been registered in year 2015 and is established under the identification number 09538441. This firm has existed on the English market for nine years now and its current status is active. This company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 30th April 2023 is the last time account status updates were filed.

Due to the enterprise's constant development, it was vital to choose new executives: Jonathan B. and Penelope B. who have been working as a team since 2015 to fulfil their statutory duties for this specific firm.

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares. Penelope B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	51 945	47 602	40 829	98 044	47 965	50 622	30 003
Current Assets	101 794	70 669	84 012	125 644	54 318	66 610	51 495
Debtors	49 849	23 067	43 183	27 600	6 353	15 988	21 492
Net Assets Liabilities	41 302	49 557	47 113	76 240	37 299	41 229	16 171
Other Debtors	4 849	1 800	1 923	1 800	1 853	1 846
Property Plant Equipment	455	358	260	2 541	2 981	1 643	1 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33	130	228	920	1 895	2 245	2 517
Additions Other Than Through Business Combinations Property Plant Equipment				2 973	1 415		1 083
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable	4 869	4 426	14 461	30 666	14 343	13 697	19 037
Creditors	60 947	21 470	37 159	51 462	19 434	26 712	36 384
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						395	417
Disposals Property Plant Equipment						988	1 041
Increase From Depreciation Charge For Year Property Plant Equipment		97	98	692	975	745	689
Net Current Assets Liabilities	40 847	49 199	46 853	74 182	34 884	39 898	15 111
Other Creditors	28 115	1 508	1 349	1 481	1 778	2 058	2 416
Other Taxation Social Security Payable	27 963	15 536	21 349	18 907	3 313	10 872	14 452
Property Plant Equipment Gross Cost		488	488	3 461	4 876	3 888	3 930
Provisions For Liabilities Balance Sheet Subtotal				483	566	312	353
Total Assets Less Current Liabilities	41 302	49 557	47 113	76 723	37 865	41 541	16 524
Trade Creditors Trade Payables				408		85	479
Trade Debtors Trade Receivables	45 000	21 267	41 260	25 800	4 500	14 142	21 492
Advances Credits Directors	1 749	398	123	179	464	749	1 061
Advances Credits Made In Period Directors	1 749	2 147	521		27	27
Advances Credits Repaid In Period Directors				302	312	312

Company staff

Jonathan B.

Role: Director

Appointed: 13 April 2015

Latest update: 11 January 2024

Penelope B.

Role: Director

Appointed: 13 April 2015

Latest update: 11 January 2024

People with significant control

Jonathan B.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Penelope B.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Talbot Baines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Penelope B.

People with significant control

Jonathan B.

Penelope B.

Accounts Documents

Company filings

Filing category

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