Talbot Textile & Upholstery Supply Co. Limited in Belfast, BT3 9JP

Description

Data updated on: 01-11-2023

Started with Reg No. NI006049 60 years ago, Talbot Textile & Upholstery Supply Co. Limited was set up as a Private Limited Company. The business current office address is 16/18 Dargan Crescent, Duncrue Industrial Estate Belfast. This business's declared SIC number is 46410 which stands for Wholesale of textiles. The business most recent filed accounts documents were submitted for the period up to 2022/07/31 and the most current confirmation statement was released on 2022/12/21.

Ronald K. is this particular firm's individual managing director, who was arranged to perform management duties in 1998 in December. Since December 1998 Mary K., had performed the duties for this firm until the resignation thirteen years ago. Furthermore another director, namely Roy K. quit in June 2004. In order to provide support to the directors, this firm has been utilizing the expertise of Bernadette M. as a secretary since the appointment on 2020/01/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 283 345	1 157 275	863 509	1 160 755

Balance Sheet
Cash Bank On Hand				143 929	74 087	62 347	23 485	36 724	58 841	654 740
Current Assets	1 164 650	931 275		861 162	731 610	528 107	475 344	309 412	271 118	893 831
Debtors	181 706	162 472	204 508	478 944	446 732	328 917	323 608	168 846	104 572	131 386
Net Assets Liabilities				1 160 755	1 038 078	955 627	890 221	828 050	767 342	640 328
Other Debtors				7 225	20 000		18 547	50 000	50 000	54 100
Property Plant Equipment				396 070	381 290	393 985	378 522	363 244	348 113	450 339
Total Inventories				178 457	174 362	134 264	125 672	101 263	105 231	105 231
Cash Bank In Hand	365 386	377 082	124 961	143 929
Net Assets Liabilities Including Pension Asset Liability	1 283 345	1 157 275
Stocks Inventory	123 700	133 300	160 006	178 457
Tangible Fixed Assets	475 318	459 208	411 080	396 070

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	1 277 345	1 151 275	857 509	1 154 755
Shareholder Funds	1 283 345	1 157 275	863 509	1 160 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				377 345	392 125	395 655	411 118	426 396	441 527	458 932
Additions Other Than Through Business Combinations Property Plant Equipment						30 025				119 631
Amounts Owed By Group Undertakings Participating Interests				361 174	349 453	321 861	299 474	115 519	47 951	69 232
Amounts Owed To Group Undertakings Participating Interests				13 603	10 341	8 144	19 240	62 298	49 779	642 100
Average Number Employees During Period				6	6	5	3	4	4	4
Bank Borrowings Overdrafts				24 552	24 552	24 552	26 719
Creditors				178 677	174 499	82 269	95 909	94 709	101 992	703 945
Current Asset Investments	493 858	258 421	80 806	59 832	36 429	2 579	2 579	2 579	2 474	2 474
Depreciation Rate Used For Property Plant Equipment					25	25	25	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 572
Disposals Property Plant Equipment						13 800
Fixed Assets	734 418	718 308	661 183	646 173	631 393	644 088	628 625	613 347	598 216	450 442
Increase From Depreciation Charge For Year Property Plant Equipment					14 780	16 102	15 463	15 278	15 131	17 405
Investments				250 103	250 103	250 103	250 103	250 103	250 103	103
Investments Fixed Assets	259 100	259 100		250 103	250 103	250 103	250 103	250 103	250 103	103
Investments In Group Undertakings				250 103	250 103	250 103	250 103	250 103	250 103	103
Net Current Assets Liabilities	801 006	680 852	382 513	682 485	557 111	445 838	379 435	214 703	169 126	189 886
Other Creditors				13 505	15 429	17 585	11 825	13 774	27 664	34 749
Other Taxation Social Security Payable				24 519	18 872	14 904	9 703	9 223	9 550	13 175
Property Plant Equipment Gross Cost					773 415	789 640	789 640	789 640	789 640	909 271
Total Assets Less Current Liabilities	1 535 424	1 399 160	1 043 696	1 328 658	1 188 504	1 089 926	1 008 060	828 050	767 342	640 328
Trade Creditors Trade Payables				102 498	105 305	17 084	28 422	9 414	14 999	13 921
Trade Debtors Trade Receivables				110 545	77 279	7 056	5 587	3 327	6 621	8 054
Advances Credits Directors			4 660	4 966	6 979	10 165	4 405	2 304	2 304	12 504
Advances Credits Made In Period Directors				306	2 013	3 186	5 760	2 101
Creditors Due After One Year	252 079	241 885	180 187	167 903
Creditors Due Within One Year	363 644	250 423	187 768	178 677
Net Assets Liability Excluding Pension Asset Liability			863 509	1 160 755
Number Shares Allotted		6 000	6 000	6 000
Number Shares Authorised				10 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	6 000	6 000	-6 000	-6 000
Tangible Fixed Assets Cost Or Valuation	773 415	773 415
Tangible Fixed Assets Depreciation	298 097	314 207	362 335	377 345
Tangible Fixed Assets Depreciation Charged In Period		16 110		15 010
Share Capital Authorised			-10 000	-10 000