Talbot Tool Company Limited in Beckenham, BR3 6LZ

Description

Data updated on: 01-11-2023

Talbot Tool Company is a company registered at BR3 6LZ Beckenham at 6 Stonehaven. This firm has been operating since 1940 and is registered under reg. no. 00362496. This firm has been operating on the English market for eighty four years now and its official status is active. The company's classified under the NACE and SIC code 28910 meaning Manufacture of machinery for metallurgy. 2022-12-31 is the last time when company accounts were reported.

The following limited company owes its achievements and permanent development to exactly three directors, specifically James G., Richard G. and James G., who have been in charge of the firm since 2004. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of John G. as a secretary since the appointment on 2017-09-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 083 279	1 189 100

Balance Sheet
Cash Bank On Hand			459 826	324 311	508 333	592 764	763 035	872 771	858 537
Current Assets	1 036 605	935 960	917 540	771 046	956 222	1 048 283	1 021 795	1 109 587	1 162 623
Debtors	369 241	328 020	218 340	234 304	252 444	232 906	117 812	102 919	117 138
Net Assets Liabilities			1 164 880	1 059 192	1 203 682	1 243 367	1 171 016	1 345 316	1 463 989
Other Debtors			11 669	34 126	10 659	10 412	11 731	11 574	18 903
Property Plant Equipment			428 028	434 508	428 379	358 266	280 832	383 541	437 722
Total Inventories			239 374	212 431	195 445	222 613	140 948	133 897	186 948
Cash Bank In Hand	517 282	450 511
Net Assets Liabilities Including Pension Asset Liability	1 083 279	1 189 100
Stocks Inventory	150 082	157 429
Tangible Fixed Assets	174 745	351 284

Capital & Reserves
Called Up Share Capital	203 690	203 690
Profit Loss Account Reserve	790 347	896 168
Shareholder Funds	1 083 279	1 189 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 068 129	1 149 563	1 189 401	1 259 768	1 311 971	1 358 212	1 350 497
Additions Other Than Through Business Combinations Property Plant Equipment				87 914	78 218	254	269	174 100	149 550
Administrative Expenses			390 121	383 213	406 909	413 513	416 622	382 635	415 195
Amounts Owed To Group Undertakings Participating Interests			40 320	40 320	40 320	40 320
Average Number Employees During Period			22	22	21	21	15	9	10
Comprehensive Income Expense			62 712	-47 938	177 491	78 685	-35 826	213 300	157 673
Corporation Tax Payable			33 922		28 135	10 274	2 144	16 173
Cost Sales			766 605	753 789	716 381	680 582	622 152	367 556	364 040
Creditors			164 630	129 175	163 732	145 995	68 004	92 612	81 156
Depreciation Expense Property Plant Equipment			104 029	81 434	82 995	70 367	70 958	68 690	79 710
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity								-34 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 157		18 755	22 449	87 425
Disposals Property Plant Equipment					44 509		25 500	25 150	103 084
Distribution Costs			60 607	60 899	22 257	31 766	28 890	24 487	13 090
Dividends Paid			65 999	57 750	33 001	39 000	36 525	39 000	39 000
Fixed Assets	215 065	391 604	468 348	474 828	468 699	398 586	280 832
Gross Profit Loss			528 751	375 416	656 377	552 455	329 145	632 258	579 560
Income Expense Recognised Directly In Equity							-36 525	-39 000	-39 000
Increase From Depreciation Charge For Year Property Plant Equipment				81 434	82 995	70 367	70 958	68 690	79 710
Investments			40 320	40 320	40 320	40 320	-40 320
Investments Fixed Assets	40 320	40 320	40 320	40 320	40 320	40 320
Investments In Group Undertakings			40 320	40 320	40 320	40 320	-40 320
Net Current Assets Liabilities	868 214	797 496	752 910	641 871	792 490	902 288	953 791	1 016 975	1 081 467
Operating Profit Loss			78 023	-68 696	227 211	108 439	-25 102	225 136	151 275
Other Creditors			18 139	17 018	16 117	13 049	13 295	12 857	12 346
Other Interest Receivable Similar Income Finance Income			660	51	388	2 493	1 925	335	3 063
Other Operating Income Format1							91 265
Other Taxation Social Security Payable			58 377	53 817	69 462	59 528	47 227	47 413	48 373
Profit Loss			62 712	-47 938	177 491	78 685	-35 826	213 300	157 673
Profit Loss On Ordinary Activities Before Tax			78 683	-68 645	227 599	110 932	-23 177	225 471	154 338
Property Plant Equipment Gross Cost			1 496 157	1 584 071	1 617 780	1 618 034	1 592 803	1 741 753	1 788 219
Taxation Including Deferred Taxation Balance Sheet Subtotal			56 378	57 507	57 507	57 507	63 607	55 200	55 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 971	-20 707	50 108	32 247	12 649	12 171	-3 335
Total Assets Less Current Liabilities	1 083 279	1 189 100	1 221 258	1 116 699	1 261 189	1 300 874	1 234 623	1 400 516	1 519 189
Trade Creditors Trade Payables			13 872	18 020	9 698	22 824	5 338	16 169	20 437
Trade Debtors Trade Receivables			206 671	200 178	241 785	222 494	106 081	91 345	98 235
Turnover Revenue			1 295 356	1 129 205	1 372 758	1 233 037	951 297	999 814	943 600
Creditors Due Within One Year	168 391	138 464
Number Shares Allotted		203 690
Other Aggregate Reserves	55 101	55 101
Par Value Share		1
Revaluation Reserve	34 141	34 141
Share Capital Allotted Called Up Paid	203 690	203 690
Tangible Fixed Assets Additions		236 065
Tangible Fixed Assets Cost Or Valuation	936 135	1 152 805
Tangible Fixed Assets Depreciation	761 390	801 521
Tangible Fixed Assets Depreciation Charged In Period		58 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 582
Tangible Fixed Assets Disposals		19 395

Company staff

John G.

Role: Secretary

Appointed: 11 September 2017

Latest update: 14 April 2024

James G.

Role: Director

Appointed: 21 January 2004

Latest update: 14 April 2024

Richard G.

Role: Director

Appointed: 06 November 1995

Latest update: 14 April 2024

James G.

Role: Director

Appointed: 28 September 1992

Latest update: 14 April 2024

Anthony G.

Role: Secretary

Resigned: 08 September 2017

Latest update: 14 April 2024

Anthony G.

Role: Director

Resigned: 08 September 2017

Latest update: 14 April 2024

George B.

Role: Director

Appointed: 17 August 1993

Resigned: 07 October 1994

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: James G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Ceased on 13 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Talbot Tool Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

James G.

Richard G.

James G.

Anthony G.

Anthony G.

George B.

People with significant control

James G.

Richard G.

Anthony G.

Accounts Documents

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