Talbott & Tennet Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

The moment this company was registered is 19th November 2008. Started under company registration number 06752793, this company is classified as a Private Limited Company. You can reach the main office of the firm during business times at the following location: C/o Francis Clark Llp Melville Building East Royal William Yard, PL1 3RP Plymouth. The company's SIC and NACE codes are 45112 and has the NACE code: Sale of used cars and light motor vehicles. Talbott & Tennet Ltd released its latest accounts for the period that ended on Wed, 30th Nov 2022. The company's latest annual confirmation statement was submitted on Sat, 19th Nov 2022.

For the following limited company, a variety of director's tasks have so far been fulfilled by Nick T. who was assigned this position in 2022 in October. This limited company had been led by Jonathan T. until June 2012. In addition a different director, including Anthony T. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	83 055	82 162	87 398

Balance Sheet
Cash Bank On Hand			55 814	142 331	135 812	86 248	118 120	115 407	36 764
Current Assets	127 410	174 429	107 825	204 108	252 576	212 929	203 814	231 579
Debtors	79 460	63 494	39 761	49 277	109 664	119 881	74 444	75 172	44 665
Net Assets Liabilities			87 398	123 334	124 444	103 882	89 725	95 305	4 789
Other Debtors			3 747	3 239			32 166	30 852
Property Plant Equipment			13 336	5 086	4 502	4 835	4 993	3 626	953
Total Inventories			12 250	12 500	7 100	6 800	11 250	41 000	56 700
Cash Bank In Hand		83 435	55 814
Net Assets Liabilities Including Pension Asset Liability	83 055	82 162	87 398
Stocks Inventory	47 950	27 500	12 250
Tangible Fixed Assets	6 330	5 263	13 336

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	82 955	82 062	87 298
Shareholder Funds	83 055	82 162	87 398

Other Financial Data
Accrued Liabilities							2 025	1 925
Accrued Liabilities Deferred Income								1 925	1 875
Accumulated Depreciation Impairment Property Plant Equipment			5 782	6 259	7 414	8 330	9 680	6 768	983
Additions Other Than Through Business Combinations Property Plant Equipment				2 227	571	1 249	1 508	579
Amounts Owed By Directors								30 851	1
Amounts Owed By Group Undertakings Participating Interests									1 000
Average Number Employees During Period			2	2	1	2	2	3	3
Bank Borrowings							100 000	71 667
Bank Borrowings Overdrafts								71 667	51 667
Corporation Tax Payable								12 005
Corporation Tax Recoverable									4 283
Creditors			31 919	85 334	132 139	113 277	100 000	71 667	51 667
Depreciation Rate Used For Property Plant Equipment									20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-833				-3 839	-6 103
Disposals Property Plant Equipment				-10 000				-4 858	-8 458
Financial Commitments Other Than Capital Commitments			14 403	13 134	3 119	8 813
Increase From Depreciation Charge For Year Property Plant Equipment				1 310	1 155	916	1 350	927	318
Net Current Assets Liabilities	76 725	76 899	75 906	118 774	120 437	99 652	185 461	164 025
Nominal Value Allotted Share Capital			50	50	50	50	50	50	10
Number Shares Issued Fully Paid			50	50	50	50	50	50	10
Other Creditors			1 603	2 256	1 885	3 535	1 083	2 473	1 385
Other Payables Accrued Expenses			2 500	7 788	2 500	1 875	2 025
Other Provisions Balance Sheet Subtotal								678	223
Other Taxation Payable								9 253	4 228
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			29 764	14 621	394	961	438	3 980
Prepayments Accrued Income								3 980	263
Property Plant Equipment Gross Cost			19 118	11 345	11 916	13 165	14 673	10 394	1 936
Provisions For Liabilities Balance Sheet Subtotal			1 844	526	495	605	729	678
Taxation Social Security Payable			11 675	18 863	10 902	6 746	6 284	9 253
Total Assets Less Current Liabilities		82 162	89 242	123 860	124 939	104 487	190 454	167 651
Total Borrowings							100 000	71 667
Trade Creditors Trade Payables				29 730	99 460	90 109	948	21 898	54 915
Trade Debtors Trade Receivables			6 250	31 417	109 270	118 920	41 840	40 340	39 118
Amount Specific Advance Or Credit Directors				-3 239	153		29 626	30 852
Amount Specific Advance Or Credit Made In Period Directors				-24 282	79 000		85 196	84 318
Amount Specific Advance Or Credit Repaid In Period Directors				20 985	-75 608		-54 990	-83 091
Capital Redemption Reserve	50	50	50
Creditors Due Within One Year	50 685	97 530	31 919
Fixed Assets		5 263	13 336
Number Shares Allotted	50	50	50
Provisions For Liabilities Charges			1 844
Value Shares Allotted	50	50	50

People with significant control

The companies with significant control over this firm are: Nick Tunnicliffe Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Melville Building East, Royal William Yard, PL1 3RP and was registered as a PSC under the reg no 13450272.

Nick Tunnicliffe Holdings Limited

Address: C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13450272

Notified on 3 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Antony T.

Notified on 6 April 2016

Ceased on 3 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Talbott & Tennet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick T.

Jonathan T.

Anthony T.

Tracey T.

Donna T.

Donna T.

People with significant control

Nick Tunnicliffe Holdings Limited

Antony T.

Accounts Documents

Company filings

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