Talgarth Building Supplies Ltd in Brecon, LD3 7EF

Description

Data updated on: 01-11-2023

This particular Talgarth Building Supplies Ltd firm has been in this business field for at least 7 years, having started in 2017. Registered under the number 10612790, Talgarth Building Supplies is a Private Limited Company with office in Kings Arms Vaults, Brecon LD3 7EF. This enterprise's SIC and NACE codes are 46130 and has the NACE code: Agents involved in the sale of timber and building materials. Talgarth Building Supplies Limited filed its latest accounts for the period up to Thursday 31st March 2022. The business most recent confirmation statement was filed on Thursday 9th February 2023.

Talgarth Building Supplies Ltd is a small-sized vehicle operator with the licence number OG2003674. The firm has one transport operating centre in the country. In their subsidiary in Brecon on Hay Road, 2 machines and 1 trailer are available.

Given the firm's constant expansion, it became unavoidable to appoint further company leaders: Evelyn R. and Kirby R. who have been supporting each other for 7 years to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			8 314	25 260	94 189
Current Assets	92 162	114 748	133 580	385 003	567 266	684 425
Debtors			49 217	205 971	314 877
Net Assets Liabilities	36 455	36 422	55 566	271 351	369 268	456 939
Other Debtors				82 733	156 135
Property Plant Equipment			122 500	220 102	234 506
Total Inventories			76 050	153 772	158 200

Other Financial Data
Accrued Liabilities			2 053	2 053	2 053
Accrued Liabilities Not Expressed Within Creditors Subtotal	-7 973	-16 853	-2 053		-2 053	-2 213
Accumulated Depreciation Impairment Property Plant Equipment			61 958	112 851	169 917
Additions Other Than Through Business Combinations Property Plant Equipment				148 495	79 670
Average Number Employees During Period	1	3	3	4	4	5
Bank Borrowings				50 000	45 833
Bank Overdrafts			1 134
Creditors	8 960	14 138	7 288	54 303	45 833	40 278
Depreciation Amortisation Expense					58 707	65 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 640
Disposals Property Plant Equipment					-8 200
Dividend Per Share Interim				5 000	2 000
Finance Lease Liabilities Present Value Total			7 288	8 184	4 303
Fixed Assets	23 830	118 650	122 500		234 506	268 742
Increase From Depreciation Charge For Year Property Plant Equipment				50 893	58 706
Net Current Assets Liabilities	29 558	-51 237	-57 593	105 552	227 204	281 216
Number Shares Issued Fully Paid			2	2	2
Other Creditors			124 814	165 091	200 439
Other Inventories			76 050	153 772	158 200
Par Value Share				1	1
Profit Loss					101 917	91 671
Profit Loss On Ordinary Activities Before Tax					174 004	113 174
Property Plant Equipment Gross Cost			184 458	332 953	404 423
Provisions For Liabilities Balance Sheet Subtotal					44 556	50 528
Raw Materials Consumables Used					794 603	707 711
Staff Costs Employee Benefits Expense					52 382	52 605
Taxation Social Security Payable			8 529	20 964	40 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities					72 087	21 503
Total Assets Less Current Liabilities	53 388	67 413	62 854	325 654	461 710	549 958
Total Borrowings			7 288	54 303	45 833
Trade Creditors Trade Payables			49 846	83 159	95 261
Trade Debtors Trade Receivables			49 217	123 238	158 742
Turnover Revenue					1 223 866	1 129 768
Amount Specific Advance Or Credit Directors	9 473	18 716	17 954	17 954	28 997	37 162
Amount Specific Advance Or Credit Made In Period Directors	-2 001	-1 857	-1 031			-1 334
Amount Specific Advance Or Credit Repaid In Period Directors	11 474	11 100	269			9 500

Company staff

Evelyn R.

Role: Director

Appointed: 10 February 2017

Latest update: 24 February 2024

Kirby R.

Role: Director

Appointed: 10 February 2017

Latest update: 24 February 2024

People with significant control

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

Kirby R.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evelyn R.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Talgarth Building Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn R.

Kirby R.

People with significant control

Kirby R.

Evelyn R.

Accounts Documents

Company Vehicle Operator Data

Talgarth Building Supplies

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode