Talina Builders Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The firm referred to as Talina Builders was founded on 1978-02-24 as a Private Limited Company. The enterprise's registered office could be found at Harrow on Lynwood House, 373/375 Station Road. When you need to contact this company by post, its area code is HA1 2AW. The registration number for Talina Builders Limited is 01354735. The enterprise's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Talina Builders Ltd filed its account information for the period up to 2023-01-31. The most recent confirmation statement was released on 2023-04-01.

Russell G. and Francis G. are registered as the enterprise's directors and have been working on the company success since 2016.

The companies that control this firm are as follows: Talina Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at 373-375 Station Road, HA1 2AW, Middlesex and was registered as a PSC under the registration number 10830884.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	967 453	1 047 175	881 924	790 291	654 061

Balance Sheet
Cash Bank On Hand					959 549	1 374 344	532 442	291 056	119 916	258 337	164 617	23 472
Current Assets	1 196 981	1 369 020	1 264 970	1 272 526	1 255 154	1 672 800	923 449	862 645	390 262	504 648	474 219	784 552
Debtors	212 411	434 994	280 138	241 667	218 126	174 171	292 547	376 325	171 350	98 307	188 436	253 643
Net Assets Liabilities						1 015 519	356 666	433 149	120 228	106 370	113 885	76 055
Other Debtors					5 351	7 776	8 678	26 844	38 144	7 321	23 725	11 553
Property Plant Equipment					10 741	19 859	15 763	12 259	9 504	7 877	24 392	24 415
Total Inventories					77 479	124 285	98 460	195 264	98 996	148 004	121 166
Cash Bank In Hand	885 924	869 738	907 534	982 484	959 549
Stocks Inventory	98 646	64 288	77 298	48 375	77 479
Tangible Fixed Assets	18 573	27 508	20 962	15 721	10 741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	967 353	1 047 075	881 824	790 191	653 961
Shareholder Funds	967 453	1 047 175	881 924	790 291	654 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 779	17 362	22 616	26 703	19 377	22 002	12 822	20 961
Amounts Owed To Group Undertakings							45 119	71 119	154 119	203 119	241 119	597 119
Average Number Employees During Period									6	6	6	6
Corporation Tax Payable					42 463	86 791	43 035	61 839	44 227	20 533
Corporation Tax Recoverable											29 034	20 252
Creditors					609 687	673 168	579 551	439 671	277 922	404 658	380 092	728 283
Increase From Depreciation Charge For Year Property Plant Equipment						6 619	5 254	4 087	3 169	2 625	8 130	8 139
Net Current Assets Liabilities	952 152	1 025 169	865 154	777 714	645 468	999 632	343 898	422 974	112 340	99 990	94 127	56 269
Number Shares Issued Fully Paid							100
Other Creditors					437 470	360 964	310 041	181 921	16 925	26 281	20 025	25 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 036			10 495		17 310
Other Disposals Property Plant Equipment						21 995			11 783		22 696
Other Taxation Social Security Payable					36 592	79 931	38 500	21 533	9 668	73 673	18 186	17 905
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					36 520	37 221	38 379	38 962	28 881	29 879	37 214	45 376
Provisions For Liabilities Balance Sheet Subtotal						3 972	2 995	2 084	1 616	1 497	4 634	4 629
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 148	3 972	2 995	2 084	1 616	1 497	4 634	4 629
Total Additions Including From Business Combinations Property Plant Equipment						22 696	1 158	583	1 702	998	30 031	8 162
Total Assets Less Current Liabilities	970 725	1 052 677	886 116	793 435	656 209	1 019 491	359 661	435 233	121 844	107 867	118 519	80 684
Trade Creditors Trade Payables					93 162	145 482	142 856	103 259	52 983	81 052	100 762	87 275
Trade Debtors Trade Receivables					212 776	166 395	283 869	349 481	133 206	90 986	135 677	221 838
Creditors Due Within One Year	244 829	343 851	399 816	494 812	609 686
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 272	5 502	4 192	3 144	2 148
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Russell G.

Role: Director

Appointed: 31 March 2016

Latest update: 17 January 2024

Francis G.

Role: Director

Appointed: 10 November 1991

Latest update: 17 January 2024

People with significant control

Talina Holdings Limited

Address: Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 10830884

Notified on 22 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frank G.

Notified on 31 March 2017

Ceased on 22 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Russell G.

Notified on 31 March 2017

Ceased on 22 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank G.

Notified on 6 April 2016

Ceased on 31 March 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Talina Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell G.

Francis G.

Rose G.

People with significant control

Talina Holdings Limited

Frank G.

Russell G.

Frank G.

Accounts Documents

Company filings

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