Talkmanor Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Talkmanor is a company situated at TR7 1AD Newquay at 5/7 Berry Road. This firm was established in 2009 and is established under reg. no. 07027688. This firm has been on the English market for fifteen years now and the official status is active. This firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Its latest annual accounts cover the period up to December 31, 2022 and the most recent confirmation statement was released on September 6, 2023.

As stated, the company was formed in 2009 and has so far been run by five directors, and out this collection of individuals four (Benjamin R., Alexandra R., William R. and Richard R.) are still active. To help the directors in their tasks, this particular company has been utilizing the skills of Alexandra R. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	91 270	72 463	90 517	110 589	783 698	105 248	82 099	91 469
Current Assets	177 451	156 248	162 694	177 867	819 818	188 340	205 634	212 997
Debtors	1 501	7 573	7 397	5 737	5 350	53 245	62 795	62 608
Net Assets Liabilities	160 820	154 586	150 195	167 829	204 358	305 424	296 374	330 674
Other Debtors		6 072	5 885	4 967	5 350	53 245	60 366	62 608
Property Plant Equipment	389 927	384 063	383 841	400 589	67 557	159 990	170 586	216 861
Total Inventories	84 680	76 212	64 780	61 541	30 770	29 847	60 740	58 920

Other Financial Data
Accrued Liabilities	6 088	6 443	6 443	6 453	3 248	1 873	1 873	1 923
Accumulated Amortisation Impairment Intangible Assets	24 000	28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	141 088	171 324	211 291	232 504	209 622	105 978	125 759	141 731
Average Number Employees During Period		7	8	9	8		2	2
Corporation Tax Payable			4 665	2 076	5 222	5 778
Corporation Tax Recoverable	731	731	742				2 429
Creditors	397 027	369 600	379 643	383 952	656 665	16 554	52 201	62 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 525		23 958	61 896	132 392	10 149	21 681
Disposals Property Plant Equipment		19 500		44 845	399 450	43 204	26 300	77 002
Fixed Assets	405 927	396 063	391 841	404 589	67 557
Increase From Amortisation Charge For Year Intangible Assets		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		37 761	39 967	45 171	39 014	28 748	29 930	37 653
Intangible Assets	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-219 576	-213 352	-216 949	-206 085	163 153	171 786	153 433	150 522
Other Taxation Social Security Payable	960
Prepayments Accrued Income	770	770	770	770
Property Plant Equipment Gross Cost	531 015	555 387	595 132	633 093	277 179	265 968	296 345	358 592
Provisions For Liabilities Balance Sheet Subtotal	25 531	28 125	24 697	30 675	26 352	26 352	27 645	36 709
Total Additions Including From Business Combinations Property Plant Equipment		43 872	39 745	82 806	43 536	31 993	56 677	139 249
Total Assets Less Current Liabilities	186 351	182 711	174 892	198 504	230 710	331 776	324 019	367 383
Trade Creditors Trade Payables	55 433	3 206	11 697	6 756	3 088	-1	-1
Amounts Owed To Directors				368 644	645 107	8 904
Disposals Decrease In Amortisation Impairment Intangible Assets					36 000
Disposals Intangible Assets					40 000
Loans From Directors							50 329	60 552
Other Creditors				23