Tallantyre Wallcoverings Limited in Northumberland, NE61 1AT

Description

Data updated on: 01-11-2023

Tallantyre Wallcoverings Limited may be contacted at 43/45 Newgate Street, Morpeth in Northumberland. Its post code is NE61 1AT. Tallantyre Wallcoverings has existed on the British market for the last fourty six years. Its Companies House Reg No. is 01357378. This firm's Standard Industrial Classification Code is 47510: Retail sale of textiles in specialised stores. Tallantyre Wallcoverings Ltd reported its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-01-13.

Gillian M., Martin T. and Robert T. are listed as enterprise's directors and have been managing the firm since April 2010. Moreover, the director's assignments are constantly aided with by a secretary - Michelle E., who was appointed by the business in 2009.

Robin T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	183 389	255 858	214 757	305 582	362 777	370 114	234 691
Current Assets	638 090	704 776	650 230	670 390	683 989	710 623	601 963
Debtors	93 303	69 788	79 998	68 551	79 453	101 757	90 788
Net Assets Liabilities	542 489	566 488	561 632	563 906	544 469	548 020	485 828
Other Debtors	40 538	32 088	42 119	40 564	44 143	70 777	64 376
Property Plant Equipment	172 814	158 729	152 250	151 974	147 312	139 373	182 218
Total Inventories	361 398	379 130	355 475	296 257	241 759	238 752	276 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	274 673	289 080	304 145	316 505	309 715	318 819	325 822
Average Number Employees During Period			19	19	18	19	19
Bank Borrowings Overdrafts	28 816	17 846	6 626	6 695
Corporation Tax Payable	4 276	20 482	11 430	11 847	7 941	14 310
Corporation Tax Recoverable							13 280
Creditors	28 816	17 846	6 626	246 527	44 167	34 988	41 162
Fixed Assets	173 911	159 826	153 347	153 071	148 409	140 470	183 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 850
Increase From Depreciation Charge For Year Property Plant Equipment		14 407	15 065	12 525	15 241	13 981	17 567
Investments Fixed Assets	1 097	1 097	1 097	1 097	1 097	1 097	1 097
Investments In Group Undertakings Participating Interests			1 097	1 097	1 097	1 097	1 097
Net Current Assets Liabilities	411 513	437 115	427 266	423 863	454 684	460 585	371 994
Number Shares Issued Fully Paid		7 225	7 225
Other Creditors	91 516	74 310	74 538	80 169	44 167	34 988	41 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				165	22 031	4 877	10 564
Other Disposals Property Plant Equipment				550	22 031	4 877	10 782
Other Taxation Social Security Payable	58 163	64 443	65 475	70 477	77 561	67 706	53 095
Par Value Share		1	1
Property Plant Equipment Gross Cost	447 487	447 809	456 395	468 479	457 027	458 192	508 040
Provisions For Liabilities Balance Sheet Subtotal	14 119	12 607	12 355	13 028	14 457	18 047	28 319
Total Additions Including From Business Combinations Property Plant Equipment		322	8 586	12 634	10 579	6 042	60 630
Total Assets Less Current Liabilities	585 424	596 941	580 613	576 934	603 093	601 055	555 309
Trade Creditors Trade Payables	61 953	97 444	60 218	77 339	46 239	50 575	49 061
Trade Debtors Trade Receivables	52 765	37 700	37 879	27 987	35 310	30 980	13 132
Transfers To From Retained Earnings Increase Decrease In Equity			-3 037	-3 037	-3 037	-3 037	-3 037

Company staff

Gillian M.

Role: Director

Appointed: 06 April 2010

Latest update: 22 January 2024

Michelle E.

Role: Secretary

Appointed: 11 September 2009

Latest update: 22 January 2024

Martin T.

Role: Director

Appointed: 26 March 2008

Latest update: 22 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tallantyre Wallcoverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Michelle E.

Martin T.

Robert T.

Ann M.

Ann M.

Edward T.

People with significant control

Robin T.

Accounts Documents

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