Tallbrook Ltd in Wirral, CH48 0RH

Description

Data updated on: 01-11-2023

Tallbrook Ltd has existed on the British market for 21 years. Started with Registered No. 04955362 in the year 2003, the company is registered at 166 Banks Road, Wirral CH48 0RH. The company's SIC and NACE codes are 45190 and their NACE code stands for Sale of other motor vehicles. The latest annual accounts cover the period up to 2022/07/31 and the latest confirmation statement was released on 2023/10/30.

Since 2003-11-20, this limited company has only been supervised by one director: Richard E. who has been with it for 21 years.

Richard E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	24 513	42 200	31 691	24 586	18

Balance Sheet
Current Assets	1	153 190	162 336	150 056	164 970	170 141	149 590	154 994	148 150	218 265	225 720	254 542	255 661
Net Assets Liabilities						18	46	3 426	1 922	851	5 696	1 954	3 594
Cash Bank In Hand	1	33 755	40 813	54 449	42 844	10 157
Net Assets Liabilities Including Pension Asset Liability	1	24 513	42 200	31 691	24 586	18
Stocks Inventory		119 435	121 523	95 607	122 126	159 984
Tangible Fixed Assets		6 733	8 132	7 329	6 526	5 976

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		24 512	42 199	31 690	24 585	17
Shareholder Funds	1	24 513	42 200	31 691	24 586	18

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 570	-2 960	-2 960	-5 770	-3 000	-5 500	-6 333	-6 333
Average Number Employees During Period									2	2	2	2	2
Creditors						173 530	152 560	154 584	146 434	220 390	220 500	252 636	252 013
Fixed Assets		6 733	8 132	7 329	6 526	5 976	5 976	5 976	5 976	5 976	5 976	6 381	6 279
Net Current Assets Liabilities	1	17 780	34 068	24 362	18 060	-5 958	-2 970	410	1 716	-2 125	5 220	1 906	3 648
Total Assets Less Current Liabilities	1	24 513				2 588	3 006	6 386	7 692	3 851	11 196	8 287	9 927
Creditors Due Within One Year		135 410	128 268	125 694	146 910	176 099
Number Shares Allotted		1	1	1	1	1
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		6 986
Tangible Fixed Assets Cost Or Valuation		6 986
Tangible Fixed Assets Depreciation		253
Tangible Fixed Assets Depreciation Charged In Period		253
Value Shares Allotted		1	1	1	1	1

Company staff

Richard E.

Role: Director

Appointed: 20 November 2003

Latest update: 30 March 2024

People with significant control

Richard E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Tallbrook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Arnold E.

People with significant control

Richard E.

Accounts Documents

Company filings

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