Tallis Autostores Limited in Newark, NG23 5PF

Description

Data updated on: 01-11-2023

1990 marks the start of Tallis Autostores Limited, the company located at 9 The Green, Elston, Newark. That would make thirty four years Tallis Autostores has been on the British market, as the company was established on 1990-07-27. Its Companies House Registration Number is 02525832 and its post code is NG23 5PF. This firm's SIC code is 45320 which means Retail trade of motor vehicle parts and accessories. Tallis Autostores Ltd released its latest accounts for the period that ended on March 31, 2022. Its latest confirmation statement was submitted on July 27, 2023.

Current directors chosen by the following company are as follow: Martyn H. chosen to lead the company thirty two years ago and David T. chosen to lead the company in 1992. Furthermore, the managing director's efforts are regularly supported by a secretary - Kathryn T., who was appointed by this company in 1992.

David T. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 426	-21 800	-21 673	-20 289	-15 529	-7 824

Balance Sheet
Current Assets	90 592	90 232	87 514	90 823	67 562	73 550	71 421	76 352	89 570	92 256	81 885	87 971	82 018
Net Assets Liabilities						-7 824	-5 382	-2 643	2 476	5 420	7 028	7 881	3 250
Cash Bank In Hand	430	4 194	2 142
Debtors	10 540	6 832	6 706
Net Assets Liabilities Including Pension Asset Liability	-22 426	-21 800	-21 673	-20 289	-15 529	-7 824
Stocks Inventory	79 622	79 206	78 666
Tangible Fixed Assets	2 124	1 900	950

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-23 426	-22 800	-22 673
Shareholder Funds	-22 426	-21 800	-21 673	-20 289	-15 529	-7 824

Other Financial Data
Average Number Employees During Period									2	2	1	1	2
Creditors						18 750	13 582	12 731	17 909	14 315	20 247	23 766	22 795
Depreciation Amortisation Impairment Expense						1 264	1 952	3 038	3 038	3 038	2 185	1 546
Fixed Assets	2 124	1 900	950		9 609	9 020	12 613	9 575	6 537	3 498	1 546
Net Current Assets Liabilities	51 554	75 654	74 644	75 054	54 966	63 260	62 109	67 886	76 043	82 026	65 586	67 985	63 354
Other Operating Expenses Format2						19 493	28 240	25 201	24 438	20 958	24 350	24 341	28 018
Other Operating Income Format2										47	17		189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 259	5 561	8 460	4 270	4 265	4 382	4 085	3 948	3 780	4 131
Profit Loss						7 703	2 442	2 739	5 119	3 495	11 674	842	-4 668
Raw Materials Consumables Used						55 154	50 473	51 116	53 013	46 308	75 751	52 758	54 035
Staff Costs Employee Benefits Expense						13 031	12 875	16 300	16 300	17 600	22 900	25 200	28 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities									552	1 207	652	352
Total Assets Less Current Liabilities	53 678	77 554	75 594	75 054	64 575	72 280	74 722	77 461	82 580	85 524	67 132	67 985	63 354
Turnover Revenue						96 645	95 982	98 394	101 908	92 493	127 495	105 039	105 996
Creditors Due After One Year Total Noncurrent Liabilities	76 104	99 354
Creditors Due Within One Year Total Current Liabilities	39 038	14 578
Tangible Fixed Assets Cost Or Valuation	51 243	51 243	51 243
Tangible Fixed Assets Depreciation	49 119	49 343	50 293
Tangible Fixed Assets Depreciation Charge For Period		224
Creditors Due After One Year		99 354	97 267	95 343	80 104	80 104
Creditors Due Within One Year		14 578	12 870	15 769	18 157	18 750
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					800	1 264
Number Shares Allotted		1 000	1 000
Other Operating Charges Format2					28 261	19 493
Par Value Share		1	1
Profit Loss For Period					4 762	7 703
Raw Materials Consumables					44 769	55 154
Share Capital Allotted Called Up Paid		1 000	1 000
Staff Costs					13 236	13 031
Tangible Fixed Assets Depreciation Charged In Period			950
Turnover Gross Operating Revenue					91 828	96 645

Company staff

Martyn H.

Role: Director

Appointed: 27 July 1992

Latest update: 21 February 2024

Kathryn T.

Role: Secretary

Appointed: 27 July 1992

Latest update: 21 February 2024

David T.

Role: Director

Appointed: 27 July 1992

Latest update: 21 February 2024

People with significant control

David T.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tallis Autostores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn H.

Kathryn T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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