Talon Electrical North East Limited in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

Talon Electrical North East Limited is established as Private Limited Company, that is located in 67 Duke Street in Darlington. The headquarters' postal code is DL3 7SD. The company 's been 14 years in the United Kingdom. The business registration number is 07133888. This company's Standard Industrial Classification Code is 43210 - Electrical installation. 31st March 2022 is the last time when account status updates were filed.

Current directors registered by the business are as follow: Steven D. formally appointed on 2012-01-15 and Amanda D. formally appointed on 2011-01-14.

Steven D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 102	20 953	16 592	11 250	12 591

Balance Sheet
Cash Bank On Hand					1 319	568
Current Assets	55 788	53 349	39 879	31 065	22 021	19 239	28 669	15 731	14 176	16 810	17 851	25 310
Debtors	29 946	38 245	22 615	27 582	20 578	18 596
Net Assets Liabilities					12 591	7 558	16 697	6 321	2 774	3 298	869	223
Other Debtors					6 625	11 023
Property Plant Equipment					9 592	7 412
Total Inventories					125	75
Cash Bank In Hand	9 693	5 531	4 177	3 133	1 318
Net Assets Liabilities Including Pension Asset Liability			16 592	11 250	12 591
Stocks Inventory	16 149	9 573	13 087	350	125
Tangible Fixed Assets	2 888	3 386	2 415	12 246	9 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 002	20 853	16 492	11 150	12 491
Shareholder Funds	17 102	20 953	16 592	11 250	12 591

Other Financial Data
Accrued Liabilities Deferred Income										2 682	2 909	3 277
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 856	-2 884
Accumulated Depreciation Impairment Property Plant Equipment					9 169	11 721
Additions Other Than Through Business Combinations Property Plant Equipment						372
Amounts Owed To Related Parties						166
Average Number Employees During Period							4	4	4	4	4	4
Creditors					4 612	1 538	12 398	8 265	14 468	4 197	19 226	26 648
Fixed Assets				12 246	9 592	7 410	21 937	16 125	3 066	23 319	17 290	12 929
Increase From Depreciation Charge For Year Property Plant Equipment						2 552
Net Current Assets Liabilities	14 214	17 567	14 177	9 092	10 615	1 684	7 158	-1 539	-292	-15 824	-1 375	-1 338
Other Creditors					8 253	8 268
Other Inventories					125	75
Property Plant Equipment Gross Cost					18 761	19 133
Taxation Social Security Payable					1 884	3 558
Total Assets Less Current Liabilities	17 102	20 953	16 592	21 338	20 207	11 952	29 095	14 586	2 774	7 495	15 915	11 591
Total Borrowings					4 612	1 538
Trade Creditors Trade Payables					1 199	2 488
Trade Debtors Trade Receivables					13 953	7 573
Creditors Due After One Year				7 688	4 612
Creditors Due Within One Year	41 574	35 782	25 702	21 973	11 406
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 509		13 178
Tangible Fixed Assets Cost Or Valuation	5 450	6 959	6 959	18 137
Tangible Fixed Assets Depreciation	2 562	3 573	4 544	5 891
Tangible Fixed Assets Depreciation Charged In Period		1 011	971	2 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 445
Tangible Fixed Assets Disposals				2 000
Accruals Deferred Income				-2 400	-3 004

Company staff

Steven D.

Role: Director

Appointed: 15 January 2012

Latest update: 17 April 2024

Amanda D.

Role: Director

Appointed: 14 January 2011

Latest update: 17 April 2024

People with significant control

Steven D.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 January 2014
Annual Accounts 29 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015

Talon Electrical North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Amanda D.

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

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