Talon Textiles Limited in Ackhurst Road Chorley, PR7 1NH

Description

Data updated on: 01-11-2023

Talon Textiles Limited is a Private Limited Company, registered in Titex House Unit 8, Common Bank Industrial Estate in Ackhurst Road Chorley. The head office's zip code PR7 1NH. This company 's been 35 years on the British market. Its registered no. is 02441949. This firm's declared SIC number is 46410 which means Wholesale of textiles. Its most recent financial reports describe the period up to 31st March 2023 and the most recent annual confirmation statement was released on 29th April 2023.

Christopher N. is this specific firm's solitary director, who was selected to lead the company thirty three years ago. The business had been guided by Gary T. until October 26, 2011.

The companies with significant control over this firm include: Newman Textiles Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clitheroe at Hey Road, Barrow, BB7 9WB, Lancashire and was registered as a PSC under the reg no 07818271.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	239 209	314 568	345 557	377 582

Balance Sheet
Cash Bank In Hand	9 454	20 302	84 403	4 500
Cash Bank On Hand				4 500	44 427	13 071	42 497	15 026	4 334	59 797	169 077
Current Assets	577 096	696 696	804 059	819 542	866 327	852 116	836 086	858 170	975 972	929 123	1 069 758
Debtors	235 401	311 191	284 796	269 119	254 141	238 952	185 244	262 904	359 789	276 629	326 287
Net Assets Liabilities				377 582	381 043	385 523	396 538	396 786	451 013	473 540	473 571
Net Assets Liabilities Including Pension Asset Liability	239 209	314 568	345 557	377 582
Property Plant Equipment				20 848	91 223	88 496	83 871	82 338	126 560	46 016	37 999
Stocks Inventory	332 241	365 203	434 860	545 923
Tangible Fixed Assets	6 879	5 475	26 618	20 848
Total Inventories				545 923	567 759	600 093	608 345	580 240	611 849	592 697	574 394
Other Debtors										2 760

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	239 099	314 458	345 447	377 472
Shareholder Funds	239 209	314 568	345 557	377 582

Other Financial Data
Amount Specific Advance Or Credit Directors									71 904		37 412
Amount Specific Advance Or Credit Made In Period Directors									108 704		37 412
Amount Specific Advance Or Credit Repaid In Period Directors									36 800	71 904
Accrued Liabilities				131 837	7 521	5 381	5 548	19 455	19 701	7 310	4 896
Accumulated Depreciation Impairment Property Plant Equipment				20 257	27 273	34 322	40 149	37 876	31 262	41 806	55 419
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					50	-530	-680	-90		-2 745	-1 205
Average Number Employees During Period				3	3	3	3	3	3	3	3
Corporation Tax Payable				40 441	29 840	26 891	32 914	18 309	27 128	29 408	18 911
Creditors				8 036	572 287	551 399	520 409	540 802	33 391	11 130	626 611
Creditors Due After One Year			16 071	8 036
Creditors Due Within One Year	344 141	387 128	463 824	450 602
Finance Lease Liabilities Present Value Total				8 036	8 036				33 391	11 130	11 130
Increase From Depreciation Charge For Year Property Plant Equipment					7 016	7 049	5 827	6 641	11 959	15 314	13 613
Net Current Assets Liabilities	232 955	309 568	340 235	368 940	294 040	300 717	315 677	317 368	369 369	447 434	443 147
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				172 450	262 450	277 950	296 950	270 562	358 323	302 081	454 444
Other Taxation Social Security Payable				296	653	707	761	789	814	886	1 506
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				6 599	13 021	15 201	15 709	12 526	12 112	11 362	11 025
Property Plant Equipment Gross Cost				41 105	118 496	122 818	124 020	120 214	157 822	87 822	93 418
Provisions				4 170	4 220	3 690	3 010	2 920	11 525	8 780	7 575
Provisions For Liabilities Balance Sheet Subtotal				4 170	4 220	3 690	3 010	2 920	11 525	8 780	7 575
Provisions For Liabilities Charges	625	475	5 225	4 170
Secured Debts	101 578	135 416	77 189	44 501
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 283	24 590	1 613
Tangible Fixed Assets Cost Or Valuation	20 159	21 442	41 032	41 105
Tangible Fixed Assets Depreciation	13 280	15 967	14 414	20 257
Tangible Fixed Assets Depreciation Charged In Period		2 687	1 338	7 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 891	1 341
Tangible Fixed Assets Disposals			5 000	1 540
Total Additions Including From Business Combinations Property Plant Equipment					77 391	4 322	1 202	5 561	61 962	666	5 596
Total Assets Less Current Liabilities	239 834	315 043	366 853	389 788	385 263	389 213	399 548	399 706	495 929	493 450	481 146
Total Borrowings				44 501	106 394	109 933		13 685	154 290	33 391
Trade Creditors Trade Payables				58 359	148 893	119 914	65 407	217 907	54 778	115 746	53 252
Trade Debtors Trade Receivables				265 344	241 120	223 751	169 535	247 166	275 773	262 507	281 184
Additional Provisions Increase From New Provisions Recognised									8 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 914	18 573	4 770
Disposals Property Plant Equipment								9 367	24 354	70 666
Increase Decrease In Property Plant Equipment									61 962
Recoverable Value-added Tax								3 212

Company staff

Christopher N.

Role: Director

Appointed: 29 April 1991

Latest update: 20 April 2024

People with significant control

Newman Textiles Ltd

Address: Suites 5 & 6 The Printworks Hey Road, Barrow, Clitheroe, Lancashire, BB7 9WB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07818271

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	28 April 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Talon Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Tina N.

Gary T.

People with significant control

Newman Textiles Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies