Talpa Office Products Limited in Shepton Mallet, BA4 5QE

Description

Data updated on: 01-11-2023

The company is known as Talpa Office Products Limited. The company first started twenty three years ago and was registered with 04144577 as its registration number. This office of this company is registered in Shepton Mallet. You can contact it at Cooper House, Lower Charlton Estate. This firm's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. The firm's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-19.

The info we posses regarding this enterprise's personnel indicates a leadership of two directors: Philip S. and Marian S. who assumed their respective positions on 2018-04-30 and 2011-12-21. In order to support the directors in their duties, this company has been using the skills of Philip S. as a secretary since April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 998	61 345

Balance Sheet
Cash Bank On Hand			66 892	60 004	52 937	50 144	60 013	60 274	70 126
Current Assets	62 590	76 649	80 591	77 846	71 566	67 131	72 405	84 408	89 406
Debtors	8 131	8 391	11 252	15 409	16 271	13 390	12 058	13 034	10 879
Net Assets Liabilities			58 725	53 896	36 366	20 275	20 667	20 755	32 909
Other Debtors			225	487			471	95
Property Plant Equipment							879	659	1 692
Total Inventories			2 447	2 433	2 358	3 597	334	11 100	8 401
Cash Bank In Hand	52 866	66 246
Net Assets Liabilities Including Pension Asset Liability	49 998	61 345
Stocks Inventory	1 593	2 012

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	49 997	61 344
Shareholder Funds	49 998	61 345

Other Financial Data
Accrued Liabilities						27 922	31 635
Accumulated Depreciation Impairment Property Plant Equipment			903	903	903	903	981	514	1 078
Additions Other Than Through Business Combinations Property Plant Equipment							1 173		1 597
Average Number Employees During Period			2	2		2	2
Creditors			21 866	23 950	35 200	46 856	52 617	64 312	58 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-217	-687
Disposals Property Plant Equipment							-217	-687
Increase From Depreciation Charge For Year Property Plant Equipment							294	220	564
Net Current Assets Liabilities	49 998	61 345				20 275	19 788	20 096	31 217
Other Creditors				3 225	14 635	27 922	31 635	37 019	39 640
Other Inventories			2 447	2 433	2 358	3 597	334	11 100	8 401
Prepayments				487	537	452	417		195
Property Plant Equipment Gross Cost			903	903	903	904	1 860	1 173	2 770
Taxation Social Security Payable			1 899	10 453	7 224	6 771	5 046	5 181	3 330
Trade Creditors Trade Payables			12 757	10 272	13 341	12 163	15 936	22 112	15 219
Trade Debtors Trade Receivables			11 027	14 922	15 734	12 938	11 170	12 939	10 684
Creditors Due Within One Year	12 592	15 304
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	49 998	61 345