Talwar & Sons Properties Limited in Manchester, M8 8NN

Description

Data updated on: 01-11-2023

Talwar & Sons Properties came into being in 1999 as a company enlisted under no 03771060, located at M8 8NN Manchester at Om House. The firm has been in business for 25 years and its state is active. The official name transformation from French Collection (mcr) to Talwar & Sons Properties Limited occurred on 2003-05-29. The firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. Talwar & Sons Properties Ltd reported its latest accounts for the period up to 2021-12-31. The business most recent confirmation statement was released on 2023-05-14.

The directors currently registered by the company include: Amit T. arranged to perform management duties in 2023, Nikhil T. arranged to perform management duties in 2023, Angela T. arranged to perform management duties in 2003 and Vimal T.. Furthermore, the managing director's duties are often assisted with by a secretary - Angela T., who was appointed by the company in 1999.

Previous company's names
Talwar & Sons Properties Limited 2003-05-29
French Collection (mcr) Limited 1999-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 824	113 392	131 644	176 206	182 873	191 627

Balance Sheet
Cash Bank In Hand	30 371	41 381	12 851	15 384	22 694	2 073
Cash Bank On Hand						2 073	15 562	35 843	19 049	36 454	67 829	92 673	157 083
Current Assets		41 381	13 775	15 384					19 049	37 682	1 202 744	1 260 673	853 021
Debtors			924							1 228	1 134 915	1 168 000	695 938
Net Assets Liabilities						217 341	227 862	238 037	243 274	288 970	1 275 813	1 343 058	2 175 562
Net Assets Liabilities Including Pension Asset Liability	84 824	113 392	131 644	176 206	182 873	191 627
Other Debtors										1 228	48		95 938
Property Plant Equipment													110 000
Tangible Fixed Assets	1 787 857	1 787 857	1 787 857	1 667 857	1 667 857	1 667 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 724	113 292	131 544	176 106	182 773	191 527
Shareholder Funds	84 824	113 392	131 644	176 206	182 873	191 627

Other Financial Data
Amount Specific Advance Or Credit Directors													95 839
Amount Specific Advance Or Credit Made In Period Directors													95 839
Amounts Owed By Group Undertakings													600 000
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings						602 389	602 389	636 778	602 560	565 896	525 254	501 696	446 442
Bank Borrowings Overdrafts						602 389	602 389	636 778	567 310	528 146	483 629	460 731	406 442
Creditors						1 305 015	1 305 015	1 339 404	1 269 936	1 230 772	1 186 255	1 163 357	406 442
Creditors Due After One Year	1 305 029	1 305 014	1 304 989	1 305 015	1 305 015	1 305 015
Creditors Due Within One Year	428 375	410 832	364 999	202 020	202 663	173 288
Fixed Assets												1 700 000	1 810 100
Investment Property						1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model						1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000
Investments Fixed Assets													100
Investments In Group Undertakings													100
Net Current Assets Liabilities	-398 004	-369 451	-351 224	-186 636	-179 969	-171 215	-161 016	-116 452	-180 683	-174 151	768 175	814 933	780 422
Number Shares Allotted		100	100	100	100	100
Other Creditors						702 626	702 626	702 626	702 626	702 626	702 626	702 626	4 194
Other Taxation Social Security Payable						2 189	2 524	2 387	1 228		221 234	231 412	28 309
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost													110 000
Provisions For Liabilities Balance Sheet Subtotal						6 429	6 107	6 107	6 107	6 107	6 107	8 518	8 518
Secured Debts	1 305 029	1 305 014	1 304 989	1 305 015	602 389	602 389
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 787 857	1 787 857	1 787 857	1 667 857	1 667 857
Tangible Fixed Assets Disposals				120 000
Total Additions Including From Business Combinations Property Plant Equipment													110 000
Total Assets Less Current Liabilities	1 389 853	1 418 406	1 436 633	1 481 221	1 487 888	1 496 642	1 538 984	1 583 548	1 519 317	1 525 849	2 468 175	2 514 933	2 590 522
Trade Creditors Trade Payables											97		96
Trade Debtors Trade Receivables											1 134 867	1 168 000