Tallstun Trading Limited in Hawes, DL8 3QG

Description

Data updated on: 01-11-2023

Tallstun Trading has been in this business field for 16 years. Started under company registration number 06771734, the company operates as a Private Limited Company. You can contact the headquarters of this company during business hours at the following address: 2 Chapel Street, DL8 3QG Hawes. It started under the name Wensleydale Racing, however for the last one year has been on the market under the name Tallstun Trading Limited. The firm's classified under the NACE and SIC code 43320 - Joinery installation. 31st March 2023 is the last time when account status updates were filed.

At present, there’s a single managing director in the company: Robert T. (since 2008-12-24). This company had been governed by David C. until 2011-06-30. In addition a different director, including Keith J. quit in 2011. Moreover, the director's responsibilities are regularly backed by a secretary - Sarah T., who was chosen by the company on 2017-10-04.

Robert T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tallstun Trading Limited 2023-01-03
Wensleydale Racing Limited 2008-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	13 792	20 476	46 813

Balance Sheet
Cash Bank On Hand				19 500	6 776	78 503	3 814	12 142	37 939	28 262	7 100
Current Assets	41 794	47 715	34 250	47 646	45 994	83 797	8 512	23 700	44 261	36 023	7 100
Debtors	41 794	47 715	34 250	28 146	39 218	5 294	4 698	11 558	6 322	7 761
Net Assets Liabilities			46 813	73 885	88 083	114 273	73 483	76 675	43 471
Other Debtors			1 225	1 068	3 630	1 135	500	212		107
Property Plant Equipment			6 814	5 112	4 585	3 439	2 580	1 935
Intangible Fixed Assets	285 400	310 600	366 396
Tangible Fixed Assets	6 263	7 074	6 814

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 790	20 474	46 811
Shareholder Funds	13 792	20 476	46 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			74 253	67 958	79 994	75 122	65 319	79 654	200
Accumulated Depreciation Impairment Property Plant Equipment			12 195	13 897	15 424	16 570	17 429	18 074
Average Number Employees During Period						5	5	5	3	1	1
Bank Borrowings Overdrafts			54 016		15 498		4 245
Corporation Tax Payable			6 735	8 401	4 632	6 389		871		684	31
Corporation Tax Recoverable							3 009	3 029	1 322
Creditors			54 016	241 040	301 534	167 424	8 879	5 952	790	1 636	1 465
Dividends Paid On Shares					339 909	195 114	71 760
Fixed Assets	291 663	317 674	373 210		344 494	198 553	74 340	59 295
Increase From Amortisation Charge For Year Intangible Assets				16 305	13 290	23 407	23 519	14 340
Increase From Depreciation Charge For Year Property Plant Equipment				1 702	1 527	1 146	859	645
Intangible Assets			366 396	263 189	339 909	195 114	71 760	57 360
Intangible Assets Gross Cost			440 649	331 147	419 903	270 236	137 079	137 014	200
Net Current Assets Liabilities	-190 045	-225 603	-271 018	-193 394	-255 540	-83 627	-367	17 748	43 471	34 387	5 635
Number Shares Issued Fully Paid				2	2
Other Creditors			264 864	231 212	280 540	154 994	2 559	2 533	40	952	1 434
Other Disposals Decrease In Amortisation Impairment Intangible Assets				22 600	1 254	28 279	33 322	5	79 454	200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 074
Other Disposals Intangible Assets				144 902	2 254	149 946	139 986	65	136 814	200
Other Disposals Property Plant Equipment									20 009
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			19 009	19 009	20 009	20 009	20 009	20 009
Provisions For Liabilities Balance Sheet Subtotal			1 363	1 022	871	653	490	368
Total Additions Including From Business Combinations Property Plant Equipment					1 000
Total Assets Less Current Liabilities	101 618	92 071	102 192	74 907	88 954	114 926	73 973	77 043	43 471
Trade Creditors Trade Payables			6 066	1 427	864	6 041	2 075	2 548	750
Trade Debtors Trade Receivables			33 025	27 078	35 588	4 159	1 189	8 317	5 000	7 654
Creditors Due After One Year	86 573	70 180	54 016
Creditors Due Within One Year	231 839	273 318	305 268
Intangible Fixed Assets Additions		91 490	73 400
Intangible Fixed Assets Aggregate Amortisation Impairment	45 299	56 649	74 253
Intangible Fixed Assets Amortisation Charged In Period		15 790	17 604
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		4 440
Intangible Fixed Assets Cost Or Valuation	330 699	367 249	440 649
Intangible Fixed Assets Disposals		54 940
Number Shares Allotted		2	2
Provisions For Liabilities Charges	1 253	1 415	1 363
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 651	1 795
Tangible Fixed Assets Cost Or Valuation	14 563	17 214	19 009
Tangible Fixed Assets Depreciation	8 300	10 140	12 195
Tangible Fixed Assets Depreciation Charged In Period		1 840	2 055

Company staff

Sarah T.

Role: Secretary

Appointed: 04 October 2017

Latest update: 7 April 2024

Robert T.

Role: Director

Appointed: 24 December 2008

Latest update: 7 April 2024

Prudence P.

Role: Secretary

Appointed: 30 June 2011

Resigned: 04 October 2017

Latest update: 7 April 2024

Robert T.

Role: Secretary

Appointed: 24 December 2008

Resigned: 30 June 2011

Latest update: 7 April 2024

David C.

Role: Director

Appointed: 24 December 2008

Resigned: 30 June 2011

Latest update: 7 April 2024

Keith J.

Role: Director

Appointed: 24 December 2008

Resigned: 03 March 2011

Latest update: 7 April 2024

Yomtov J.

Role: Director

Appointed: 12 December 2008

Resigned: 15 December 2008

Latest update: 7 April 2024

People with significant control

Robert T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2023-12-31

Tallstun Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Robert T.

Prudence P.

Robert T.

David C.

Keith J.

Yomtov J.

People with significant control

Robert T.

Accounts Documents

Company filings

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