8 Albert Street AB25 1XQ Aberdeen
Number: SO303925
Incorporation date: 2012-05-03
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Located at 8 Albert Street, Aberdeen AB25 1XQ W.i. Talbot LLP is a Limited Liability Partnership with SO303925 Companies House Reg No. It was set up twelve years ago. Thu, 31st Mar 2022 is the last time when account status updates were filed.
Executives who have control over the firm are as follows: Iain C. has over 1/2 to 3/4 of voting rights. Gareth S. has 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 154 373 | 164 646 | 148 137 | 97 111 | 35 917 | 110 051 |
| Current Assets | 412 642 | 412 379 | 397 572 | 224 675 | 200 300 | 281 845 |
| Debtors | 56 266 | 90 540 | 166 519 | 65 649 | 115 010 | 99 822 |
| Other Debtors | 10 526 | 14 096 | 4 463 | 8 633 | 4 113 | 5 230 |
| Property Plant Equipment | 54 631 | 68 742 | 49 591 | 29 628 | 13 464 | |
| Total Inventories | 102 836 | 79 995 | 37 503 | 19 884 | 13 797 | 63 896 |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 746 | 1 367 | 2 113 | 2 859 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 832 | 55 046 | 78 070 | 88 437 | 104 801 | 16 660 |
| Average Number Employees During Period | 10 | 12 | 9 | 7 | 6 | 5 |
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 10 000 | |||
| Creditors | 4 335 | 6 492 | 2 517 | 49 167 | 39 167 | 47 609 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 949 | 5 999 | 25 776 | |||
| Disposals Property Plant Equipment | 31 644 | 9 998 | 26 667 | |||
| Finance Lease Liabilities Present Value Total | 4 335 | 6 492 | 2 517 | 3 077 | 1 677 | |
| Fixed Assets | 68 742 | 52 575 | 31 991 | 15 081 | 31 469 | |
| Increase Decrease In Property Plant Equipment | 31 863 | 35 189 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 746 | 621 | 746 | 746 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 163 | 23 024 | 16 366 | 16 364 | 17 164 | |
| Intangible Assets | 2 984 | 2 363 | 1 617 | 871 | ||
| Intangible Assets Gross Cost | 3 730 | 3 730 | 3 730 | |||
| Net Current Assets Liabilities | 204 127 | 241 527 | 243 836 | 165 640 | 101 388 | 188 355 |
| Other Creditors | 151 830 | 105 647 | 46 817 | 16 216 | 14 228 | 13 931 |
| Other Taxation Social Security Payable | 50 832 | 57 825 | 102 673 | 37 979 | 74 565 | 67 882 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 99 167 | 77 198 | 45 413 | 42 031 | 35 576 | 8 076 |
| Property Plant Equipment Gross Cost | 108 463 | 123 788 | 127 661 | 118 065 | 118 265 | 35 189 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 969 | 3 873 | 402 | 200 | 35 189 | |
| Total Assets Less Current Liabilities | 258 758 | 310 269 | 296 411 | 197 631 | 116 469 | 219 824 |
| Trade Creditors Trade Payables | 307 | 271 | 930 | 119 | ||
| Trade Debtors Trade Receivables | 45 740 | 76 444 | 162 056 | 57 016 | 110 897 | 94 592 |
| Total Additions Including From Business Combinations Intangible Assets | 3 730 | |||||
Role: LLP Designated Member
Appointed: 01 October 2022
Latest update: 9 March 2024
Role: LLP Designated Member
Appointed: 01 June 2015
Latest update: 9 March 2024
Role: LLP Designated Member
Appointed: 01 January 2014
Latest update: 9 March 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 17 May 2024 |
| Confirmation statement last made up date | 03 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 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 |
(10 pages)