Taylor Building Developments started in year 2014 as Private Limited Company with registration number 08904278. The Taylor Building Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Whittlesford at Unit 3 C/o Aaf Accountancy Ltd. Postal code: CB22 4WL. Since February 7, 2017 Taylor Building Developments Ltd is no longer carrying the name Cambridge Army And Navy Surplus Supplies.
The company has 2 directors, namely Tracy T., Nicholas T.. Of them, Nicholas T. has been with the company the longest, being appointed on 20 February 2014 and Tracy T. has been with the company for the least time - from 5 January 2017. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 C/o Aaf Accountancy Ltd |
Office Address2 | Unit 3 Lion Works Station Rd |
Town | Whittlesford |
Post code | CB22 4WL |
Country of origin | United Kingdom |
Registration Number | 08904278 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (186 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Tracy T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas T. This PSC owns 25-50% shares.
Tracy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cambridge Army And Navy Surplus Supplies | February 7, 2017 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 908 | 349 | 34 585 | 8 540 | 146 | 56 | |||
Current Assets | 561 404 | 1 013 656 | 34 585 | ||||||
Net Assets Liabilities | -3 325 | -43 262 | 5 670 | 5 585 | 5 495 | 5 405 | |||
Property Plant Equipment | 415 030 | 415 030 | 415 030 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Total Inventories | 557 496 | 1 013 307 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Bank Overdrafts | 415 030 | 815 492 | 1 305 538 | ||||||
Creditors | 415 030 | 979 759 | 1 471 948 | 43 915 | 17 955 | 9 651 | 9 651 | ||
Net Current Assets Liabilities | -415 030 | -418 355 | -458 292 | -9 330 | -9 415 | -9 505 | -9 595 | ||
Other Creditors | 163 626 | 167 075 | 42 587 | 16 627 | 9 651 | 9 651 | |||
Other Disposals Property Plant Equipment | 400 030 | ||||||||
Property Plant Equipment Gross Cost | 415 030 | 415 030 | 415 030 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Taxation Social Security Payable | 1 328 | 1 328 | |||||||
Trade Creditors Trade Payables | 641 | -665 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 15, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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