Founded in 2010, Louis Taylor, classified under reg no. 07279918 is an active company. Currently registered at The Estate Office ST5 1EN, Newcastle the company has been in the business for 14 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 2011-04-07 Louis Taylor Limited is no longer carrying the name Grindco 568.
At the moment there are 3 directors in the the company, namely Claire K., Ian C. and Graham H.. In addition one secretary - Claire K. - is with the firm. As of 5 June 2024, there were 4 ex directors - Nicholas D., Patrick D. and others listed below. There were no ex secretaries.
Office Address | The Estate Office |
Office Address2 | 5 King Street |
Town | Newcastle |
Post code | ST5 1EN |
Country of origin | United Kingdom |
Registration Number | 07279918 |
Date of Incorporation | Thu, 10th Jun 2010 |
Industry | Real estate agencies |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (66 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company is made up of 4 names. As we researched, there is Graham H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicholas D. This PSC owns 25-50% shares. Moving on, there is Patrick D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas D.
Notified on | 15 December 2018 |
Ceased on | 15 December 2018 |
Nature of control: |
25-50% shares |
Patrick D.
Notified on | 6 April 2016 |
Ceased on | 14 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas D.
Notified on | 6 April 2016 |
Ceased on | 14 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Grindco 568 | April 7, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 606 | 48 029 | 33 551 | 83 612 | 234 002 | 400 375 | 370 171 | 347 491 |
Current Assets | 181 037 | 195 231 | 227 170 | 263 405 | 318 186 | 483 634 | 452 328 | 479 398 |
Debtors | 136 431 | 147 202 | 193 619 | 179 793 | 84 184 | 83 259 | 82 157 | 131 907 |
Net Assets Liabilities | 488 894 | 315 036 | 449 314 | 285 834 | 295 745 | 420 697 | 529 157 | 474 952 |
Other Debtors | 100 515 | 105 502 | 155 823 | 143 440 | 66 487 | 64 804 | 63 053 | 122 708 |
Property Plant Equipment | 10 933 | 6 411 | 4 930 | 4 111 | 2 466 | 4 527 | 8 364 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 46 014 | 25 042 | 84 807 | 1 433 | 827 | |||
Amount Specific Advance Or Credit Made In Period Directors | 70 854 | 97 653 | 106 265 | 80 273 | 107 740 | 87 371 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 118 625 | 46 500 | 163 647 | 110 000 | 86 544 | |||
Accumulated Amortisation Impairment Intangible Assets | 215 750 | 262 000 | 322 000 | 370 000 | 410 000 | 450 000 | 490 000 | 530 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 81 700 | 86 266 | 90 348 | 92 174 | 93 819 | 95 846 | 97 892 | 86 514 |
Average Number Employees During Period | 21 | 21 | 20 | 18 | 20 | 20 | 20 | 22 |
Bank Borrowings Overdrafts | 59 963 | 56 536 | 21 715 | 33 798 | 48 333 | 39 167 | 29 167 | 68 263 |
Bank Overdrafts | 21 715 | 33 798 | 21 241 | 65 221 | 61 136 | 58 263 | ||
Creditors | 20 000 | 5 000 | 5 000 | 120 008 | 88 345 | 39 167 | 29 167 | 301 528 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 1 750 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 701 | 3 621 | ||||||
Disposals Intangible Assets | 5 000 | |||||||
Disposals Property Plant Equipment | 701 | 38 848 | ||||||
Fixed Assets | 640 183 | 584 411 | 522 930 | 474 111 | 432 466 | 394 527 | 358 364 | 316 249 |
Increase From Amortisation Charge For Year Intangible Assets | 48 000 | 60 000 | 48 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 267 | 4 082 | 1 826 | 1 645 | 2 027 | 2 044 | 3 621 | |
Intangible Assets | 629 250 | 578 000 | 518 000 | 470 000 | 430 000 | 390 000 | 350 000 | 310 000 |
Intangible Assets Gross Cost | 845 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | |
Net Current Assets Liabilities | -131 289 | -264 375 | -68 616 | -68 269 | -48 376 | 65 337 | 199 960 | 177 870 |
Other Creditors | 20 000 | 5 000 | 5 000 | 120 008 | 40 012 | 88 656 | 29 719 | 54 535 |
Other Taxation Social Security Payable | 84 735 | 117 040 | 157 112 | 152 664 | 227 486 | 225 265 | 143 135 | 158 551 |
Property Plant Equipment Gross Cost | 92 633 | 92 677 | 95 278 | 96 285 | 96 285 | 100 375 | 106 256 | 15 952 |
Total Additions Including From Business Combinations Property Plant Equipment | 745 | 2 601 | 1 007 | 4 088 | 5 881 | 39 291 | ||
Total Assets Less Current Liabilities | 508 894 | 320 036 | 454 314 | 405 842 | 384 090 | 459 864 | 558 324 | 494 119 |
Trade Creditors Trade Payables | 79 119 | 100 405 | 40 764 | 34 260 | 17 278 | 29 155 | 8 378 | 20 179 |
Trade Debtors Trade Receivables | 35 916 | 41 700 | 37 796 | 36 353 | 17 697 | 18 455 | 19 104 | 9 199 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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