N A Taylor started in year 2014 as Private Limited Company with registration number 08955755. The N A Taylor company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huddersfield at Whitby Court Abbey Road. Postal code: HD8 8EL.
The company has one director. Neil T., appointed on 24 March 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitby Court Abbey Road |
Office Address2 | Shepley |
Town | Huddersfield |
Post code | HD8 8EL |
Country of origin | United Kingdom |
Registration Number | 08955755 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Neil T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Diane T. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Diane T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 508 | 924 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 315 | 83 | |||||||
Cash Bank On Hand | 83 | 302 | 1 632 | 858 | 379 | 4 531 | 865 | 179 | |
Current Assets | 2 754 | 9 103 | 10 906 | 14 705 | 15 738 | 15 847 | 27 832 | 19 689 | 16 412 |
Debtors | 2 189 | 8 870 | 10 454 | 12 923 | 14 730 | 15 318 | 23 151 | 18 674 | 16 083 |
Intangible Fixed Assets | 7 500 | 5 000 | |||||||
Net Assets Liabilities | 270 | 353 | 768 | 1 062 | |||||
Other Debtors | 12 923 | 12 730 | 13 318 | 21 136 | 16 674 | 12 635 | |||
Property Plant Equipment | 415 | 206 | 564 | 362 | 242 | 792 | 466 | ||
Stocks Inventory | 250 | 150 | |||||||
Tangible Fixed Assets | 624 | 415 | |||||||
Total Inventories | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 408 | 824 | |||||||
Shareholder Funds | 508 | 924 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 944 | 9 739 | 13 305 | 21 136 | 16 674 | 12 634 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 944 | 3 566 | 21 136 | 30 820 | 25 170 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 205 | 13 305 | 35 282 | 29 210 | |||||
Accrued Liabilities | 8 871 | 8 990 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 376 | 585 | 827 | 1 029 | 1 149 | 1 352 | 1 678 | 1 885 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 12 000 | 8 602 | 2 400 | ||||||
Corporation Tax Payable | 3 679 | 4 186 | |||||||
Creditors | 13 594 | 13 419 | 15 038 | 15 531 | 15 819 | 12 000 | 8 602 | 6 202 | |
Creditors Due Within One Year | 10 370 | 13 594 | |||||||
Fixed Assets | 8 124 | 5 415 | 2 706 | 564 | 362 | 242 | 792 | 466 | 259 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 202 | 120 | 203 | 326 | 207 | |||
Intangible Assets | 5 000 | 2 500 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Merchandise | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |
Net Current Assets Liabilities | -7 616 | -4 491 | -2 513 | -333 | 207 | 28 | 11 561 | 8 904 | 7 005 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 10 189 | 9 475 | 9 666 | 9 713 | 2 047 | 2 162 | |||
Other Taxation Social Security Payable | 96 | 132 | 4 849 | 6 056 | 6 153 | 6 558 | 6 338 | 4 845 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 210 | ||||||||
Property Plant Equipment Gross Cost | 791 | 1 391 | 1 391 | 1 391 | 2 144 | 800 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 791 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 791 | ||||||||
Tangible Fixed Assets Depreciation | 167 | 376 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | 209 | |||||||
Total Assets Less Current Liabilities | 508 | 924 | 193 | 231 | 569 | 270 | 12 353 | 9 370 | 7 264 |
Trade Debtors Trade Receivables | 2 000 | 2 000 | 2 015 | 2 000 | 3 448 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 753 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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