Founded in 2014, Paul Taylor Electricals, classified under reg no. 09135252 is an active company. Currently registered at 26 Yewvale Road NE5 3NH, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Paul T., appointed on 17 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Yewvale Road |
| Office Address2 | North Fenham |
| Town | Newcastle Upon Tyne |
| Post code | NE5 3NH |
| Country of origin | United Kingdom |
| Registration Number | 09135252 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Paul T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 13 112 | 13 659 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 7 072 | 5 405 | 6 479 | ||
| Current Assets | 13 302 | 23 627 | 25 098 | 20 617 | 20 488 |
| Debtors | 1 525 | 13 555 | 16 193 | 10 638 | |
| Net Assets Liabilities | 13 659 | 17 230 | 13 898 | 10 855 | |
| Property Plant Equipment | 5 266 | 4 979 | 3 765 | ||
| Total Inventories | 3 000 | 3 500 | 3 500 | ||
| Cash Bank In Hand | 9 777 | 7 072 | |||
| Net Assets Liabilities Including Pension Asset Liability | -142 | 13 659 | |||
| Stocks Inventory | 2 000 | 3 000 | |||
| Tangible Fixed Assets | 5 540 | 5 266 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -242 | 13 559 | |||
| Shareholder Funds | 13 112 | 13 659 | |||
| Other | |||||
| Bank Overdrafts | 740 | 155 | 385 | ||
| Creditors | 905 | 11 851 | 9 782 | 16 932 | |
| Finance Lease Liabilities Present Value Total | 905 | ||||
| Loans From Directors | 1 734 | 1 916 | |||
| Net Current Assets Liabilities | -3 868 | 10 351 | 13 247 | 10 835 | 3 556 |
| Other Creditors | 1 706 | 2 234 | 500 | ||
| Other Taxation Social Security Payable | 6 161 | 4 300 | 1 768 | ||
| Total Assets Less Current Liabilities | 13 112 | 15 617 | 18 226 | 14 600 | 12 567 |
| Trade Creditors Trade Payables | 4 669 | 5 222 | 5 213 | ||
| Trade Debtors Trade Receivables | 13 555 | 16 193 | 10 638 | ||
| Fixed Assets | 5 540 | 5 266 | 3 765 | 9 011 | |
| Provisions For Liabilities Balance Sheet Subtotal | 702 | 1 712 | |||
| Cost Sales | 44 154 | ||||
| Creditors Due Within One Year | 17 170 | 13 276 | |||
| Gross Profit Loss | 13 012 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Operating Profit Loss | 13 012 | ||||
| Par Value Share | 1 | 1 | |||
| Profit Loss For Period | 13 012 | ||||
| Profit Loss On Ordinary Activities Before Tax | 13 012 | ||||
| Creditors Due After One Year | 706 | 905 | |||
| Provisions For Liabilities Charges | 1 108 | 1 053 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 280 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 387 | 8 667 | |||
| Tangible Fixed Assets Depreciation | 1 847 | 3 401 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 554 | ||||
| Turnover Gross Operating Revenue | 57 166 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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