Founded in 2006, Taylor Construction (scotland), classified under reg no. SC302379 is an active company. Currently registered at Lowberry House The Holdings PH7 3RP, Crieff the company has been in the business for eighteen years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - David T., appointed on 15 May 2006. In addition, a secretary was appointed - Claire T., appointed on 15 May 2006. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Lowberry House The Holdings |
Office Address2 | Wester Kincardine |
Town | Crieff |
Post code | PH7 3RP |
Country of origin | United Kingdom |
Registration Number | SC302379 |
Date of Incorporation | Mon, 15th May 2006 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is David T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Claire T. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 911 | 5 552 | 23 002 | 10 867 | |||
Current Assets | 104 980 | 103 226 | 161 764 | 96 356 | |||
Debtors | 94 894 | 98 126 | 154 212 | 69 854 | 124 718 | 108 040 | 22 714 |
Net Assets Liabilities | 3 275 | 14 706 | 40 221 | 11 690 | 24 714 | 135 821 | 54 786 |
Other Debtors | 707 | 1 518 | 2 968 | 403 | 345 | ||
Property Plant Equipment | 340 969 | 399 149 | 405 755 | 435 964 | 425 419 | 556 294 | 716 530 |
Total Inventories | 8 175 | 5 100 | 2 000 | 3 500 | 3 500 | 3 500 | 3 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 132 687 | 122 012 | 196 896 | 256 197 | 272 949 | 347 255 | 424 115 |
Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | ||
Bank Borrowings Overdrafts | 21 342 | 20 000 | 39 690 | 29 923 | 19 908 | ||
Bank Overdrafts | 5 498 | 3 238 | |||||
Cash On Hand | 23 002 | 10 867 | |||||
Corporation Tax Payable | 378 | 14 337 | 6 187 | ||||
Corporation Tax Recoverable | 1 648 | 6 187 | |||||
Creditors | 166 592 | 222 206 | 198 943 | 262 558 | 223 991 | 258 819 | 214 180 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -62 985 | -18 382 | -44 090 | ||||
Disposals Property Plant Equipment | -163 880 | -37 495 | -71 305 | ||||
Finance Lease Liabilities Present Value Total | 242 558 | 184 301 | 228 896 | 194 272 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -11 771 | -25 606 | 659 | -73 437 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 51 627 | 90 109 | 75 592 | 79 737 | 92 688 | 120 950 | |
Net Current Assets Liabilities | -61 612 | -118 980 | -97 613 | -80 967 | |||
Net Deferred Tax Liability Asset | 68 978 | 80 749 | 106 355 | 105 696 | 179 133 | ||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Other Creditors | 228 869 | 208 437 | 198 943 | 242 558 | 30 866 | 42 166 | 34 990 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 302 | 15 225 | 16 291 | ||||
Other Disposals Property Plant Equipment | 131 950 | 72 000 | 17 490 | ||||
Other Provisions Balance Sheet Subtotal | 80 749 | 106 355 | 105 696 | 179 133 | |||
Other Taxation Payable | 6 402 | 6 665 | -11 185 | -16 702 | |||
Other Taxation Social Security Payable | 1 348 | 19 186 | 46 194 | 6 402 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 473 931 | 521 161 | 602 651 | 692 161 | 698 369 | 903 549 | 1 140 645 |
Provisions | 80 749 | 106 355 | 105 696 | 179 133 | |||
Provisions For Liabilities Balance Sheet Subtotal | 47 213 | 57 026 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 026 | 68 978 | 80 749 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 179 180 | 153 490 | 107 000 | 170 088 | 242 676 | 308 401 | |
Total Assets Less Current Liabilities | 279 357 | 280 169 | 308 142 | 354 997 | |||
Trade Creditors Trade Payables | 13 392 | 18 697 | 14 539 | 25 249 | 41 187 | 26 244 | 159 431 |
Trade Debtors Trade Receivables | 92 539 | 98 126 | 154 212 | 68 336 | 121 750 | 107 637 | 16 182 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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