Founded in 2017, Taylor & Henderson LLP, classified under reg no. SO306021 is an active company. Currently registered at 51 Hamilton Street KA21 5DX, Saltcoats the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Hamilton Street |
Town | Saltcoats |
Post code | KA21 5DX |
Country of origin | United Kingdom |
Registration Number | SO306021 |
Date of Incorporation | Tue, 14th Mar 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 5 names. As we researched, there is Barbara B. This PSC has 25-50% voting rights. Another entity in the PSC register is Emma P. This PSC and has 25-50% voting rights. Moving on, there is Alistair G., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Barbara B.
Notified on | 1 January 2021 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Emma P.
Notified on | 1 October 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Alistair G.
Notified on | 14 March 2017 |
Ceased on | 31 October 2021 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Andrew B.
Notified on | 1 April 2018 |
Ceased on | 1 October 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Martin M.
Notified on | 14 March 2017 |
Ceased on | 31 January 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 750 988 | 3 329 816 | 4 441 | 22 732 | 18 005 |
Current Assets | 2 845 347 | 3 446 452 | 356 813 | 368 732 | 266 624 |
Debtors | 52 381 | 61 749 | 313 212 | 302 294 | 190 655 |
Other Debtors | 14 785 | 17 633 | 25 413 | 74 984 | 65 391 |
Property Plant Equipment | 185 334 | 158 727 | 120 644 | 82 213 | 122 690 |
Total Inventories | 41 978 | 54 887 | 39 160 | 43 706 | 57 964 |
Other | |||||
Accrued Liabilities | 21 729 | 16 525 | 26 839 | 21 813 | |
Accumulated Amortisation Impairment Intangible Assets | 1 286 | 2 572 | 2 572 | 2 572 | |
Accumulated Depreciation Impairment Property Plant Equipment | 429 493 | 441 833 | 465 203 | 458 098 | 477 421 |
Administrative Expenses | 867 691 | 973 048 | |||
Amounts Owed By Associates | 389 | 389 | 389 | 389 | |
Average Number Employees During Period | 29 | 28 | 24 | 28 | 29 |
Bank Borrowings | 109 933 | 76 000 | |||
Bank Borrowings Overdrafts | 2 742 954 | 3 318 383 | 36 943 | 76 000 | 52 000 |
Creditors | 45 449 | 44 810 | 126 876 | 81 576 | 97 250 |
Depreciation Expense Property Plant Equipment | 15 957 | 18 640 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 363 | 9 950 | 38 121 | 7 146 | |
Disposals Property Plant Equipment | 53 973 | 26 695 | 56 553 | 24 069 | |
Finance Lease Liabilities Present Value Total | 29 237 | 23 699 | 18 439 | 11 789 | 12 737 |
Fixed Assets | 196 910 | 169 017 | 120 644 | 82 213 | 122 690 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 350 | 25 512 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 286 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 703 | 33 320 | 31 016 | 26 469 | |
Intangible Assets | 11 576 | 10 290 | |||
Intangible Assets Gross Cost | 12 862 | 12 862 | 2 572 | 2 572 | |
Interest Payable Similar Charges Finance Costs | 5 207 | 5 697 | |||
Net Current Assets Liabilities | 8 051 | -3 768 | 198 583 | 184 470 | 141 290 |
Operating Profit Loss | 243 382 | 313 296 | |||
Other Creditors | 45 573 | 15 001 | 69 246 | 30 664 | |
Other Interest Receivable Similar Income Finance Income | 134 | 674 | |||
Other Operating Income Format1 | 93 169 | 18 245 | |||
Other Taxation Social Security Payable | 13 354 | 10 423 | 14 301 | 69 294 | 57 933 |
Prepayments Accrued Income | 30 865 | 39 732 | 49 141 | 39 213 | |
Profit Loss | 238 309 | 308 273 | |||
Property Plant Equipment Gross Cost | 614 827 | 600 560 | 585 847 | 540 311 | 600 111 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 706 | 41 692 | 11 017 | 83 869 | |
Total Assets Less Current Liabilities | 204 961 | 165 249 | 319 227 | 266 682 | |
Total Borrowings | 127 298 | 133 987 | |||
Trade Debtors Trade Receivables | 6 342 | 4 384 | 14 943 | 226 921 | 124 875 |
Turnover Revenue | 1 017 904 | 1 268 099 | |||
Work In Progress | 41 978 | 54 887 | 39 160 | 43 706 | 57 964 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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