Taylorautos Ltd is a private limited company registered at 59 Ffordd Las, Rhyl LL18 2EE. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 1 director.
Director Michael T., appointed on 19 June 2019.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was filed on 2023-01-24 and the deadline for the following filing is 2024-02-07. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 59 Ffordd Las |
Town | Rhyl |
Post code | LL18 2EE |
Country of origin | United Kingdom |
Registration Number | 12060507 |
Date of Incorporation | Wed, 19th Jun 2019 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (69 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Michael T. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Laura T. This PSC owns 75,01-100% shares. The third one is Michael T., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael T.
Notified on | 29 October 2021 |
Nature of control: |
75,01-100% shares |
Laura T.
Notified on | 31 March 2021 |
Ceased on | 29 October 2021 |
Nature of control: |
75,01-100% shares |
Michael T.
Notified on | 19 June 2019 |
Ceased on | 31 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 43 332 | 47 008 | 13 839 | 21 006 |
Current Assets | 44 881 | 61 599 | 31 039 | 44 039 |
Debtors | 1 249 | 14 291 | 12 400 | 15 233 |
Other Debtors | 733 | |||
Property Plant Equipment | 8 437 | 11 169 | 33 465 | 28 222 |
Total Inventories | 300 | 300 | 4 800 | 7 800 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 813 | 6 338 | 15 230 | 22 263 |
Average Number Employees During Period | 7 | 7 | 8 | 6 |
Bank Borrowings Overdrafts | 25 000 | 36 875 | 29 375 | 48 662 |
Corporation Tax Payable | 1 579 | 872 | ||
Creditors | 60 151 | 82 359 | 83 784 | 113 248 |
Dividends Paid | 12 000 | 2 000 | ||
Dividends Paid On Shares | 10 000 | |||
Fixed Assets | 18 437 | 21 169 | 42 465 | 36 222 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 813 | 3 525 | 8 929 | 7 033 |
Intangible Assets | 10 000 | 10 000 | 9 000 | 8 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -15 270 | -20 760 | -52 745 | -69 209 |
Other Creditors | 25 050 | 19 618 | 15 118 | 17 021 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 | |||
Other Disposals Property Plant Equipment | 150 | |||
Other Taxation Social Security Payable | 484 | 4 718 | 5 219 | 17 910 |
Profit Loss | 15 167 | -758 | -10 689 | -22 707 |
Property Plant Equipment Gross Cost | 11 250 | 17 507 | 48 695 | 50 485 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 250 | 6 257 | 31 338 | 1 790 |
Total Assets Less Current Liabilities | 3 167 | 409 | -10 280 | -32 987 |
Trade Creditors Trade Payables | 8 038 | 20 276 | 34 072 | 29 655 |
Trade Debtors Trade Receivables | 516 | 14 291 | 12 400 | 15 233 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 22nd, March 2024 |
accounts | Free Download (11 pages) |
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