Founded in 1979, B & G Taylor (north East), classified under reg no. 01409692 is an active company. Currently registered at 3 Walkworth Lane DL16 6UY, Spennymoor the company has been in the business for 45 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since September 18, 1995 B & G Taylor (north East) Limited is no longer carrying the name T.o.p. Travel.
At present there are 2 directors in the the company, namely Glyn T. and Barrie T.. In addition one secretary - Barrie T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Walkworth Lane |
| Town | Spennymoor |
| Post code | DL16 6UY |
| Country of origin | United Kingdom |
| Registration Number | 01409692 |
| Date of Incorporation | Tue, 16th Jan 1979 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 29 August 1996
Position: Director
Appointed: 31 August 1991
Position: Director
Appointed: 01 April 1979
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Barrie T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Glyn T. This PSC owns 25-50% shares and has 25-50% voting rights.
Barrie T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Glyn T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| T.o.p. Travel | September 18, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 570 374 | 569 257 | 490 301 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 39 552 | 36 854 | 86 325 | ||||||
| Cash Bank On Hand | 86 325 | 63 264 | 65 301 | 56 655 | 20 936 | 15 104 | 18 530 | ||
| Current Assets | 245 077 | 243 180 | 113 640 | 67 502 | 69 549 | 60 910 | 21 667 | 16 716 | 19 267 |
| Debtors | 205 525 | 206 326 | 27 315 | 4 238 | 4 248 | 4 255 | 731 | 1 612 | 737 |
| Net Assets Liabilities | 473 583 | 420 891 | 425 798 | 404 425 | 347 385 | 364 196 | 406 319 | ||
| Tangible Fixed Assets | 330 000 | 330 000 | 380 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 500 | 12 500 | 12 502 | ||||||
| Profit Loss Account Reserve | 294 787 | 293 670 | 196 827 | ||||||
| Shareholder Funds | 570 374 | 569 257 | 490 301 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 455 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 455 | 1 606 | 5 784 | 2 364 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 455 | 1 606 | 5 784 | 2 364 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 3 | ||
| Creditors | 3 340 | 12 069 | 10 345 | 23 079 | 9 299 | 19 114 | 24 542 | ||
| Creditors Due Within One Year | 12 203 | 11 423 | 3 340 | ||||||
| Debtors Due After One Year | -5 904 | ||||||||
| Fixed Assets | 337 500 | 337 500 | 380 001 | 380 000 | |||||
| Investment Property | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 | 440 000 | ||
| Investment Property Fair Value Model | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 | 440 000 | ||
| Investments Fixed Assets | 7 500 | 7 500 | 1 | ||||||
| Net Current Assets Liabilities | 232 874 | 231 757 | 110 300 | 55 433 | 59 204 | 37 831 | -9 910 | -2 398 | -5 275 |
| Number Shares Allotted | 12 500 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 718 | 14 542 | 13 406 | 13 406 | 13 406 | 13 406 | 28 406 | ||
| Revaluation Reserve | 263 087 | 263 087 | 280 972 | ||||||
| Share Capital Allotted Called Up Paid | 12 500 | 12 500 | 1 | ||||||
| Tangible Fixed Assets Additions | 200 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 330 000 | 330 000 | 380 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -150 000 | ||||||||
| Total Assets Less Current Liabilities | 570 374 | 569 257 | 490 301 | 435 433 | 439 204 | 417 831 | 370 090 | 377 602 | 434 725 |
| Advances Credits Directors | 9 376 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 4th, April 2017 |
accounts | Free Download (9 pages) |
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