C.d. Taylor started in year 2015 as Private Limited Company with registration number 09517141. The C.d. Taylor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wednesbury at Staffordshire Knot. Postal code: WS10 8TE.
The firm has one director. Callum T., appointed on 30 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Staffordshire Knot |
Office Address2 | Pinfold Street |
Town | Wednesbury |
Post code | WS10 8TE |
Country of origin | United Kingdom |
Registration Number | 09517141 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Construction of railways and underground railways |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Callum T. This PSC and has 75,01-100% shares.
Callum T.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -108 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 415 | |||||||
Cash Bank On Hand | 415 | 6 172 | 18 532 | 23 703 | 27 051 | 30 330 | 25 839 | 21 466 |
Current Assets | 1 147 | 13 613 | 18 532 | 30 330 | 29 700 | 37 698 | ||
Debtors | 732 | 7 441 | 3 861 | 16 232 | ||||
Net Assets Liabilities | 12 999 | 13 164 | 13 375 | 13 792 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -109 | |||||||
Shareholder Funds | -108 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 560 | 2 760 | 1 560 | 1 560 | 1 550 | -960 | |
Administrative Expenses | 1 523 | 15 249 | 16 490 | 26 028 | 33 155 | 20 532 | 22 807 | 15 207 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
Bank Borrowings Overdrafts | 680 | 2 319 | 7 646 | 13 000 | 7 103 | |||
Corporation Tax Payable | 2 584 | 2 692 | 2 109 | 2 853 | 614 | 898 | 6 900 | |
Cost Sales | 2 245 | 12 580 | 11 056 | 16 815 | 12 440 | 8 487 | 33 088 | 21 135 |
Creditors | 1 255 | 8 277 | 6 719 | 10 895 | 14 052 | 13 000 | 10 833 | 8 233 |
Creditors Due Within One Year | 1 255 | |||||||
Dividends Paid | 12 000 | 2 500 | 1 000 | 29 000 | ||||
Dividends Paid On Shares Final | 12 000 | 2 500 | 1 000 | 29 000 | ||||
Gross Profit Loss | 1 414 | 25 302 | 30 659 | 37 133 | 48 206 | 23 822 | 24 552 | 51 783 |
Interest Payable Similar Charges Finance Costs | 250 | 259 | ||||||
Net Current Assets Liabilities | -108 | 5 336 | 11 813 | 12 808 | 12 999 | 26 164 | 24 208 | 22 025 |
Number Shares Allotted | 1 | |||||||
Operating Profit Loss | 3 290 | 1 745 | 36 576 | |||||
Other Operating Income Format1 | 2 975 | |||||||
Par Value Share | 1 | |||||||
Profit Loss | -109 | 10 444 | 11 477 | 8 995 | 12 191 | 2 665 | 1 211 | 29 417 |
Profit Loss On Ordinary Activities Before Tax | -109 | 13 028 | 14 169 | 11 105 | 15 051 | 3 290 | 1 495 | 36 317 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 584 | 2 692 | 2 110 | 2 860 | 625 | 284 | 6 900 | |
Total Assets Less Current Liabilities | -108 | 5 336 | 11 813 | 12 808 | 12 999 | 26 164 | 24 208 | 22 025 |
Trade Creditors Trade Payables | -1 | 1 | 1 | 2 | 2 | |||
Turnover Revenue | 3 659 | 37 882 | 41 715 | 53 948 | 60 646 | 32 309 | 57 640 | 72 918 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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