D J A Taylor Limited is a private limited company that can be found at The Black Horse Hotel 166 Friargate, Friargate, Preston PR1 2EJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-15, this 4-year-old company is run by 1 director.
Director Daniel T., appointed on 15 October 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-10-13 and the date for the next filing is 2024-10-27. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 29 July 2024.
| Office Address | The Black Horse Hotel 166 Friargate |
| Office Address2 | Friargate |
| Town | Preston |
| Post code | PR1 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 12263715 |
| Date of Incorporation | Tue, 15th Oct 2019 |
| Industry | Public houses and bars |
| End of financial Year | 29th October |
| Company age | 5 years old |
| Account next due date | Mon, 29th Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 15 October 2019
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Daniel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel T.
| Notified on | 15 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 622 | 22 926 | 18 919 |
| Current Assets | 66 259 | 53 614 | 63 321 |
| Debtors | 21 089 | 14 607 | 26 771 |
| Net Assets Liabilities | 65 | 109 | 70 |
| Other Debtors | 21 089 | 14 607 | 26 771 |
| Property Plant Equipment | 3 386 | 4 836 | 6 335 |
| Total Inventories | 8 548 | 16 081 | 17 631 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 847 | 2 055 | 3 639 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 233 | 2 658 | 3 083 |
| Average Number Employees During Period | 5 | 7 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 47 500 | 37 500 |
| Corporation Tax Payable | 6 378 | 3 937 | 9 447 |
| Creditors | 19 580 | 10 841 | 32 086 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 847 | 1 208 | 1 584 |
| Net Current Assets Liabilities | 46 679 | 42 773 | 31 235 |
| Other Creditors | 1 072 | 942 | 9 267 |
| Other Taxation Social Security Payable | 12 924 | 4 190 | 5 453 |
| Property Plant Equipment Gross Cost | 4 233 | 6 891 | 9 974 |
| Total Assets Less Current Liabilities | 50 065 | 47 609 | 37 570 |
| Trade Creditors Trade Payables | -794 | 1 772 | 7 919 |
| Advances Credits Directors | 13 905 | 6 046 | 12 407 |
| Advances Credits Made In Period Directors | 13 905 | 7 859 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-13 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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