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David Taylor Design Limited NEWQUAY

David Taylor Design started in year 2014 as Private Limited Company with registration number 09346782. The David Taylor Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.

The firm has one director. David T., appointed on 15 December 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Darren T.. There were no ex secretaries.

David Taylor Design Limited Address / Contact

Office Address Bryndon House
Office Address2 5/7 Berry Road
Town Newquay
Post code TR7 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09346782
Date of Incorporation Tue, 9th Dec 2014
Industry specialised design activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

David T.

Position: Director

Appointed: 15 December 2014

Darren T.

Position: Director

Appointed: 09 December 2014

Resigned: 06 February 2020

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth213 120       
Balance Sheet
Cash Bank In Hand301 887       
Cash Bank On Hand301 887475 636187 52192 50131 70339 8638 48266 538
Current Assets481 806587 599453 688267 472166 65283 60040 089119 316
Debtors179 91998 938266 167160 451134 94943 73731 60752 778
Net Assets Liabilities213 120287 438261 010232 420156 74045 91016171 129
Other Debtors27 85920 54717 11827 20230 0008 0849 8315 000
Property Plant Equipment56 29164 01853 04843 43834 45026 28022 338 
Tangible Fixed Assets56 291       
Total Inventories 13 025 14 520    
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve213 020       
Shareholder Funds213 120       
Other
Amount Specific Advance Or Credit Directors12 20534 34787 62624 41419 5138 7193 43318 477
Amount Specific Advance Or Credit Made In Period Directors41 59092 42765 27937 86632 09921 20612 214125
Amount Specific Advance Or Credit Repaid In Period Directors53 79545 87512 000101 07837 00032 00017 50022 035
Accrued Liabilities4 9354 9355 0354 0304 1304 1304 6332 278
Accrued Liabilities Deferred Income158 447223 121156 79424 145    
Accumulated Depreciation Impairment Property Plant Equipment5 99918 30229 27239 22348 21156 38160 32364 002
Amounts Owed By Directors 34 34787 62624 41419 5138 720  
Average Number Employees During Period 2244321
Bank Borrowings Overdrafts     50 0009 63825 853
Corporation Tax Payable39 34529 165 16 649  1 11633
Corporation Tax Recoverable    9 57916 6498 186 
Creditors324 97720 70011 08685737 81650 00035 59739 218
Creditors Due Within One Year324 977       
Finance Lease Liabilities Present Value Total 20 70011 086857857   
Increase From Depreciation Charge For Year Property Plant Equipment 12 30310 9709 9518 9888 1703 9423 679
Loans From Directors13 8021 5981 5971 5981 597   
Net Current Assets Liabilities156 829254 189227 607196 793128 83674 62317 66480 098
Number Shares Allotted100       
Other Creditors  331822581 6511 5981 598
Other Taxation Social Security Payable2 2351 99312 1321 5351 55613 6 068
Par Value Share1       
Property Plant Equipment Gross Cost62 29082 32082 32082 66182 66182 66117 09267 414
Provisions For Liabilities Balance Sheet Subtotal 10 0698 5596 9546 5464 9934 2443 961
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions62 290       
Tangible Fixed Assets Cost Or Valuation62 290       
Tangible Fixed Assets Depreciation5 999       
Tangible Fixed Assets Depreciation Charged In Period5 999       
Total Additions Including From Business Combinations Property Plant Equipment 20 030 341   2 186
Total Assets Less Current Liabilities213 120318 207280 655240 231163 286100 90340 002100 943
Trade Creditors Trade Payables106 21363 56140 87611 45429 4183 1835 4401 006
Trade Debtors Trade Receivables152 06044 044161 423108 83575 85710 28410 15747 778

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 9th December 2023
filed on: 13th, December 2023 		Free Download (3 pages)

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