Taylor & Son Engineering started in year 2013 as Private Limited Company with registration number SC448509. The Taylor & Son Engineering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Aberdeen at 19 Bon Accord Crescent. Postal code: AB11 6DE. Since 2017/03/08 Taylor & Son Engineering Limited is no longer carrying the name Denter.
The firm has 2 directors, namely Mark C., Ronald S.. Of them, Mark C., Ronald S. have been with the company the longest, being appointed on 25 April 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Bon Accord Crescent |
Town | Aberdeen |
Post code | AB11 6DE |
Country of origin | United Kingdom |
Registration Number | SC448509 |
Date of Incorporation | Thu, 25th Apr 2013 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Norkram Ltd from Aberdeen, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Norkram Ltd
19 Bon Accord Crescent, Aberdeen, AB11 6DE, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc150224 |
Notified on | 28 February 2017 |
Nature of control: |
75,01-100% shares |
Denter | March 8, 2017 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 | 2 | 2 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 983 | 16 523 | 50 184 | 136 516 | 103 343 | 27 042 | 62 718 | |||
Current Assets | 2 | 135 794 | 173 525 | 276 415 | 364 181 | 456 268 | 442 786 | 452 757 | ||
Debtors | 2 | 128 011 | 155 202 | 223 881 | 221 245 | 346 671 | 409 490 | 384 704 | ||
Net Assets Liabilities | 2 | -18 110 | -12 645 | -35 613 | 71 700 | 65 151 | 114 188 | 121 949 | ||
Other Debtors | 2 | 2 021 | 1 497 | 2 507 | 8 198 | 43 819 | 42 042 | 46 260 | ||
Property Plant Equipment | 70 460 | 75 231 | 60 727 | 48 980 | 43 488 | 33 970 | 24 990 | |||
Total Inventories | 1 800 | 1 800 | 2 350 | 6 420 | 6 254 | 6 254 | 5 335 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 2 | 2 | 2 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 667 | 26 667 | 46 667 | 66 667 | 86 667 | 100 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 108 | 21 114 | 36 618 | 49 617 | 61 313 | 70 831 | 75 663 | |||
Amounts Owed To Group Undertakings | 225 000 | 252 000 | 270 654 | 250 000 | 190 000 | 200 000 | 200 000 | |||
Amounts Recoverable On Contracts | 20 207 | 5 344 | 5 364 | 41 089 | 116 931 | 155 237 | 147 327 | |||
Average Number Employees During Period | 8 | 8 | 10 | 9 | 10 | 10 | 7 | |||
Creditors | 225 000 | 252 000 | 270 654 | 250 000 | 190 000 | 200 000 | 200 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 662 | |||||||||
Disposals Property Plant Equipment | 4 700 | |||||||||
Fixed Assets | 163 793 | 148 564 | 114 060 | 82 313 | 56 821 | 33 970 | 24 990 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 600 | 78 000 | 63 600 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 667 | 20 000 | 20 000 | 20 000 | 20 000 | 13 333 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 108 | 16 006 | 15 504 | 12 999 | 11 696 | 9 518 | 7 494 | |||
Intangible Assets | 93 333 | 73 333 | 53 333 | 33 333 | 13 333 | |||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||
Net Current Assets Liabilities | 2 | 43 097 | 103 808 | 131 473 | 247 835 | 205 889 | 286 095 | 301 234 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Number Shares Issued Specific Share Issue | 98 | |||||||||
Other Creditors | 3 936 | 6 661 | 12 016 | 11 988 | 11 001 | 16 550 | 6 083 | |||
Other Taxation Social Security Payable | 18 178 | 23 244 | 48 732 | 48 433 | 56 177 | 41 522 | 20 701 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 75 568 | 96 345 | 97 345 | 98 597 | 104 801 | 104 801 | 100 653 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 017 | 10 492 | 8 448 | 7 559 | 5 877 | 4 275 | ||||
Total Additions Including From Business Combinations Intangible Assets | 100 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 568 | 20 777 | 1 000 | 1 252 | 6 204 | 552 | ||||
Total Assets Less Current Liabilities | 2 | 206 890 | 252 372 | 245 533 | 330 148 | 262 710 | 320 065 | 326 224 | ||
Trade Creditors Trade Payables | 70 583 | 39 812 | 84 194 | 55 925 | 183 201 | 98 619 | 124 739 | |||
Trade Debtors Trade Receivables | 105 783 | 148 361 | 216 010 | 171 958 | 185 921 | 212 211 | 191 117 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 2nd, April 2024 |
accounts | Free Download (9 pages) |
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