Gary Taylor Associates started in year 2010 as Private Limited Company with registration number 07176998. The Gary Taylor Associates company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Brighton at 2 Church Street. Postal code: BN1 1UJ.
The firm has one director. Gary T., appointed on 3 March 2010. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Jose M.. There were no ex directors.
Office Address | 2 Church Street |
Town | Brighton |
Post code | BN1 1UJ |
Country of origin | United Kingdom |
Registration Number | 07176998 |
Date of Incorporation | Wed, 3rd Mar 2010 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Gary T. The abovementioned PSC and has 75,01-100% shares.
Gary T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 76 480 | 195 549 | 284 159 | 394 956 | 568 873 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 70 642 | 201 156 | 300 666 | 170 708 | 382 080 | ||||||||
Cash Bank On Hand | 382 080 | 428 672 | 533 233 | 131 602 | 85 498 | 747 536 | 811 985 | 858 146 | 923 182 | ||||
Current Assets | 128 100 | 258 170 | 342 442 | 456 741 | 663 366 | 718 593 | 823 694 | 984 595 | 1 063 105 | 1 171 358 | 1 223 049 | 1 277 389 | 1 340 250 |
Debtors | 57 458 | 57 014 | 41 776 | 286 033 | 281 286 | 289 921 | 290 461 | 852 993 | 977 607 | 423 822 | 411 064 | 419 243 | 417 068 |
Net Assets Liabilities | 568 873 | 629 285 | 724 928 | 855 602 | 935 109 | 1 052 084 | 1 134 961 | 1 185 850 | 1 241 726 | ||||
Net Assets Liabilities Including Pension Asset Liability | 76 480 | 195 549 | 284 159 | 394 956 | 568 873 | ||||||||
Other Debtors | 250 609 | 250 609 | 250 609 | 250 609 | 388 609 | 388 609 | 388 609 | 388 609 | 388 609 | ||||
Property Plant Equipment | 1 791 | 1 343 | 1 007 | 1 081 | 918 | 688 | 946 | 709 | 289 | ||||
Tangible Fixed Assets | 991 | 987 | 1 246 | 1 791 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 76 479 | 195 548 | 284 158 | 394 955 | 568 872 | ||||||||
Shareholder Funds | 76 480 | 195 549 | 284 159 | 394 956 | 568 873 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 1 650 | 1 649 | 1 420 | 1 600 | 1 700 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 1 650 | 1 650 | 1 710 | 1 420 | 1 420 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 813 | 1 261 | 1 597 | 1 737 | 572 | 802 | 577 | 814 | 268 | ||||
Administrative Expenses | 18 777 | 16 710 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 43 374 | 40 689 | 34 587 | 42 368 | 43 324 | 32 173 | 33 465 | 28 402 | 35 145 | ||||
Cost Sales | 67 423 | 61 833 | |||||||||||
Creditors | 95 926 | 88 746 | 97 932 | 128 240 | 127 030 | 118 411 | 87 434 | 92 113 | 98 741 | ||||
Creditors Due Within One Year | 51 620 | 63 414 | 59 073 | 81 970 | 95 926 | ||||||||
Debtors Due After One Year | -250 000 | -250 609 | |||||||||||
Depreciation Expense Property Plant Equipment | 567 | 448 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 | 1 486 | 440 | 723 | |||||||||
Disposals Property Plant Equipment | 233 | 1 847 | 524 | 966 | |||||||||
Dividends Paid On Shares Interim | 102 000 | ||||||||||||
Gross Profit Loss | 226 077 | 206 515 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 336 | 299 | 321 | 230 | 215 | 237 | 177 | |||||
Net Current Assets Liabilities | 76 480 | 194 756 | 283 369 | 393 959 | 567 440 | 629 847 | 725 762 | 856 355 | 936 075 | 1 052 947 | 1 134 195 | 1 185 276 | 1 241 509 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||||||
Operating Profit Loss | 207 300 | 189 805 | |||||||||||
Other Interest Receivable Similar Income Finance Income | 10 097 | 13 193 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Payments Received On Account | 31 069 | 34 741 | 47 350 | 61 552 | 64 880 | 69 624 | 39 420 | 46 782 | 47 911 | ||||
Profit Loss | 173 917 | 162 412 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 217 397 | 202 998 | |||||||||||
Property Plant Equipment Gross Cost | 2 604 | 2 604 | 2 604 | 2 818 | 1 490 | 1 490 | 1 523 | 1 523 | 557 | ||||
Provisions | 358 | 255 | 191 | 184 | 174 | 131 | 180 | 135 | 72 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 358 | 255 | 191 | 184 | 174 | 131 | 180 | 135 | 72 | ||||
Provisions For Liabilities Charges | 198 | 197 | 249 | 358 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 264 | 516 | 1 418 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 115 | 1 379 | 1 895 | 2 604 | |||||||||
Tangible Fixed Assets Depreciation | 124 | 392 | 649 | 813 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 268 | 257 | 567 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 403 | ||||||||||||
Tangible Fixed Assets Disposals | 709 | ||||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 480 | 40 586 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 447 | 519 | 557 | ||||||||||
Total Assets Less Current Liabilities | 76 480 | 195 747 | 284 356 | 395 205 | 569 231 | 629 540 | 726 769 | 857 436 | 936 993 | 1 053 635 | 1 136 561 | 1 185 985 | 1 241 798 |
Trade Debtors Trade Receivables | 30 677 | 39 122 | 39 852 | 52 384 | 38 998 | 35 213 | 22 455 | 30 634 | 28 459 | ||||
Turnover Revenue | 293 500 | 268 348 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, March 2023 |
accounts | Free Download (8 pages) |
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