Founded in 2012, Gary Taylor Builders, classified under reg no. 08328583 is an active company. Currently registered at 86 St. Johns Road NN15 5AZ, Kettering the company has been in the business for 12 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Gary T., appointed on 12 December 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 86 St. Johns Road |
Town | Kettering |
Post code | NN15 5AZ |
Country of origin | United Kingdom |
Registration Number | 08328583 |
Date of Incorporation | Wed, 12th Dec 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Gary T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 6 051 | 12 809 | 15 425 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 21 462 | 38 090 | 42 039 | 28 369 | 33 113 | 59 524 | 95 355 | 96 216 | 123 074 | ||
Current Assets | 32 058 | 45 153 | 43 321 | 50 351 | 89 282 | 59 653 | 46 199 | 87 168 | 117 148 | 206 643 | 145 642 |
Debtors | 9 623 | 23 011 | 21 859 | 12 261 | 47 202 | 31 284 | 13 086 | 27 644 | 21 793 | 110 427 | 22 568 |
Net Assets Liabilities | 15 425 | 33 511 | 59 069 | 55 464 | 45 288 | 73 203 | 102 663 | 173 641 | 143 669 | ||
Other Debtors | 14 421 | 8 463 | 7 605 | 4 611 | 4 942 | 10 065 | 12 008 | 1 455 | |||
Property Plant Equipment | 3 143 | 2 250 | 1 687 | 17 389 | 15 479 | 11 609 | 8 707 | 12 252 | 9 189 | ||
Cash Bank In Hand | 22 435 | 22 142 | 21 462 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 051 | 12 809 | 15 425 | ||||||||
Tangible Fixed Assets | 670 | 407 | 3 143 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 5 951 | 12 709 | 15 325 | ||||||||
Shareholder Funds | 6 051 | 12 809 | 15 425 | ||||||||
Other | |||||||||||
Total Fixed Assets Additions | 4 000 | ||||||||||
Total Fixed Assets Cost Or Valuation | 791 | 791 | 4 791 | ||||||||
Total Fixed Assets Depreciation | 121 | 384 | 1 648 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 263 | 1 264 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 648 | 2 541 | 3 104 | 6 588 | 11 748 | 15 618 | 18 520 | 20 725 | 23 788 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 186 | 3 250 | 9 000 | ||||||||
Administrative Expenses | 23 881 | 27 692 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Balances Amounts Owed To Related Parties | 2 163 | 2 163 | 2 096 | 3 671 | |||||||
Comprehensive Income Expense | 11 354 | 7 824 | |||||||||
Corporation Tax Payable | 6 096 | 7 253 | 13 246 | 1 942 | 10 413 | 9 750 | 22 075 | ||||
Cost Sales | 188 207 | 191 533 | |||||||||
Creditors | 31 039 | 19 090 | 31 859 | 21 578 | 13 449 | 23 368 | 21 537 | 42 925 | 8 864 | ||
Depreciation Expense Property Plant Equipment | 5 797 | 5 160 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Description Nature Transactions Balances With Related Parties | 8 044 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 313 | 1 879 | |||||||||
Disposals Property Plant Equipment | 4 000 | 3 250 | |||||||||
Dividends Paid | 15 000 | 18 000 | |||||||||
Gross Profit Loss | 35 237 | 40 374 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 563 | 5 797 | 5 160 | 3 870 | 2 902 | 4 084 | 3 063 | |||
Net Current Assets Liabilities | 5 381 | 12 402 | 12 282 | 31 261 | 57 382 | 38 075 | 32 750 | 63 800 | 95 611 | 163 718 | 136 778 |
Operating Profit Loss | 11 356 | 12 682 | |||||||||
Other Creditors | 12 447 | 3 101 | 3 728 | 3 728 | 3 661 | 5 301 | 5 555 | 2 720 | 2 969 | ||
Other Interest Receivable Similar Income Finance Income | 27 | 43 | |||||||||
Other Taxation Social Security Payable | 12 496 | 8 736 | 14 885 | 8 720 | 6 472 | 7 654 | 6 232 | 18 130 | 5 895 | ||
Profit Loss | 11 354 | 7 824 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 11 383 | 12 725 | |||||||||
Property Plant Equipment Gross Cost | 4 791 | 4 791 | 23 977 | 27 227 | 27 227 | 27 227 | 32 977 | 32 977 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 941 | 2 206 | 1 655 | 2 329 | 2 298 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 | 4 901 | |||||||||
Total Assets Less Current Liabilities | 6 051 | 12 809 | 15 425 | 33 511 | 59 069 | 55 464 | 48 229 | 75 409 | 104 318 | 175 970 | 145 967 |
Trade Creditors Trade Payables | 9 130 | 1 374 | |||||||||
Trade Debtors Trade Receivables | 7 438 | 3 798 | 39 597 | 31 284 | 8 475 | 22 702 | 11 728 | 98 419 | 21 113 | ||
Turnover Revenue | 223 444 | 231 907 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 26 677 | 32 751 | 31 039 | ||||||||
Fixed Assets | 670 | 407 | 3 143 | ||||||||
Tangible Fixed Assets Additions | 4 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 791 | 791 | 4 791 | ||||||||
Tangible Fixed Assets Depreciation | 121 | 384 | 1 648 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 263 | 1 264 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 12, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy