Founded in 2016, James Taylor Homes Group, classified under reg no. 10432804 is an active company. Currently registered at James Taylor House AL10 0HE, Hatfield the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Michael C. and Emil S.. In addition one secretary - Michael C. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | James Taylor House |
Office Address2 | St Albans Road East |
Town | Hatfield |
Post code | AL10 0HE |
Country of origin | United Kingdom |
Registration Number | 10432804 |
Date of Incorporation | Tue, 18th Oct 2016 |
Industry | Activities of head offices |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Emil S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emil S.
Notified on | 18 October 2016 |
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 | 10 203 | 119 237 | 250 848 |
Current Assets | 14 274 458 | 10 482 875 | 11 602 851 |
Debtors | 14 264 255 | 10 363 638 | 10 093 205 |
Net Assets Liabilities | 1 004 719 | 901 736 | |
Total Inventories | 24 989 721 | 1 258 798 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 890 | 24 130 | |
Administrative Expenses | 550 627 | 676 050 | |
Amounts Owed By Related Parties | 10 299 693 | 10 309 616 | |
Amounts Owed To Group Undertakings | 1 636 446 | 2 986 659 | 855 |
Average Number Employees During Period | 1 | ||
Bank Borrowings | 13 717 500 | 13 717 500 | |
Bank Borrowings Overdrafts | 13 717 500 | 13 717 500 | |
Cash Cash Equivalents | 422 760 | 464 733 | |
Corporation Tax Payable | 800 | ||
Cost Sales | 2 013 947 | 158 694 | |
Creditors | 13 131 659 | 9 478 561 | 7 415 514 |
Impairment Loss Reversal On Investments | -494 038 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 240 | ||
Interest Payable Similar Charges Finance Costs | 672 264 | 923 078 | |
Investment Property | 5 405 962 | 9 236 477 | |
Investments | 304 | 405 | 355 |
Investments Fixed Assets | 304 | 405 | 355 |
Investments In Associates | 100 | 100 | |
Investments In Group Undertakings Participating Interests | 100 | 150 | |
Investments In Subsidiaries | 204 | 305 | |
Net Current Assets Liabilities | 1 142 799 | 1 004 314 | 4 187 337 |
Other Creditors | 11 493 328 | 690 374 | 3 285 956 |
Other Interest Receivable Similar Income Finance Income | 5 853 | 12 463 | |
Other Taxation Social Security Payable | 997 | ||
Percentage Class Share Held In Associate | 50 | 50 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Profit Loss | 883 911 | 1 699 572 | |
Profit Loss Attributable To Non-controlling Interests | 349 817 | ||
Profit Loss Attributable To Owners Parent | 883 911 | ||
Property Plant Equipment Gross Cost | 70 939 | ||
Total Assets Less Current Liabilities | 1 143 103 | 1 004 719 | |
Total Borrowings | 14 407 874 | 17 693 830 | |
Trade Creditors Trade Payables | 888 | 67 177 | 45 804 |
Trade Debtors Trade Receivables | 48 241 | 61 358 | |
Turnover Revenue | 2 588 546 | 235 000 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2016/10/18 filed on: 27th, November 2023 |
persons with significant control | Free Download (2 pages) |
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