James Taylor Homes (lincolns Inn) started in year 2014 as Private Limited Company with registration number 09265971. The James Taylor Homes (lincolns Inn) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hatfield at James Taylor House. Postal code: AL10 0HE.
Currently there are 2 directors in the the company, namely Michael C. and Emil S.. In addition one secretary - Michael C. - is with the firm. As of 10 May 2024, there was 1 ex director - Jonathan W.. There were no ex secretaries.
Office Address | James Taylor House |
Office Address2 | St Albans Road East |
Town | Hatfield |
Post code | AL10 0HE |
Country of origin | United Kingdom |
Registration Number | 09265971 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Emil S. The abovementioned PSC.
Emil S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 632 | 2 426 | 372 | 20 739 | 17 024 |
Current Assets | 11 030 590 | 11 028 065 | 10 452 171 | 10 751 958 | 10 727 421 |
Debtors | 503 382 | 500 063 | 375 799 | 481 219 | 460 397 |
Net Assets Liabilities | -1 211 208 | -1 251 037 | -1 905 467 | -1 915 466 | -1 944 867 |
Other Debtors | 367 226 | 363 907 | 235 743 | 297 826 | 266 057 |
Total Inventories | 10 525 576 | 10 525 576 | 10 076 000 | 10 250 000 | 10 250 000 |
Other | |||||
Amounts Owed By Related Parties | 136 000 | 136 000 | 136 000 | 136 000 | 136 000 |
Amounts Owed To Group Undertakings | 4 761 845 | 4 810 091 | 4 893 533 | 5 192 913 | 5 180 926 |
Bank Borrowings | 7 442 500 | 7 442 500 | 7 442 500 | 7 442 500 | |
Bank Borrowings Overdrafts | 7 442 500 | 7 442 500 | 7 442 500 | 7 442 500 | 7 442 500 |
Creditors | 7 442 500 | 12 279 103 | 7 442 500 | 7 442 500 | 7 442 500 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 6 231 291 | -1 251 038 | 5 537 032 | 5 527 033 | 5 497 632 |
Other Creditors | 27 009 | 23 309 | 5 501 | 4 935 | 5 846 |
Other Taxation Social Security Payable | 12 244 | ||||
Total Assets Less Current Liabilities | 6 231 292 | -1 251 037 | 5 537 033 | 5 527 034 | 5 497 633 |
Total Borrowings | 7 442 500 | 7 442 500 | 7 442 500 | 7 442 500 | |
Trade Creditors Trade Payables | 10 445 | 3 203 | 16 105 | 27 077 | 30 773 |
Trade Debtors Trade Receivables | 156 | 156 | 4 056 | 47 393 | 58 340 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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