John Taylor Restorations started in year 2002 as Private Limited Company with registration number 04625852. The John Taylor Restorations company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Derby at 24 Connaught Road. Postal code: DE22 3LU.
The firm has one director. John T., appointed on 30 December 2002. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Alison T., who left the firm on 10 March 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 24 Connaught Road |
| Town | Derby |
| Post code | DE22 3LU |
| Country of origin | United Kingdom |
| Registration Number | 04625852 |
| Date of Incorporation | Mon, 30th Dec 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 30 December 2002
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is John T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 225 | 534 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 577 | 1 525 | 1 193 | 202 | 1 033 | 12 323 | ||||
| Current Assets | 19 413 | 7 432 | 13 528 | 10 242 | 14 353 | 1 217 | 1 052 | 2 866 | 3 450 | 12 323 |
| Debtors | 13 913 | 2 912 | 9 431 | 8 223 | 83 | 1 015 | 19 | 2 866 | 3 450 | |
| Net Assets Liabilities | 553 | 571 | 1 | -5 084 | -5 084 | 89 | 69 | 1 | ||
| Other Debtors | 9 431 | 8 223 | 12 640 | 1 015 | 19 | 2 866 | 1 450 | |||
| Property Plant Equipment | 11 643 | 8 638 | 5 066 | 450 | ||||||
| Total Inventories | 520 | 520 | 520 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 225 | 534 | 553 | |||||||
| Stocks Inventory | 5 500 | 4 520 | 520 | |||||||
| Tangible Fixed Assets | 9 362 | 10 958 | 11 643 | |||||||
| Cash Bank In Hand | 3 577 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 224 | 533 | 552 | |||||||
| Shareholder Funds | 225 | 534 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 878 | 21 883 | 25 455 | 30 521 | 30 521 | 30 521 | 11 660 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 575 | |||||||||
| Corporation Tax Payable | 5 563 | 9 272 | ||||||||
| Creditors | 22 289 | 16 668 | 5 898 | 5 338 | 5 428 | 2 777 | 3 746 | 12 322 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 005 | 3 572 | 5 066 | 450 | 450 | |||||
| Net Current Assets Liabilities | -4 062 | -8 215 | -8 761 | -6 426 | -4 102 | -4 121 | -4 395 | 89 | -296 | 1 |
| Other Creditors | 13 943 | 1 598 | 1 763 | 5 338 | 3 378 | 418 | 9 737 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 311 | 12 110 | ||||||||
| Other Disposals Property Plant Equipment | 19 311 | 12 110 | ||||||||
| Other Taxation Social Security Payable | 7 | 2 679 | 4 135 | 923 | 3 328 | 2 585 | ||||
| Property Plant Equipment Gross Cost | 30 521 | 30 521 | 30 521 | 30 521 | 30 521 | 30 521 | 12 110 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 329 | 1 641 | 963 | 963 | 963 | 85 | ||||
| Total Assets Less Current Liabilities | 5 300 | 2 743 | 2 882 | 2 212 | 964 | -4 121 | -4 121 | 89 | 154 | 1 |
| Trade Creditors Trade Payables | 2 776 | 3 119 | 2 050 | 1 854 | ||||||
| Trade Debtors Trade Receivables | 2 000 | |||||||||
| Creditors Due After One Year | 3 401 | |||||||||
| Creditors Due Within One Year | 23 475 | 15 647 | 22 289 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 674 | 2 209 | 2 329 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 299 | 4 816 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 406 | 25 705 | 30 521 | |||||||
| Tangible Fixed Assets Depreciation | 12 044 | 14 747 | 18 878 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 703 | 4 131 | ||||||||
| Advances Credits Directors | 4 417 | 9 349 | ||||||||
| Advances Credits Made In Period Directors | 9 349 | |||||||||
| Advances Credits Repaid In Period Directors | 4 417 | |||||||||
| Capital Employed | 534 | 553 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy