Founded in 2016, M J Taylor Plumbing Solutions, classified under reg no. 10026102 is an active company. Currently registered at 20 Newerne Street GL15 5RA, Lydney the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Benjamin R., Morgan T.. Of them, Morgan T. has been with the company the longest, being appointed on 25 February 2016 and Benjamin R. has been with the company for the least time - from 1 June 2021. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Newerne Street |
| Office Address2 | Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 10026102 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 25 February 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Morgan T. This PSC has 75,01-100% voting rights.
Morgan T.
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 505 | 22 645 | 19 939 | 28 790 | 21 112 | 8 618 | 7 899 |
| Current Assets | 84 877 | 57 096 | 75 566 | 86 698 | 60 840 | 41 322 | |
| Debtors | 13 769 | 59 883 | 34 657 | 44 276 | 48 086 | 34 722 | 15 923 |
| Net Assets Liabilities | 10 859 | 4 783 | 359 | 154 | 37 225 | ||
| Other Debtors | 7 183 | 4 234 | 6 852 | 21 186 | 16 765 | ||
| Property Plant Equipment | 50 963 | 38 223 | 47 796 | 59 087 | 45 483 | 34 297 | 59 350 |
| Total Inventories | 1 349 | 2 349 | 2 500 | 2 500 | 17 500 | 17 500 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 316 | 23 056 | 38 988 | 58 535 | 73 487 | 84 748 | 104 249 |
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 4 | ||
| Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 626 | ||||
| Corporation Tax Payable | 8 043 | 11 270 | 662 | 12 766 | 8 710 | 4 627 | |
| Corporation Tax Recoverable | 1 377 | ||||||
| Creditors | 52 890 | 86 344 | 98 033 | 16 850 | 62 216 | 38 828 | 21 626 |
| Dividends Paid On Shares | 4 000 | 2 000 | |||||
| Fixed Assets | 44 223 | 51 796 | 61 087 | 45 483 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 316 | 15 932 | 19 547 | 14 952 | 11 261 | 19 501 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -1 467 | -40 937 | -39 454 | 17 092 | 4 685 | -499 | |
| Other Creditors | 36 789 | 53 570 | 70 648 | 16 850 | 12 216 | 7 161 | 4 890 |
| Other Disposals Property Plant Equipment | 3 500 | ||||||
| Other Taxation Social Security Payable | 8 058 | 21 504 | 19 885 | 24 466 | 30 378 | 9 309 | 16 735 |
| Property Plant Equipment Gross Cost | 61 279 | 61 279 | 86 784 | 117 622 | 118 970 | 119 045 | 163 599 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 779 | 25 505 | 30 838 | 1 348 | 75 | 44 554 | |
| Total Assets Less Current Liabilities | 42 756 | 10 859 | 21 633 | 62 575 | 38 982 | 58 851 | |
| Trade Creditors Trade Payables | 7 500 | 7 566 | 18 893 | 20 716 | 5 569 | ||
| Trade Debtors Trade Receivables | 6 586 | 52 700 | 29 046 | 37 424 | 26 900 | 17 957 | 15 923 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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