Founded in 2006, Messrs Taylor, classified under reg no. 05696393 is an active company. Currently registered at Lowsay Farm CA7 4NH, Wigton the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Carol T., Isaac T. and John T.. In addition one secretary - Carol T. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lowsay Farm |
Office Address2 | Silloth |
Town | Wigton |
Post code | CA7 4NH |
Country of origin | United Kingdom |
Registration Number | 05696393 |
Date of Incorporation | Thu, 2nd Feb 2006 |
Industry | Raising of dairy cattle |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Isaac T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Carol T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Isaac T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carol T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 58 262 | 107 544 | ||||||
Current Assets | 198 515 | 203 064 | 251 824 | 205 469 | 237 269 | 308 954 | 551 010 | 398 310 |
Debtors | 306 954 | 86 006 | ||||||
Net Assets Liabilities | -9 199 | 5 593 | 65 439 | 173 301 | 165 715 | 232 039 | 310 302 | 468 002 |
Other Debtors | 278 001 | 55 663 | ||||||
Property Plant Equipment | 374 803 | 599 710 | ||||||
Total Inventories | 201 330 | 204 760 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 450 | -10 396 | -9 340 | -13 933 | -41 066 | -13 662 | -8 163 | |
Accumulated Amortisation Impairment Intangible Assets | 31 901 | 31 901 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 474 280 | 501 106 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 330 233 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 423 530 | 79 496 | ||||||
Creditors | 57 755 | 104 988 | 108 845 | 86 360 | 65 268 | 62 682 | 435 478 | 100 478 |
Deferred Income | 4 795 | 4 315 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 172 | |||||||
Disposals Property Plant Equipment | -78 500 | |||||||
Finance Lease Liabilities Present Value Total | 11 948 | 16 667 | ||||||
Financial Assets | 28 387 | 28 387 | ||||||
Fixed Assets | 260 348 | 247 187 | 303 645 | 368 805 | 313 715 | 353 527 | 403 190 | 628 097 |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 998 | |||||||
Intangible Assets Gross Cost | 31 901 | 31 901 | ||||||
Net Current Assets Liabilities | -200 342 | -126 210 | -120 021 | -95 211 | -41 666 | -45 144 | 347 385 | 24 699 |
Other Creditors | 3 368 | 3 871 | ||||||
Other Remaining Borrowings | 16 405 | 136 470 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 640 | 4 743 | 5 218 | 7 544 | 76 269 | 1 575 | 15 536 | |
Property Plant Equipment Gross Cost | 849 083 | 1 100 816 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 53 100 | 84 316 | ||||||
Total Assets Less Current Liabilities | 60 006 | 120 977 | 183 624 | 273 594 | 272 049 | 308 383 | 753 943 | 652 796 |
Total Borrowings | 435 478 | 96 163 | ||||||
Trade Creditors Trade Payables | 150 126 | 183 552 | ||||||
Trade Debtors Trade Receivables | 28 953 | 30 343 | ||||||
Amount Specific Advance Or Credit Directors | 118 479 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 132 215 | 2 798 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 196 | -122 694 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (16 pages) |
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