Founded in 2004, Michael Taylor (plymouth), classified under reg no. 05212558 is an active company. Currently registered at 38 Owen Drive PL7 4RN, Devon the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Susan T. and Michael T.. In addition one secretary - Susan T. - is with the company. Currenlty, the firm lists one former director, whose name is James B. and who left the the firm on 20 September 2004. In addition, there is one former secretary - Ben H. who worked with the the firm until 20 September 2004.
| Office Address | 38 Owen Drive |
| Office Address2 | Plymouth |
| Town | Devon |
| Post code | PL7 4RN |
| Country of origin | United Kingdom |
| Registration Number | 05212558 |
| Date of Incorporation | Mon, 23rd Aug 2004 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 20 September 2004
Position: Director
Appointed: 20 September 2004
Position: Director
Appointed: 20 September 2004
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Michael T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Susan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 5 228 | 3 864 | 5 840 | 2 908 | 28 573 | 40 327 | 36 202 |
| Current Assets | 5 902 | 11 534 | 10 123 | 9 152 | 32 171 | 47 840 | 40 611 |
| Debtors | 599 | 7 670 | 4 083 | 6 244 | 3 598 | 7 513 | 4 409 |
| Net Assets Liabilities | 6 054 | 12 504 | 1 498 | 385 | 11 581 | 18 753 | 22 669 |
| Property Plant Equipment | 14 007 | 18 545 | 16 806 | 14 834 | 32 930 | 29 846 | 26 419 |
| Total Inventories | 75 | 200 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 750 | 40 500 | 45 250 | 50 000 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 320 | 22 303 | 24 562 | 24 883 | 15 086 | 19 065 | 22 492 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 808 | 19 333 | 15 715 | 11 896 | |||
| Creditors | 25 305 | 5 135 | 3 611 | 1 997 | 19 626 | 15 715 | 11 896 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 581 | 1 587 | 11 367 | ||||
| Disposals Property Plant Equipment | 4 100 | 2 245 | 13 551 | ||||
| Finance Lease Liabilities Present Value Total | 5 135 | 3 611 | 1 997 | 293 | 293 | ||
| Fixed Assets | 28 257 | 28 045 | 21 556 | 14 834 | 32 930 | 29 846 | 26 419 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 750 | 4 750 | 4 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 564 | 2 259 | 1 908 | 1 570 | 3 979 | 3 427 | |
| Intangible Assets | 14 250 | 9 500 | 4 750 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | -19 403 | -6 886 | -13 247 | -9 552 | 4 477 | 10 822 | 13 146 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 4 304 | 1 492 | 3 083 | 2 188 | 11 820 | 7 898 | 4 140 |
| Other Taxation Social Security Payable | 12 469 | 11 190 | 13 832 | 11 477 | 7 534 | 15 826 | 12 984 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 278 | 240 | 250 | 260 | 265 | 230 | 242 |
| Property Plant Equipment Gross Cost | 35 327 | 40 848 | 41 368 | 39 717 | 48 016 | 48 911 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 800 | 3 520 | 3 200 | 2 900 | 6 200 | 6 200 | 5 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 621 | 520 | 594 | 21 850 | 895 | ||
| Total Assets Less Current Liabilities | 8 854 | 21 159 | 8 309 | 5 282 | 37 407 | 40 668 | 39 565 |
| Trade Creditors Trade Payables | 7 724 | 4 304 | 4 931 | 3 425 | 5 969 | 9 314 | 6 491 |
| Trade Debtors Trade Receivables | 321 | 1 600 | 3 833 | 3 333 | 7 283 | 4 167 | |
| Additional Provisions Increase From New Provisions Recognised | 3 300 | -1 200 | |||||
| Provisions | 2 900 | 6 200 | 6 200 | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, July 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy