Founded in 2014, P R Taylor Polishing, classified under reg no. 08894775 is an active company. Currently registered at 7 St John Street NG18 1QH, Mansfield the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Michelle T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 14 February 2014 and Michelle T. has been with the company for the least time - from 11 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 St John Street |
Town | Mansfield |
Post code | NG18 1QH |
Country of origin | United Kingdom |
Registration Number | 08894775 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Michelle T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 442 | 834 | |||||||
Balance Sheet | |||||||||
Current Assets | 8 873 | 16 103 | 14 394 | 19 025 | 15 551 | 11 817 | 30 633 | 33 856 | 34 854 |
Debtors | 7 814 | 15 939 | |||||||
Intangible Fixed Assets | 7 875 | 5 250 | |||||||
Net Assets Liabilities | 936 | 1 086 | 1 420 | 179 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 442 | 834 | |||||||
Stocks Inventory | 1 059 | 164 | |||||||
Tangible Fixed Assets | 8 129 | 6 718 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 342 | 734 | |||||||
Shareholder Funds | 1 442 | 834 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 782 | 2 497 | 11 447 | 16 275 | 16 942 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 782 | 2 497 | 75 395 | 16 275 | 57 532 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 782 | 66 445 | 11 447 | 56 865 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 25 894 | 23 000 | 23 577 | 18 882 | 14 158 | 17 333 | 13 853 | 9 833 | |
Creditors Due Within One Year | 21 809 | 25 894 | |||||||
Fixed Assets | 16 004 | 11 968 | 8 206 | 4 658 | 3 902 | 3 277 | 7 496 | 6 908 | 5 631 |
Intangible Fixed Assets Additions | 10 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 625 | 5 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 625 | 2 625 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 500 | ||||||||
Net Current Assets Liabilities | -12 936 | -9 791 | -8 606 | -4 552 | -3 331 | -2 341 | 10 923 | 8 365 | 4 381 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 626 | 1 343 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 901 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 901 | ||||||||
Tangible Fixed Assets Depreciation | 1 772 | 3 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 772 | 1 411 | |||||||
Total Assets Less Current Liabilities | 3 068 | 2 177 | -400 | 106 | 571 | 936 | 18 419 | 15 273 | 10 012 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 2nd, January 2024 |
accounts | Free Download (6 pages) |
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