Founded in 2014, P & Z Taylor & Son, classified under reg no. 09189530 is an active company. Currently registered at Kintyre House PO16 7BB, Fareham the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Zoe T. and Peter T.. In addition one secretary - Peter T. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kintyre House |
| Office Address2 | 70 High Street |
| Town | Fareham |
| Post code | PO16 7BB |
| Country of origin | United Kingdom |
| Registration Number | 09189530 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Peter T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Zoe T. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zoe T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 7 513 | 381 360 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 276 | 27 022 | 47 326 | 33 707 | ||
| Current Assets | 26 492 | 119 162 | 113 959 | 135 041 | 148 956 | 181 294 |
| Debtors | 36 | 57 409 | 75 683 | 108 019 | 101 630 | 136 331 |
| Net Assets Liabilities | 427 049 | 437 824 | 403 599 | 397 722 | ||
| Other Debtors | 86 409 | 133 134 | ||||
| Property Plant Equipment | 22 869 | 16 448 | 4 374 | 4 103 | ||
| Total Inventories | 11 256 | |||||
| Cash Bank In Hand | 24 703 | 61 753 | ||||
| Intangible Fixed Assets | 309 856 | 527 931 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 413 | 381 360 | ||||
| Tangible Fixed Assets | 27 070 | 42 226 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 325 100 | ||||
| Profit Loss Account Reserve | 7 411 | 56 260 | ||||
| Shareholder Funds | 7 513 | 381 360 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 055 | 62 110 | 93 165 | 124 219 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 111 | 20 779 | 4 656 | 7 469 | ||
| Average Number Employees During Period | 17 | 15 | ||||
| Bank Borrowings Overdrafts | 117 521 | 91 189 | 65 278 | 94 081 | ||
| Corporation Tax Payable | 14 917 | 3 185 | ||||
| Corporation Tax Recoverable | 3 185 | |||||
| Creditors | 124 021 | 91 189 | 65 278 | 94 081 | ||
| Deferred Tax Asset Debtors | 1 836 | 3 197 | ||||
| Dividends Paid On Shares | 434 766 | |||||
| Fixed Assets | 336 926 | 570 157 | 519 745 | 482 269 | 439 140 | 407 815 |
| Increase From Amortisation Charge For Year Intangible Assets | 31 055 | 31 054 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 510 | 2 813 | ||||
| Intangible Assets | 496 876 | 465 821 | 434 766 | 403 712 | ||
| Intangible Assets Gross Cost | 527 931 | 527 931 | ||||
| Net Current Assets Liabilities | -118 475 | 88 210 | 34 315 | 49 618 | 29 737 | 83 988 |
| Other Creditors | 6 500 | 14 698 | 43 777 | 10 243 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 842 | |||||
| Other Disposals Property Plant Equipment | 7 300 | |||||
| Other Taxation Social Security Payable | 25 100 | 15 705 | 26 149 | |||
| Property Plant Equipment Gross Cost | 40 980 | 37 227 | 9 030 | 11 572 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 990 | 2 874 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 547 | 2 542 | ||||
| Total Assets Less Current Liabilities | 340 124 | 658 367 | 554 060 | 531 887 | 468 877 | 491 803 |
| Trade Creditors Trade Payables | 9 750 | 8 911 | 20 982 | 21 747 | ||
| Trade Debtors Trade Receivables | 940 | 10 200 | ||||
| Creditors Due After One Year | 211 038 | 277 007 | ||||
| Creditors Due Within One Year | 144 967 | 30 952 | ||||
| Intangible Fixed Assets Additions | 309 856 | 218 075 | ||||
| Intangible Fixed Assets Cost Or Valuation | 309 856 | 527 931 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 3 250 | ||||
| Current Asset Investments | 26 456 | |||||
| Tangible Fixed Assets Additions | 27 070 | 27 752 | ||||
| Tangible Fixed Assets Cost Or Valuation | 27 070 | 54 822 | ||||
| Share Capital Allotted Called Up Paid | 100 | 325 100 | ||||
| Tangible Fixed Assets Depreciation | 12 596 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 596 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (10 pages) |
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