Founded in 2002, Sam Taylor, classified under reg no. 04423500 is an active company. Currently registered at Beckett House FY6 8JX, Poulton Le Fylde the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Simon M., appointed on 24 April 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Michael M. and who left the the company on 1 February 2018. In addition, there is one former secretary - Michael M. who worked with the the company until 1 February 2018.
| Office Address | Beckett House |
| Office Address2 | Wyrefields |
| Town | Poulton Le Fylde |
| Post code | FY6 8JX |
| Country of origin | United Kingdom |
| Registration Number | 04423500 |
| Date of Incorporation | Wed, 24th Apr 2002 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2002
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Michael M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Simon M. This PSC owns 50,01-75% shares.
Michael M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Simon M.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 31 726 | 37 032 | 37 239 | 41 816 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 035 | 44 980 | 71 565 | 59 192 | 38 729 | ||||||
| Current Assets | 69 939 | 78 437 | 76 307 | 43 404 | 74 993 | 100 779 | 92 671 | 75 810 | 87 160 | 101 482 | 128 583 |
| Debtors | 5 305 | 6 453 | 4 283 | 3 370 | 12 | 6 714 | 3 479 | 12 081 | |||
| Net Assets Liabilities | 41 815 | 50 233 | 58 484 | 58 062 | 55 942 | 77 588 | 96 971 | 99 794 | |||
| Property Plant Equipment | 3 443 | 41 029 | 31 840 | 25 031 | 19 403 | ||||||
| Total Inventories | 30 000 | 30 000 | 22 500 | 30 000 | 25 000 | ||||||
| Cash Bank In Hand | 40 211 | 43 078 | 42 024 | 10 034 | |||||||
| Intangible Fixed Assets | 30 000 | 27 000 | 24 000 | 21 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 726 | 37 032 | 37 239 | 41 816 | |||||||
| Stocks Inventory | 24 423 | 28 906 | 30 000 | 30 000 | |||||||
| Tangible Fixed Assets | 4 439 | 3 641 | 2 994 | 3 444 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 31 716 | 37 022 | 37 229 | 41 806 | |||||||
| Shareholder Funds | 31 726 | 37 032 | 37 239 | 41 816 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 708 | -8 955 | -2 729 | -2 619 | -2 613 | -6 354 | -2 624 | -2 337 | |||
| Accumulated Amortisation Impairment Intangible Assets | 39 000 | 42 000 | 45 000 | 48 000 | 51 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 529 | 24 876 | 34 324 | 41 678 | 47 306 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 933 | 258 | |||||||||
| Average Number Employees During Period | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||
| Comprehensive Income Expense | 4 577 | 8 418 | |||||||||
| Creditors | 22 103 | 78 078 | 89 520 | 71 865 | 48 400 | 26 989 | 24 684 | 43 096 | |||
| Fixed Assets | 34 439 | 30 641 | 26 994 | 24 444 | 59 029 | 46 840 | 37 031 | 28 403 | 21 088 | 19 797 | 13 659 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 347 | 9 448 | 5 628 | ||||||||
| Intangible Assets | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | ||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Net Current Assets Liabilities | -2 389 | 6 657 | 10 465 | 17 592 | 379 | 14 593 | 23 870 | 30 372 | 63 074 | 80 018 | 88 692 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||||
| Other Inventories | 30 000 | 30 000 | 22 500 | 30 000 | 25 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 356 | 3 464 | 3 334 | 3 064 | 2 962 | 2 903 | 3 220 | 3 205 | |||
| Profit Loss | 4 577 | 8 418 | |||||||||
| Property Plant Equipment Gross Cost | 15 972 | 65 905 | 66 164 | 66 709 | 66 709 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | |||
| Total Assets Less Current Liabilities | 32 050 | 37 298 | 37 459 | 42 036 | 59 408 | 61 433 | 60 901 | 58 775 | 84 162 | 99 815 | 102 351 |
| Creditors Due Within One Year | 72 328 | 71 780 | 65 842 | 25 812 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
| Provisions For Liabilities Charges | 324 | 266 | 220 | 220 | |||||||
| Value Shares Allotted | 10 | 10 | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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