Founded in 2010, Steve Taylor Design, classified under reg no. 07295249 is an active company. Currently registered at Suite 18, Newlands House Newlands Science Park HU6 7TQ, Hull the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Sandra T., Stephen T.. Of them, Sandra T., Stephen T. have been with the company the longest, being appointed on 24 June 2010. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 18, Newlands House Newlands Science Park |
Office Address2 | Inglemire Lane |
Town | Hull |
Post code | HU6 7TQ |
Country of origin | United Kingdom |
Registration Number | 07295249 |
Date of Incorporation | Thu, 24th Jun 2010 |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (13 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Sandra T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen 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 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 823 873 | 978 799 | 1 085 477 | 1 253 667 | 1 296 754 | 1 309 006 | 1 310 968 | 814 630 |
Current Assets | 928 619 | 1 021 340 | 1 191 051 | 1 354 603 | 1 298 109 | 1 324 589 | 1 311 293 | 826 271 |
Debtors | 104 746 | 42 541 | 105 574 | 100 936 | 1 355 | 15 583 | 325 | 11 641 |
Net Assets Liabilities | 1 141 507 | 1 106 252 | 1 042 020 | 756 749 | ||||
Other Debtors | 316 | 1 355 | 973 | 325 | 11 641 | |||
Property Plant Equipment | 204 | 121 | 91 | 2 148 | 1 240 | 337 | 795 | |
Other | ||||||||
Accrued Liabilities | 10 600 | 11 129 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 952 | 5 035 | 5 065 | 5 681 | 6 589 | 7 492 | 7 908 | 7 829 |
Additions Other Than Through Business Combinations Property Plant Equipment | 874 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 139 577 | 133 738 | 196 223 | 258 267 | 157 842 | 218 674 | 269 917 | 69 522 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -108 | |||||||
Disposals Property Plant Equipment | -874 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 30 | 616 | 908 | 903 | 416 | 29 | |
Net Current Assets Liabilities | 789 042 | 887 602 | 994 828 | 1 096 336 | 1 140 267 | 1 105 915 | 1 041 376 | 756 749 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 76 649 | 70 298 | 133 470 | 197 346 | 130 290 | 201 917 | ||
Other Remaining Borrowings | 127 690 | 201 917 | 255 825 | 58 393 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 156 | 5 156 | 5 156 | 7 829 | 7 829 | 7 829 | 8 703 | 7 829 |
Provisions For Liabilities Balance Sheet Subtotal | 151 | |||||||
Taxation Social Security Payable | 26 605 | 14 157 | 3 492 | |||||
Total Assets Less Current Liabilities | 789 246 | 887 723 | 994 919 | 1 098 484 | 1 141 507 | 1 106 252 | 1 042 171 | 756 749 |
Total Borrowings | 255 825 | 58 393 | ||||||
Trade Creditors Trade Payables | 160 | 174 | 947 | |||||
Trade Debtors Trade Receivables | 104 746 | 42 541 | 105 574 | 100 620 | 14 610 | |||
Other Taxation Social Security Payable | 62 928 | 63 280 | 62 753 | 60 747 | 26 605 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 673 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 2023-07-31 to 2023-11-30 filed on: 6th, November 2023 |
accounts | Free Download (1 page) |
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