Taylor & Quin started in year 2007 as Private Limited Company with registration number 06454880. The Taylor & Quin company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Wallington at Parker House. Postal code: SM6 9AA. Since 9th November 2018 Taylor & Quin Ltd is no longer carrying the name Swt Flooring.
There is a single director in the firm at the moment - Spencer T., appointed on 18 December 2007. In addition, a secretary was appointed - Michelle B., appointed on 18 December 2007. As of 29 May 2024, there was 1 ex director - Robin T.. There were no ex secretaries.
Office Address | Parker House |
Office Address2 | Stafford Road |
Town | Wallington |
Post code | SM6 9AA |
Country of origin | United Kingdom |
Registration Number | 06454880 |
Date of Incorporation | Mon, 17th Dec 2007 |
Industry | Floor and wall covering |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Spencer T. This PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michelle T. This PSC owns 25-50% shares. The third one is Robin T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Spencer T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Michelle T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Robin T.
Notified on | 6 April 2016 |
Ceased on | 28 February 2019 |
Nature of control: |
25-50% shares |
Swt Flooring | November 9, 2018 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 67 | 3 456 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 32 767 | 44 785 | ||||||||||
Current Assets | 4 897 | 31 858 | 76 469 | 98 942 | 68 922 | 64 803 | 52 951 | 30 606 | 33 853 | 79 551 | 49 694 | 171 295 |
Debtors | 2 495 | 29 976 | 34 170 | 34 478 | 32 655 | 18 518 | ||||||
Net Assets Liabilities | 537 | 15 227 | 11 527 | 171 | 9 045 | 30 336 | 20 292 | 68 507 | ||||
Other Debtors | 4 686 | 3 219 | ||||||||||
Property Plant Equipment | 8 799 | 6 968 | ||||||||||
Total Inventories | 3 500 | 1 500 | ||||||||||
Cash Bank In Hand | 2 402 | 1 882 | 42 299 | 64 464 | 32 767 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 67 | 3 456 | 4 549 | 1 167 | 537 | |||||||
Tangible Fixed Assets | 7 051 | 5 875 | 4 662 | 4 358 | 8 799 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 2 | 3 | 3 | |||||||
Profit Loss Account Reserve | 66 | 3 455 | 4 547 | 1 164 | 534 | |||||||
Shareholder Funds | 67 | 3 456 | ||||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 469 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 897 | 14 728 | ||||||||||
Average Number Employees During Period | 4 | 3 | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 10 547 | 25 391 | ||||||||||
Creditors | 76 080 | 55 075 | 48 562 | 41 620 | 33 665 | 57 225 | 33 485 | 106 218 | ||||
Fixed Assets | 7 051 | 5 875 | 6 968 | 7 138 | 11 185 | 8 857 | 8 010 | 4 383 | 3 430 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 831 | |||||||||||
Net Current Assets Liabilities | -3 775 | -1 980 | -113 | -3 119 | -7 158 | 9 728 | 4 389 | -11 014 | 188 | 22 326 | 15 909 | 65 077 |
Other Creditors | 46 | |||||||||||
Other Taxation Social Security Payable | 16 346 | 8 171 | ||||||||||
Property Plant Equipment Gross Cost | 21 696 | 21 696 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 104 | 856 | ||||||||||
Total Assets Less Current Liabilities | 3 276 | 3 895 | 4 549 | 1 239 | 1 641 | 15 227 | 11 527 | 171 | 9 045 | 30 336 | 20 592 | 68 507 |
Trade Creditors Trade Payables | 20 571 | 21 495 | ||||||||||
Trade Debtors Trade Receivables | 27 969 | 15 299 | ||||||||||
Capital Employed | 3 456 | 4 549 | 1 167 | 537 | ||||||||
Creditors Due After One Year | 3 209 | 439 | ||||||||||
Creditors Due Within One Year | 8 672 | 33 838 | 76 582 | 102 061 | 76 080 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 72 | 1 104 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 358 | 658 | 7 156 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 524 | 13 882 | 13 882 | 14 540 | 21 696 | |||||||
Tangible Fixed Assets Depreciation | 6 473 | 8 007 | 9 220 | 10 182 | 12 897 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 534 | 1 213 | 962 | 2 715 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (2 pages) |
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