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Tailift & Shutter Door Specialists Limited CAERPHILLY

Founded in 2007, Tailift & Shutter Door Specialists, classified under reg no. 06272773 is an active company. Currently registered at Unit 3 Van Industrial Estate CF83 3EL, Caerphilly the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

The company has one director. Daniel H., appointed on 7 June 2007. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Lisa H.. There were no ex directors.

Tailift & Shutter Door Specialists Limited Address / Contact

Office Address Unit 3 Van Industrial Estate
Office Address2 Van Road
Town Caerphilly
Post code CF83 3EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06272773
Date of Incorporation Thu, 7th Jun 2007
Industry Repair of other equipment
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

Daniel H.

Position: Director

Appointed: 07 June 2007

Lisa H.

Position: Secretary

Appointed: 07 June 2007

Resigned: 06 March 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Daniel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel H.

Notified on 18 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand 120 324236 555   
Current Assets174 628198 727313 950320 113381 322587 037
Debtors 77 07973 895   
Net Assets Liabilities156 422148 056222 019263 500376 654743 881
Property Plant Equipment 49 24663 874   
Total Inventories 1 3243 500   
Other
Version Production Software  2 020 2 0222 023
Accrued Liabilities Deferred Income1 749     
Accumulated Depreciation Impairment Property Plant Equipment 78 35082 410   
Additions Other Than Through Business Combinations Property Plant Equipment  18 688   
Average Number Employees During Period  10101010
Bank Borrowings Overdrafts  50 000   
Creditors61 16986 966143 419119 678151 43885 141
Finance Lease Liabilities Present Value Total 20 88112 638   
Finished Goods Goods For Resale 1 3243 500   
Fixed Assets52 52449 24663 87463 065146 770303 474
Increase From Depreciation Charge For Year Property Plant Equipment  4 060   
Loans From Directors 5 172933   
Net Current Assets Liabilities113 45997 060142 301200 435229 884501 896
Other Creditors 675767   
Property Plant Equipment Gross Cost 127 596146 284   
Taxation Social Security Payable 28 32334 775   
Total Assets Less Current Liabilities165 983146 306206 175263 500376 654805 370
Trade Creditors Trade Payables 31 91544 306   
Trade Debtors Trade Receivables 77 07973 895   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-05-31
filed on: 18th, March 2024 		Free Download (5 pages)

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