Taybell Alarms Limited is a private limited company registered at 5 Stonegate Road, Meanwood, Leeds LS6 4HZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 127979 pounds. Incorporated on 1986-07-28, this 37-year-old company is run by 2 directors.
Director David S., appointed on 31 May 1991. Director Michael T., appointed on 31 May 1991.
The company is officially categorised as "security systems service activities" (Standard Industrial Classification: 80200).
The last confirmation statement was sent on 2023-04-18 and the date for the next filing is 2024-05-02. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 30 May 2024.
Office Address | 5 Stonegate Road |
Office Address2 | Meanwood |
Town | Leeds |
Post code | LS6 4HZ |
Country of origin | United Kingdom |
Registration Number | 02041257 |
Date of Incorporation | Mon, 28th Jul 1986 |
Industry | Security systems service activities |
End of financial Year | 30th August |
Company age | 38 years old |
Account next due date | Thu, 30th May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 42 293 | 49 389 | 40 702 | 25 855 | ||||||||
Current Assets | 140 153 | 135 082 | 158 886 | 158 652 | 114 544 | 112 357 | 97 492 | 110 345 | 205 973 | 254 896 | 237 003 | 169 871 |
Debtors | 97 653 | 87 132 | 107 936 | 108 702 | 80 219 | 81 032 | 77 992 | 86 845 | 139 930 | 181 507 | 172 301 | 122 516 |
Net Assets Liabilities | 18 095 | 11 926 | 20 569 | 21 753 | 12 227 | 325 | 891 | 1 134 | ||||
Other Debtors | 7 500 | 44 549 | 55 882 | 70 921 | 15 854 | |||||||
Property Plant Equipment | 120 890 | 121 338 | 120 333 | 121 187 | 120 906 | 120 185 | 119 256 | 118 415 | ||||
Total Inventories | 34 325 | 31 325 | 19 500 | 23 500 | 23 750 | 24 000 | 24 000 | 21 500 | ||||
Net Assets Liabilities Including Pension Asset Liability | 8 652 | 11 259 | 16 607 | 17 566 | 18 095 | |||||||
Stocks Inventory | 42 500 | 47 950 | 50 950 | 49 950 | 34 325 | |||||||
Tangible Fixed Assets | 127 979 | 125 332 | 123 385 | 121 956 | 120 890 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -3 328 | -721 | 4 627 | 5 586 | 6 115 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 907 | 82 274 | 78 479 | 79 685 | 80 913 | 82 074 | 83 003 | 83 844 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 115 | 2 060 | 947 | 440 | ||||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | |||||||
Bank Borrowings | 14 892 | 122 856 | 137 509 | 103 343 | 61 343 | |||||||
Bank Overdrafts | 32 706 | 26 378 | 31 714 | 48 652 | 35 610 | 39 114 | 74 327 | 64 777 | ||||
Corporation Tax Payable | 7 727 | 23 995 | ||||||||||
Creditors | 107 771 | 127 437 | 106 934 | 120 232 | 102 442 | 144 055 | 159 644 | 132 283 | ||||
Deferred Tax Asset Debtors | 95 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 927 | 1 206 | 1 228 | 1 161 | 929 | 841 | |||||
Net Current Assets Liabilities | -76 819 | -78 190 | -77 708 | -82 322 | -87 903 | -15 080 | -9 442 | -9 887 | 103 531 | 110 841 | 77 359 | 37 588 |
Other Creditors | 1 104 | 22 127 | 1 145 | 1 250 | 1 368 | 3 964 | 2 118 | 2 349 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 300 | 4 722 | ||||||||||
Other Disposals Property Plant Equipment | 10 300 | 4 800 | ||||||||||
Other Taxation Social Security Payable | 25 816 | 22 943 | ||||||||||
Property Plant Equipment Gross Cost | 211 797 | 203 612 | 198 812 | 200 872 | 201 819 | 202 259 | 202 259 | 202 259 | ||||
Taxation Social Security Payable | 46 938 | 46 159 | 42 023 | 39 496 | 81 620 | 54 626 | 45 502 | |||||
Total Assets Less Current Liabilities | 51 160 | 47 142 | 45 677 | 39 634 | 32 987 | 106 258 | 110 891 | 111 300 | 224 437 | 231 026 | 196 615 | 156 003 |
Trade Creditors Trade Payables | 40 418 | 31 994 | 27 916 | 28 307 | 25 968 | 19 357 | 28 573 | 19 655 | ||||
Trade Debtors Trade Receivables | 72 624 | 81 032 | 77 992 | 86 845 | 95 381 | 125 625 | 101 380 | 106 662 | ||||
Bank Borrowings Overdrafts Secured | 49 028 | 42 403 | 35 590 | |||||||||
Borrowings | 16 429 | 9 803 | 2 991 | |||||||||
Capital Employed | 8 652 | 11 259 | 16 607 | 17 566 | 18 095 | |||||||
Creditors Due After One Year | 42 508 | 35 883 | 29 070 | 22 068 | 14 892 | |||||||
Creditors Due Within One Year | 216 972 | 213 272 | 236 594 | 240 974 | 202 447 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Share Premium Account | 1 980 | 1 980 | 1 980 | 1 980 | 1 980 | |||||||
Tangible Fixed Assets Cost Or Valuation | 211 797 | 211 797 | 211 797 | 211 797 | 211 797 | |||||||
Tangible Fixed Assets Depreciation | 83 818 | 86 465 | 88 412 | 89 841 | 90 907 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 647 | 1 947 | 1 429 | 1 066 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to Thu, 31st Aug 2023 from Wed, 30th Aug 2023 filed on: 23rd, February 2024 |
accounts | Free Download (1 page) |
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