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Tayfield Investments Limited WEST FERRY

Founded in 1991, Tayfield Investments, classified under reg no. SC132947 is an active company. Currently registered at Hollyhill DD5 1NA, West Ferry the company has been in the business for thirty three years. Its financial year was closed on 5th April and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 4 directors in the the company, namely Valerie C., Stephen C. and Alan S. and others. In addition one secretary - Alan S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Tayfield Investments Limited Address / Contact

Office Address Hollyhill
Office Address2 69 Dundee Road
Town West Ferry
Post code DD5 1NA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC132947
Date of Incorporation Wed, 17th Jul 1991
Industry Licensed restaurants
End of financial Year 5th April
Company age 33 years old
Account next due date Fri, 5th Jan 2024 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Valerie C.

Position: Director

Appointed: 17 October 1991

Stephen C.

Position: Director

Appointed: 17 October 1991

Alan S.

Position: Secretary

Appointed: 17 October 1991

Alan S.

Position: Director

Appointed: 17 October 1991

Carol S.

Position: Director

Appointed: 17 October 1991

Stephen M.

Position: Nominee Director

Appointed: 17 July 1991

Resigned: 17 July 1991

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is Stephen C. This PSC and has 25-50% shares.

Stephen C.

Notified on 20 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 2 41710 757718 487192 59789 187146 791549 0921 546 928
Current Assets396 304364 154500 335940 091942 217846 279903 3331 202 5651 805 504
Debtors 67 447188 112193 110301 453308 023307 991204 707220 345
Net Assets Liabilities1 871 3662 866 7912 878 2713 333 9043 426 0643 470 5403 578 1543 764 7483 881 543
Other Debtors  183 074183 498291 905303 629298 986204 707220 345
Property Plant Equipment 3 878 8864 006 2524 067 2224 058 6084 176 8834 268 8984 298 6804 289 204
Total Inventories 294 290301 46628 494448 167449 069448 551448 76638 231
Other
Accumulated Amortisation Impairment Intangible Assets  342 200342 200342 200342 200342 200342 200342 200
Accumulated Depreciation Impairment Property Plant Equipment 175 823178 871189 873203 427206 085209 070210 356198 763
Additions Other Than Through Business Combinations Property Plant Equipment  140 1776 3094 940123 287 43 5653 751
Average Number Employees During Period 3939363632263737
Bank Borrowings Overdrafts  1 265 0001 265 000256 783256 783260 715266 38965 433
Comprehensive Income Expense 1 101 425234 796      
Corporation Tax Payable  55 522121 70450 35845 19137 40771 20457 324
Creditors281 664295 762261 668312 468469 529447 390433 661544 489821 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 7465 577 2 354 12 49024 819
Disposals Property Plant Equipment  9 7635 587 2 354 12 49724 820
Dividends Paid 106 000124 000      
Fixed Assets2 897 9023 878 886       
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 886 654       
Income Expense Recognised Directly In Equity -106 000-124 000      
Increase From Depreciation Charge For Year Property Plant Equipment  12 79416 57913 5545 0122 98513 77613 226
Intangible Assets Gross Cost  342 200342 200342 200342 200342 200342 200342 200
Net Current Assets Liabilities114 64068 392238 667627 623472 688398 889469 672658 076983 690
Number Shares Issued Fully Paid    100100100100100
Other Creditors  119 411103 95870 73982 39097 604100 155582 842
Other Taxation Social Security Payable  37 06935 48244 03728 32325 07728 34743 302
Par Value Share     1111
Profit Loss 214 771234 796      
Property Plant Equipment Gross Cost 4 054 7094 185 1234 257 0954 262 0354 382 9684 477 9684 509 0364 487 967
Provisions For Liabilities Balance Sheet Subtotal108 953105 950       
Taxation Including Deferred Taxation Balance Sheet Subtotal 105 95099 31595 94197 01597 015106 131147 142147 142
Total Assets Less Current Liabilities3 012 5423 947 2784 244 9194 694 8454 531 2964 575 7724 738 5704 956 7565 272 894
Total Increase Decrease From Revaluations Property Plant Equipment   71 250  95 000  
Trade Creditors Trade Payables  49 66651 32447 61234 70312 85878 39472 913
Trade Debtors Trade Receivables  5 0389 6129 5484 3949 005  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (11 pages)

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