Taylor And Taylor Care Limited is a private limited company situated at C/O Banbury Heights 11 Old Parr Road, Banbury, Oxon OX16 5HT. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-27, this 4-year-old company is run by 1 director.
Director Charles T., appointed on 27 February 2020.
The company is classified as "medical nursing home activities" (SIC: 86102).
The latest confirmation statement was filed on 2023-01-14 and the due date for the subsequent filing is 2024-01-28. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | C/o Banbury Heights 11 Old Parr Road |
| Office Address2 | Banbury |
| Town | Oxon |
| Post code | OX16 5HT |
| Country of origin | United Kingdom |
| Registration Number | 12487661 |
| Date of Incorporation | Thu, 27th Feb 2020 |
| Industry | Medical nursing home activities |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 27 February 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Charles T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles T.
| Notified on | 27 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 20 816 | 174 718 | |
| Current Assets | 20 816 | 184 304 | |
| Debtors | 9 586 | ||
| Net Assets Liabilities | 100 | 19 195 | 102 311 |
| Other Debtors | 9 586 | ||
| Total Inventories | 2 158 902 | 1 956 578 | |
| Other | |||
| Accrued Liabilities Deferred Income | 191 446 | 6 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 221 714 | 485 111 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 313 | 136 872 | |
| Additions Other Than Through Business Combinations Intangible Assets | 34 718 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 279 | ||
| Administrative Expenses | 1 235 407 | 1 695 680 | |
| Amounts Owed To Group Undertakings | 873 607 | 983 624 | 1 278 865 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 12 682 759 | 11 767 994 | |
| Bank Borrowings Overdrafts | 571 000 | 571 000 | |
| Cash Cash Equivalents | 753 130 | 1 360 010 | 1 509 806 |
| Comprehensive Income Expense | 499 106 | 1 700 901 | |
| Corporation Tax Payable | 304 958 | 354 720 | |
| Cost Sales | 4 427 314 | 5 523 291 | |
| Creditors | 1 041 607 | 1 183 624 | 1 486 021 |
| Current Tax For Period | 320 396 | 354 720 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 783 | 96 736 | |
| Dividends Paid Classified As Financing Activities | -71 153 | -177 200 | |
| Finished Goods Goods For Resale | 2 158 902 | 1 956 578 | |
| Fixed Assets | 7 527 184 | 7 561 902 | |
| Further Item Creditors Component Total Creditors | 6 476 010 | 6 345 181 | 6 157 874 |
| Further Item Tax Increase Decrease Component Adjusting Items | 78 126 | 23 356 | |
| Government Grant Income | 387 826 | 162 847 | |
| Income Taxes Paid Refund Classified As Operating Activities | -207 148 | -247 101 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -57 857 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 263 397 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 559 | ||
| Intangible Assets | 2 412 260 | 34 718 | |
| Intangible Assets Gross Cost | 2 633 974 | 34 718 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 255 099 | 319 176 | |
| Interest Paid Classified As Operating Activities | -255 099 | -319 176 | |
| Interest Payable Similar Charges Finance Costs | 666 287 | 442 100 | |
| Investments Fixed Assets | 7 517 717 | 7 527 184 | 7 527 184 |
| Investments In Subsidiaries | 7 517 717 | 7 527 184 | 7 527 184 |
| Issue Equity Instruments | 100 | ||
| Net Cash Generated From Operations | -3 194 084 | ||
| Net Current Assets Liabilities | -1 041 607 | ||
| Net Finance Income Costs | 17 003 | 90 800 | |
| Other Cash Inflow Outflow Classified As Investing Activities | -17 003 | -90 800 | |
| Other Creditors | 168 000 | 200 000 | 201 156 |
| Other Interest Receivable Similar Income Finance Income | 17 003 | 90 800 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 986 | 73 562 | |
| Prepayments Accrued Income | 45 000 | ||
| Profit Loss | 279 933 | 90 022 | 260 316 |
| Property Plant Equipment Gross Cost | 277 392 | 343 671 | |
| Social Security Costs | 307 958 | 383 592 | |
| Staff Costs Employee Benefits Expense | 3 835 984 | 255 832 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 232 413 | 329 149 | |
| Tax Decrease From Utilisation Tax Losses | 46 877 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 58 635 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 176 | -13 675 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 328 179 | 393 599 | |
| Total Assets Less Current Liabilities | 6 476 110 | ||
| Total Borrowings | 571 000 | 571 000 | |
| Total Current Tax Expense Credit | 320 396 | 296 863 | |
| Trade Debtors Trade Receivables | 549 165 | 1 604 314 | |
| Turnover Revenue | 6 751 464 | 9 501 924 | |
| Unwinding Discount On Provisions Expense | 411 188 | 122 924 | |
| Wages Salaries | 3 472 040 | 255 832 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (33 pages) |
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