Taylor Austin & started in year 1973 as Private Limited Company with registration number 01117988. The Taylor Austin & company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Folkestone at 57 Earls Avenue. Postal code: CT20 2HA.
The company has one director. Adam G., appointed on 20 March 2015. There are currently no secretaries appointed. As of 11 July 2025, there were 2 ex directors - Ann T., Peter T. and others listed below. There were no ex secretaries.
Office Address | 57 Earls Avenue |
Town | Folkestone |
Post code | CT20 2HA |
Country of origin | United Kingdom |
Registration Number | 01117988 |
Date of Incorporation | Tue, 12th Jun 1973 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (558 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 20 March 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Adam G. The abovementioned PSC and has 50,01-75% shares.
Adam G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-20 | 2016-03-20 | 2017-03-20 | 2018-03-20 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 98 518 | 99 692 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 548 | 2 932 | 1 585 | 1 | 1 | 1 | 1 | 1 | ||
Current Assets | 1 341 | 242 | 2 312 | 2 932 | 1 723 | 131 477 | 131 177 | 130 997 | 130 817 | 154 224 |
Debtors | 1 126 | 242 | 1 764 | 138 | 131 476 | 131 176 | 130 996 | 130 816 | 154 223 | |
Net Assets Liabilities | 86 722 | 93 093 | 87 999 | 102 883 | 146 067 | 145 887 | 145 707 | 145 527 | 158 335 | |
Other Debtors | 242 | 1 500 | ||||||||
Cash Bank In Hand | 215 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 98 518 | 99 692 | ||||||||
Tangible Fixed Assets | 99 750 | 99 750 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 000 | 3 000 | ||||||||
Profit Loss Account Reserve | 95 518 | 96 692 | ||||||||
Shareholder Funds | 98 518 | 99 692 | ||||||||
Other | ||||||||||
Accrued Liabilities | 180 | 180 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 455 | |||||||||
Amounts Owed By Related Parties | 131 476 | 131 176 | 130 996 | 130 816 | 154 223 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Comprehensive Income Expense | 6 371 | -5 094 | 14 884 | 43 184 | -180 | -180 | -180 | |||
Creditors | 300 | 3 024 | 14 955 | 8 862 | 507 | 387 | 387 | 387 | 3 437 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 500 | |||||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 400 | -3 000 | -6 175 | -8 630 | -300 | -180 | -180 | -193 | ||
Disposals Investment Property Fair Value Model | -135 000 | -7 549 | ||||||||
Dividends Paid On Shares Interim | 1 773 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 000 | 12 545 | 10 000 | 15 097 | ||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 500 | |||||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 400 | 4 805 | 82 | 131 476 | 23 600 | |||||
Investment Property | 105 000 | 112 455 | 125 000 | 135 000 | 15 097 | 15 097 | 15 097 | 15 097 | 7 548 | |
Investment Property Fair Value Model | 105 000 | 112 455 | 125 000 | 135 000 | 15 097 | 15 097 | 15 097 | 15 097 | 7 548 | |
Loans From Directors | 3 000 | 124 | 206 | 206 | 206 | 206 | 207 | |||
Loans Owed By Related Parties | 1 500 | |||||||||
Loans Owed To Related Parties | 3 000 | 14 929 | 8 836 | 131 682 | 131 382 | 131 202 | 131 022 | 154 429 | ||
Net Current Assets Liabilities | -1 232 | -58 | -713 | -12 023 | -7 139 | 130 970 | 130 790 | 130 610 | 130 430 | 150 787 |
Other Comprehensive Income Expense Net Tax | -79 731 | |||||||||
Other Creditors | 300 | 24 | 4 831 | 2 656 | 301 | 181 | 181 | 180 | ||
Other Remaining Borrowings | 10 000 | 6 000 | ||||||||
Par Value Share | 1 | |||||||||
Prepayments | 263 | |||||||||
Profit Loss | 6 371 | -5 094 | 14 884 | 43 184 | -180 | -180 | -180 | |||
Provisions For Liabilities Balance Sheet Subtotal | 18 220 | 18 649 | 24 978 | 24 978 | ||||||
Taxation Social Security Payable | 3 050 | |||||||||
Total Assets Less Current Liabilities | 104 942 | 111 742 | 112 977 | 127 861 | 146 067 | |||||
Total Borrowings | 3 000 | 10 000 | 6 000 | 206 | 207 | 207 | ||||
Trade Debtors Trade Receivables | 138 | |||||||||
Creditors Due Within One Year | 2 573 | 300 | ||||||||
Fixed Assets | 99 750 | 99 750 | ||||||||
Number Shares Allotted | 3 000 | 3 000 | ||||||||
Value Shares Allotted | 3 000 | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 11th, October 2024 |
accounts | Free Download (9 pages) |
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