Taylor Austin & started in year 1973 as Private Limited Company with registration number 01117988. The Taylor Austin & company has been functioning successfully for 51 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 25 April 2024, 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 | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (116 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 98 518 | 99 692 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 548 | 2 932 | 1 585 | 1 | 1 | 1 | 1 | ||
| Current Assets | 1 341 | 242 | 2 312 | 2 932 | 1 723 | 131 477 | 131 177 | 130 997 | 130 817 |
| Debtors | 1 126 | 242 | 1 763 | 138 | 131 476 | 131 176 | 130 996 | 130 816 | |
| Net Assets Liabilities | 86 722 | 93 093 | 87 999 | 102 883 | 146 067 | 145 887 | 145 707 | 145 527 | |
| Other Debtors | 242 | 1 764 | |||||||
| 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 | |||||||||
| 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 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 6 371 | -5 094 | 14 884 | 43 184 | -180 | -180 | -180 | ||
| Creditors | 300 | 3 025 | 14 955 | 8 862 | 507 | 387 | 387 | 387 | |
| 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 | ||
| Disposals Investment Property Fair Value Model | -135 000 | ||||||||
| 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 | |||||
| Investment Property | 105 000 | 112 455 | 125 000 | 135 000 | 15 097 | 15 097 | 15 097 | 15 097 | |
| Investment Property Fair Value Model | 105 000 | 112 455 | 125 000 | 135 000 | 15 097 | 15 097 | 15 097 | 15 097 | |
| 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 | ||
| Net Current Assets Liabilities | -1 232 | -58 | -713 | -12 023 | -7 139 | 130 970 | 130 790 | 130 610 | 130 430 |
| 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 | |||||
| Total Assets Less Current Liabilities | 104 942 | 111 742 | 112 977 | 127 861 | 146 067 | ||||
| Total Borrowings | 3 000 | 10 124 | 6 000 | 206 | |||||
| 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 | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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