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Taylor-bourne Limited STOKE-ON-TRENT

Taylor-Bourne Limited was formally closed on 2023-09-29. Taylor-bourne was a private limited company that was located at Marcus House, Parkhall Road, Stoke-On-Trent, ST3 5XA. Its total net worth was valued to be -20287 pounds, and the fixed assets the company owned amounted to 4441 pounds. The company (formally formed on 2010-03-04) was run by 2 directors.
Director Rosaleen J. who was appointed on 04 March 2010.
Director Vikki N. who was appointed on 04 March 2010.

The company was categorised as "other social work activities without accommodation n.e.c." (88990). The latest confirmation statement was sent on 2022-03-04 and last time the annual accounts were sent was on 31 March 2021. 2016-03-04 is the date of the last annual return.

Taylor-bourne Limited Address / Contact

Office Address Marcus House
Office Address2 Parkhall Road
Town Stoke-on-trent
Post code ST3 5XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07178467
Date of Incorporation Thu, 4th Mar 2010
Date of Dissolution Fri, 29th Sep 2023
Industry Other social work activities without accommodation n.e.c.
End of financial Year 31st March
Company age 13 years old
Account next due date Sat, 31st Dec 2022
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Sat, 18th Mar 2023
Last confirmation statement dated Fri, 4th Mar 2022

Company staff

Rosaleen J.

Position: Director

Appointed: 04 March 2010

Vikki N.

Position: Director

Appointed: 04 March 2010

People with significant control

Vikki N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Rosaleen J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth-20 286-7 906     
Balance Sheet
Cash Bank On Hand 27 21618 93926 18414 98812 48816 705
Current Assets97 34197 47884 07992 55559 41344 16395 606
Debtors58 72351 28165 14066 37044 42531 67578 901
Net Assets Liabilities -7 905-5 962-1 687-9 808-28 981-24 107
Other Debtors 49 16758 48065 68138 77124 97576 329
Property Plant Equipment 4 6663 7332 9862 5902 0721 912
Cash Bank In Hand30 42627 216     
Intangible Fixed Assets11     
Net Assets Liabilities Including Pension Asset Liability-20 286-7 906     
Tangible Fixed Assets4 4404 666     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve-20 288-7 908     
Shareholder Funds-20 286-7 906     
Other
Accrued Liabilities  1 7911 7376 7312 8066 004
Accumulated Amortisation Impairment Intangible Assets 15 27415 27415 27415 27415 27415 274
Accumulated Depreciation Impairment Property Plant Equipment 9 83410 76711 51412 16112 67913 157
Additions Other Than Through Business Combinations Property Plant Equipment    251 318
Amount Specific Bank Loan 42 46038 18034 27430 11424 30920 224
Average Number Employees During Period 373836241615
Bank Borrowings 38 82134 27430 27425 11418 50963 638
Creditors 38 82134 27430 27425 11418 50963 638
Financial Commitments Other Than Capital Commitments 4 3162 747    
Fixed Assets4 4414 6673 7342 9872 5912 0731 913
Further Item Creditors Component Total Creditors     2 5097 500
Increase From Depreciation Charge For Year Property Plant Equipment  933747647518478
Intangible Assets 111111
Intangible Assets Gross Cost 15 27515 27515 27515 27515 27515 275
Net Current Assets Liabilities17 82027 18125 32526 16713 207-12 15137 982
Other Creditors 32 36529 03125 36220 93122 40127 583
Other Remaining Borrowings 11 5507 03619 053612 310 
Prepayments    728735 
Property Plant Equipment Gross Cost 14 50014 50014 50014 75114 75115 069
Provisions For Liabilities Balance Sheet Subtotal 933747567492394364
Taxation Social Security Payable 20 19412 73611 14412 48014 40214 969
Total Assets Less Current Liabilities22 26131 84829 05929 15415 798-10 07839 895
Total Borrowings 38 82134 27430 27425 11418 50963 638
Trade Creditors Trade Payables 2 5494 2535 0921 0038 5942 481
Trade Debtors Trade Receivables 21 0966 6606894 9265 9652 572
Amount Specific Advance Or Credit Directors  9 4714925 3327 47612 623
Amount Specific Advance Or Credit Made In Period Directors  79016 0617 1462 14416 450
Amount Specific Advance Or Credit Repaid In Period Directors   -25 040-2 306-750 
Creditors Due After One Year42 54738 821     
Creditors Due Within One Year79 52170 297     
Intangible Fixed Assets Aggregate Amortisation Impairment15 274      
Intangible Fixed Assets Cost Or Valuation15 275      
Number Shares Allotted 2     
Par Value Share 1     
Prepayments Accrued Income Current Asset8 19218 981     
Provisions For Liabilities Charges 933     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions 1 393     
Tangible Fixed Assets Cost Or Valuation13 10714 500     
Tangible Fixed Assets Depreciation8 6679 834     
Tangible Fixed Assets Depreciation Charged In Period 1 167     
Advances Credits Directors7 9538 681     
Advances Credits Made In Period Directors697      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Final Gazette dissolved via compulsory strike-off
filed on: 29th, September 2023 		Free Download (1 page)

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