Taylor Construction South East started in year 2015 as Private Limited Company with registration number 09500848. The Taylor Construction South East company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hailsham at 72 London Road. Postal code: BN27 3DD.
The firm has one director. Neil T., appointed on 20 March 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 London Road |
| Town | Hailsham |
| Post code | BN27 3DD |
| Country of origin | United Kingdom |
| Registration Number | 09500848 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 20 March 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Neil T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Neil T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 332 818 | 291 074 | 288 468 | 185 229 | 120 303 | 120 157 | 104 645 | 103 107 |
| Current Assets | 477 685 | 358 724 | 318 684 | 378 495 | 196 582 | 222 428 | 155 917 | 120 963 |
| Debtors | 88 277 | 11 060 | 216 | 188 266 | 72 279 | 98 271 | 47 272 | 13 856 |
| Other Debtors | 10 052 | 2 455 | 3 386 | 27 915 | 2 455 | 2 455 | ||
| Property Plant Equipment | 18 499 | 31 457 | 25 059 | 47 454 | 43 328 | 35 726 | 32 493 | 26 703 |
| Total Inventories | 56 590 | 56 590 | 30 000 | 5 000 | 4 000 | 4 000 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 11 687 | 18 085 | 27 940 | 37 316 | 44 918 | 52 088 | 57 878 |
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 15 502 | |||||||
| Creditors | 229 423 | 122 324 | 100 000 | 138 129 | -35 394 | 44 471 | 39 040 | 37 979 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 187 | 6 398 | 9 855 | 9 375 | 7 602 | 5 790 | ||
| Net Current Assets Liabilities | 248 262 | 236 400 | 218 684 | 240 366 | 176 999 | 177 957 | 116 877 | 82 984 |
| Other Creditors | 43 361 | 51 786 | 80 579 | 82 319 | 1 700 | 3 638 | 7 094 | 24 855 |
| Other Taxation Social Security Payable | 126 978 | 16 920 | 17 915 | 34 053 | 4 605 | 28 758 | 13 210 | 12 611 |
| Property Plant Equipment Gross Cost | 21 999 | 43 144 | 43 144 | 75 394 | 80 644 | 84 581 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 145 | 32 250 | 5 250 | |||||
| Total Assets Less Current Liabilities | 266 761 | 267 857 | 243 743 | 287 820 | 220 327 | 213 683 | 149 370 | 109 687 |
| Trade Creditors Trade Payables | 59 084 | 53 618 | 1 506 | 6 255 | 13 278 | 12 075 | 18 736 | 513 |
| Trade Debtors Trade Receivables | 88 277 | 1 008 | 216 | 185 811 | 13 916 | 70 356 | 44 817 | 11 401 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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