Taylor Creations Ltd is a private limited company situated at Barclays Bank Chambers, Market Street, Hebden Bridge HX7 6AD. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Ian T., appointed on 13 September 2017. Director Leanne T., appointed on 13 September 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was filed on 2023-09-12 and the date for the following filing is 2024-09-26. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Barclays Bank Chambers |
Office Address2 | Market Street |
Town | Hebden Bridge |
Post code | HX7 6AD |
Country of origin | United Kingdom |
Registration Number | 10961143 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Ian T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Leanne T. This PSC owns 25-50% shares.
Ian T.
Notified on | 13 September 2017 |
Nature of control: |
25-50% shares |
Leanne T.
Notified on | 13 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 29 384 | 44 448 | 184 476 | 210 868 | 127 123 |
Current Assets | 37 278 | 63 416 | 200 340 | 252 239 | 192 490 |
Net Assets Liabilities | 39 705 | 68 510 | 140 797 | 224 578 | 186 528 |
Property Plant Equipment | 40 687 | 39 063 | 36 437 | 63 337 | 62 117 |
Total Inventories | 7 894 | 18 215 | 12 488 | 32 371 | 37 766 |
Debtors | 753 | 3 376 | 9 000 | 27 601 | |
Other Debtors | 753 | 3 376 | 9 000 | 27 601 | |
Other | |||||
Accrued Liabilities | 1 300 | 1 335 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 297 | 6 425 | 10 291 | 16 190 | 27 588 |
Additional Provisions Increase From New Provisions Recognised | 7 880 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 |
Corporation Tax Payable | 19 207 | 10 782 | |||
Creditors | 30 380 | 26 547 | 21 250 | 16 667 | 11 667 |
Dividends Paid | 47 000 | 16 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 297 | 4 128 | 3 866 | 5 899 | 11 398 |
Merchandise | 7 894 | 18 215 | |||
Net Current Assets Liabilities | 6 898 | 36 869 | 127 331 | 183 127 | 141 424 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 50 | 50 | |||
Number Shares Issued Specific Share Issue | 50 | ||||
Other Creditors | 1 319 | 8 138 | 13 169 | 15 525 | 14 294 |
Other Taxation Social Security Payable | 62 | 18 409 | 56 090 | 48 587 | 31 772 |
Par Value Share | 1 | 1 | |||
Profit Loss | 86 605 | 44 805 | |||
Property Plant Equipment Gross Cost | 42 984 | 45 488 | 46 728 | 79 527 | 89 705 |
Provisions | 7 880 | 7 422 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 880 | 7 422 | 1 721 | 5 219 | 5 346 |
Total Additions Including From Business Combinations Property Plant Equipment | 42 984 | 2 504 | 1 240 | 32 799 | 10 178 |
Total Assets Less Current Liabilities | 47 585 | 75 932 | 163 768 | 246 464 | 203 541 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -458 | ||||
Bank Borrowings Overdrafts | 21 250 | 16 667 | 11 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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