Taylor Forgings started in year 2014 as Private Limited Company with registration number 09235281. The Taylor Forgings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheffield at Queen Street Chambers. Postal code: S1 1WR.
The company has 4 directors, namely Andrew W., Kevin P. and Jill B. and others. Of them, Simon B. has been with the company the longest, being appointed on 15 May 2015 and Andrew W. has been with the company for the least time - from 15 December 2021. As of 17 April 2024, there were 4 ex directors - Arnold B., Arnold B. and others listed below. There were no ex secretaries.
Office Address | Queen Street Chambers |
Office Address2 | 68 Queen Street |
Town | Sheffield |
Post code | S1 1WR |
Country of origin | United Kingdom |
Registration Number | 09235281 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 28th March |
Company age | 10 years old |
Account next due date | Thu, 28th Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Simon B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jill B. This PSC owns 25-50% shares.
Simon B.
Notified on | 25 September 2016 |
Nature of control: |
25-50% shares |
Jill B.
Notified on | 25 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 086 | 15 538 | 11 834 | 59 773 | 15 229 | 85 886 | 1 943 | ||
Current Assets | 100 | 1 327 237 | 2 134 623 | 2 442 227 | 2 868 763 | 2 389 860 | 2 042 195 | 2 295 288 | 2 636 992 |
Debtors | 100 | 1 061 151 | 1 668 085 | 1 929 393 | 2 308 990 | 1 977 440 | 1 546 309 | 1 739 537 | 2 292 334 |
Net Assets Liabilities | 105 628 | 206 028 | 241 571 | 368 043 | 568 729 | 288 893 | 288 107 | 577 260 | |
Other Debtors | 100 | 628 017 | 1 196 393 | 1 319 543 | 1 070 865 | 994 437 | 1 015 634 | 1 062 566 | |
Property Plant Equipment | 536 127 | 493 857 | 429 765 | 928 716 | 933 308 | 678 304 | 640 003 | ||
Total Inventories | 251 000 | 451 000 | 501 000 | 500 000 | 397 191 | 410 000 | 553 808 | 344 658 | |
Cash Bank In Hand | 15 086 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 105 628 | |||||||
Stocks Inventory | 251 000 | ||||||||
Tangible Fixed Assets | 536 127 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 105 528 | ||||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Accrued Liabilities | 10 550 | 28 373 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 209 | 71 077 | 135 170 | 186 765 | 335 333 | 330 328 | 448 004 | 413 091 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 184 627 | ||||||||
Average Number Employees During Period | 14 | 15 | 15 | 16 | 19 | 24 | 19 | 22 | |
Bank Borrowings | 577 852 | 576 130 | 503 019 | 525 397 | 442 689 | 196 126 | 122 083 | 44 069 | |
Creditors | 726 680 | 655 969 | 534 085 | 808 253 | 679 524 | 896 235 | 640 381 | 363 989 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -61 844 | 3 674 | 136 375 | ||||||
Disposals Property Plant Equipment | -215 029 | 5 995 | 395 783 | ||||||
Finance Lease Liabilities Present Value Total | 148 828 | 153 875 | 108 687 | 463 834 | 427 694 | 423 560 | 290 852 | 181 378 | |
Further Item Creditors Component Total Creditors | 260 167 | 172 429 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 712 | 64 092 | 51 595 | 152 242 | 131 370 | 117 676 | 52 740 | ||
Net Current Assets Liabilities | 100 | 330 346 | 401 471 | 358 579 | 327 520 | 412 519 | 609 535 | 420 807 | 444 891 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 450 014 | 776 702 | 639 093 | 857 398 | 100 000 | 350 000 | 304 508 | 254 516 | |
Other Inventories | 251 000 | 451 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 58 791 | 31 365 | |||||||
Property Plant Equipment Gross Cost | 595 336 | 564 934 | 564 935 | 1 115 481 | 1 268 641 | 1 008 632 | 1 088 007 | 248 374 | |
Provisions For Liabilities Balance Sheet Subtotal | 34 165 | 33 331 | 12 688 | 79 940 | 98 574 | 103 711 | 133 322 | 134 648 | |
Taxation Social Security Payable | 82 673 | 107 433 | |||||||
Total Assets Less Current Liabilities | 100 | 866 473 | 895 328 | 788 344 | 1 256 236 | 1 346 827 | 1 288 839 | 1 061 810 | 1 075 897 |
Total Borrowings | 726 680 | 741 921 | 640 258 | 2 023 516 | 1 720 309 | 1 102 098 | 1 167 216 | 1 188 113 | |
Trade Creditors Trade Payables | 350 344 | 509 609 | 691 498 | 802 903 | 486 772 | 355 324 | 599 550 | 708 056 | |
Trade Debtors Trade Receivables | 736 691 | 1 040 068 | 733 000 | 989 447 | 906 575 | 551 872 | 723 903 | 1 229 768 | |
Amount Specific Advance Or Credit Directors | 265 669 | 511 624 | 883 118 | 1 051 559 | 845 053 | 758 293 | 797 675 | 809 320 | |
Amount Specific Advance Or Credit Made In Period Directors | 425 669 | 645 955 | 621 494 | 428 441 | 282 822 | 213 240 | 179 382 | 271 645 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -160 000 | 400 000 | 250 000 | 260 000 | 489 328 | 300 000 | 140 000 | 260 000 | |
Bank Borrowings Overdrafts | 502 094 | 425 398 | 344 419 | 151 830 | 122 675 | 45 021 | 45 336 | ||
Bank Overdrafts | 1 267 | ||||||||
Fixed Assets | 536 127 | 928 716 | 934 308 | 679 304 | 641 003 | 631 006 | |||
Increase Decrease In Property Plant Equipment | 502 750 | 148 750 | 98 077 | 59 379 | |||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other Taxation Social Security Payable | 360 889 | 646 884 | 455 032 | 181 364 | 374 594 | 226 814 | 238 653 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 550 546 | 159 155 | 135 774 | 79 375 | 99 750 | ||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due After One Year | 726 680 | ||||||||
Creditors Due Within One Year | 996 891 | ||||||||
Instalment Debts Due After5 Years | 260 982 | ||||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Provisions For Liabilities Charges | 34 165 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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