Taylor Hargreaves started in year 2001 as Private Limited Company with registration number 04255155. The Taylor Hargreaves company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Oundle at 6 North Street. Postal code: PE8 4AL. Since Tuesday 14th August 2001 Taylor Hargreaves Limited is no longer carrying the name Decorprize.
Currently there are 2 directors in the the company, namely Filomena B. and Ian B.. In addition one secretary - Filomena B. - is with the firm. As of 15 May 2024, there was 1 ex director - Stephen O.. There were no ex secretaries.
Office Address | 6 North Street |
Town | Oundle |
Post code | PE8 4AL |
Country of origin | United Kingdom |
Registration Number | 04255155 |
Date of Incorporation | Thu, 19th Jul 2001 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Fri, 28th Feb 2025 (289 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Filomena B. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Ian B. This PSC has significiant influence or control over the company,. The third one is Taylor Hargreaves Holdings Limited, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Filomena B.
Notified on | 11 August 2016 |
Nature of control: |
significiant influence or control |
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Taylor Hargreaves Holdings Limited
6 North Street, Oundle, Peterborough, PE8 4AL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales Registry |
Registration number | 10490945 |
Notified on | 3 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Decorprize | August 14, 2001 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 53 331 | 53 701 | 52 095 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 150 160 | 111 666 | 141 749 | 89 229 | 151 649 | 227 154 | 225 159 | 206 476 | ||
Current Assets | 138 532 | 146 855 | 234 455 | 162 638 | 171 741 | 178 381 | 173 813 | 258 112 | 270 154 | 227 117 |
Debtors | 16 766 | 14 956 | 84 295 | 50 972 | 29 992 | 89 152 | 22 164 | 30 958 | 44 995 | 20 641 |
Net Assets Liabilities | 52 095 | 42 294 | 56 011 | 54 728 | 70 874 | 53 143 | 70 364 | 69 110 | ||
Other Debtors | 3 878 | 3 602 | 3 883 | 14 293 | 6 691 | 8 108 | 7 425 | |||
Property Plant Equipment | 8 646 | 4 932 | 4 487 | 4 697 | 5 584 | 7 608 | 7 009 | 6 670 | ||
Cash Bank In Hand | 121 766 | 131 899 | 150 160 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 331 | 53 701 | 52 095 | |||||||
Tangible Fixed Assets | 7 472 | 5 789 | 8 646 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 53 231 | 53 601 | 51 995 | |||||||
Shareholder Funds | 53 331 | 53 701 | 52 095 | |||||||
Other | ||||||||||
Accrued Liabilities | 5 016 | 3 377 | 4 740 | 5 877 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 787 | 21 652 | 22 547 | 23 513 | 23 860 | 25 799 | 27 537 | 29 002 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | 450 | 1 176 | 3 318 | 3 963 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 189 277 | 124 290 | 119 364 | 127 457 | 107 462 | 211 131 | 205 629 | 163 460 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -915 | |||||||||
Disposals Property Plant Equipment | -2 084 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 865 | 895 | 966 | 1 262 | 1 939 | 1 738 | 1 465 | |||
Net Current Assets Liabilities | 47 353 | 49 204 | 45 178 | 38 348 | 52 377 | 50 924 | 66 351 | 46 981 | 64 525 | 63 657 |
Other Creditors | 39 631 | 38 107 | 54 095 | 59 606 | 28 805 | 76 720 | 11 545 | 5 053 | ||
Other Taxation Social Security Payable | 37 869 | 54 926 | 51 707 | |||||||
Prepayments | 3 883 | 4 317 | 4 533 | 6 691 | ||||||
Property Plant Equipment Gross Cost | 25 434 | 26 584 | 27 034 | 28 210 | 29 444 | 33 407 | 34 546 | 35 672 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 729 | 986 | 853 | 893 | 1 061 | 1 446 | 1 170 | 1 217 | ||
Taxation Social Security Payable | 200 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 139 | 1 126 | ||||||||
Total Assets Less Current Liabilities | 54 825 | 54 993 | 53 824 | 43 280 | 56 864 | 55 621 | 71 935 | 54 589 | 71 534 | 70 327 |
Trade Creditors Trade Payables | 149 646 | 86 183 | 65 269 | 64 474 | 73 917 | 128 334 | 139 158 | 106 700 | ||
Trade Debtors Trade Receivables | 80 417 | 47 370 | 26 109 | 84 835 | 3 338 | 24 267 | 36 887 | 13 216 | ||
Creditors Due Within One Year | 91 179 | 97 651 | 189 277 | |||||||
Fixed Assets | 7 472 | 5 789 | 8 646 | |||||||
Number Shares Allotted | 50 | 50 | 50 | |||||||
Other Reserves | 50 | 50 | 50 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 494 | 1 292 | 1 729 | |||||||
Value Shares Allotted | 50 | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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