Founded in 2013, Taylor Made Sports Management, classified under reg no. 08651746 is an active company. Currently registered at 7 St. Petersgate SK1 1EB, Stockport the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Kevin S., Graeme T.. Of them, Graeme T. has been with the company the longest, being appointed on 15 August 2013 and Kevin S. has been with the company for the least time - from 19 June 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 St. Petersgate |
Town | Stockport |
Post code | SK1 1EB |
Country of origin | United Kingdom |
Registration Number | 08651746 |
Date of Incorporation | Thu, 15th Aug 2013 |
Industry | Activities of conference organisers |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Graeme T. This PSC and has 75,01-100% shares.
Graeme T.
Notified on | 30 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 48 569 | 44 160 | 46 675 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 197 359 | 322 509 | 396 076 | 438 103 | 463 272 | 416 220 | 615 183 | 549 349 | ||
Current Assets | 207 969 | 231 373 | 220 393 | 351 111 | 442 704 | 534 509 | 492 865 | 494 426 | 667 682 | 658 182 |
Debtors | 13 312 | 24 391 | 23 034 | 28 602 | 46 628 | 96 406 | 29 593 | 78 206 | 52 499 | 108 833 |
Net Assets Liabilities | 71 747 | 104 394 | 72 743 | 87 983 | 124 807 | 173 293 | ||||
Other Debtors | 10 100 | 9 131 | 9 131 | 3 773 | 100 | 18 907 | 100 | 100 | ||
Property Plant Equipment | 9 166 | 7 090 | 7 547 | 3 032 | 6 446 | 11 449 | 10 998 | 14 244 | ||
Cash Bank In Hand | 194 657 | 206 982 | 197 359 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 569 | 44 160 | 46 675 | |||||||
Tangible Fixed Assets | 4 040 | 8 200 | 9 166 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 300 | |||||||
Profit Loss Account Reserve | 48 469 | 44 060 | 46 375 | |||||||
Shareholder Funds | 48 569 | 44 160 | 46 675 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 227 311 | 300 703 | 280 268 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 127 | 11 028 | 15 310 | 3 297 | 5 520 | 8 398 | 10 126 | 12 475 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 825 | 4 739 | 1 441 | 5 637 | 7 881 | 1 277 | 5 595 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 50 000 | 47 347 | 37 347 | 17 295 | ||||||
Corporation Tax Payable | 3 343 | 14 687 | 22 785 | 10 590 | 21 342 | 27 237 | 32 455 | |||
Creditors | 182 884 | 313 859 | 378 504 | 432 804 | 50 000 | 47 347 | 27 482 | 17 295 | ||
Dividends Paid | 20 000 | 60 000 | 70 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 901 | 4 282 | 3 759 | 2 223 | 2 878 | 1 728 | 2 349 | |||
Issue Equity Instruments | 200 | |||||||||
Net Current Assets Liabilities | 44 529 | 35 960 | 37 509 | 37 252 | 64 200 | 101 705 | 117 522 | 126 056 | 153 246 | 179 050 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 128 678 | 253 104 | 331 683 | 369 789 | 334 945 | 323 448 | 100 239 | 103 214 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 772 | |||||||||
Other Disposals Property Plant Equipment | 17 969 | |||||||||
Other Taxation Social Security Payable | 11 367 | 14 623 | 4 383 | 32 359 | 4 769 | 206 | 39 257 | 17 810 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 22 315 | 57 667 | 97 405 | |||||||
Property Plant Equipment Gross Cost | 15 293 | 18 118 | 22 857 | 6 329 | 11 966 | 19 847 | 21 124 | 26 719 | ||
Provisions For Liabilities Balance Sheet Subtotal | 343 | 1 225 | 2 175 | 2 090 | 2 706 | |||||
Total Assets Less Current Liabilities | 48 569 | 44 160 | 46 675 | 44 342 | 71 747 | 104 737 | 123 968 | 137 505 | 154 379 | 193 294 |
Trade Creditors Trade Payables | 39 496 | 31 445 | 19 653 | 30 656 | 25 039 | 23 374 | 47 000 | 35 520 | ||
Trade Debtors Trade Receivables | 12 934 | 19 471 | 37 497 | 92 633 | 29 493 | 59 299 | 52 399 | 108 733 | ||
Creditors Due Within One Year | 163 440 | 195 413 | 182 884 | |||||||
Fixed Assets | 4 040 | 8 200 | 9 166 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 307 | 4 449 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 537 | 10 844 | 15 293 | |||||||
Tangible Fixed Assets Depreciation | 497 | 2 644 | 6 127 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 147 | 3 483 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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