Taylor Nurseries Limited is a private limited company that can be found at 14 Towneley Parade, Longridge, Preston PR3 3HU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 2 directors.
Director Kirsty M., appointed on 05 June 2023. Director Robert T., appointed on 14 November 2018.
The company is classified as "child day-care activities" (Standard Industrial Classification: 88910), "pre-primary education" (Standard Industrial Classification: 85100).
The last confirmation statement was filed on 2023-06-13 and the due date for the next filing is 2024-06-27. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 14 Towneley Parade |
Office Address2 | Longridge |
Town | Preston |
Post code | PR3 3HU |
Country of origin | United Kingdom |
Registration Number | 11676046 |
Date of Incorporation | Wed, 14th Nov 2018 |
Industry | Child day-care activities |
Industry | Pre-primary education |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Robert T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert T.
Notified on | 13 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert T.
Notified on | 14 November 2018 |
Ceased on | 15 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert T.
Notified on | 14 November 2018 |
Ceased on | 1 November 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 081 | 560 | 37 691 | |
Current Assets | 15 281 | 9 560 | 37 691 | 27 501 |
Debtors | 10 200 | 9 000 | 27 501 | |
Net Assets Liabilities | -39 665 | -35 065 | -8 338 | 10 122 |
Property Plant Equipment | 262 989 | 260 593 | 258 796 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 33 370 | 74 855 | 116 341 | 157 827 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 194 | 5 590 | 7 387 | 8 735 |
Additions Other Than Through Business Combinations Property Plant Equipment | 266 183 | |||
Average Number Employees During Period | 15 | 19 | 19 | 9 |
Bank Borrowings | 429 156 | 335 025 | ||
Bank Overdrafts | 33 312 | 21 600 | ||
Creditors | 189 112 | 335 025 | 323 494 | 209 207 |
Fixed Assets | 563 322 | 600 587 | 557 304 | 514 470 |
Increase From Amortisation Charge For Year Intangible Assets | 33 370 | 41 485 | 41 486 | 41 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 194 | 2 396 | 1 797 | 1 348 |
Intangible Assets | 300 333 | 339 994 | 298 508 | 257 022 |
Intangible Assets Gross Cost | 333 703 | 414 849 | 414 849 | |
Net Current Assets Liabilities | -173 831 | -300 627 | -242 148 | -181 706 |
Other Creditors | 144 374 | 272 785 | 228 346 | 159 866 |
Property Plant Equipment Gross Cost | 266 183 | 266 183 | 266 183 | |
Taxation Social Security Payable | 11 426 | 15 802 | ||
Total Additions Including From Business Combinations Intangible Assets | 333 703 | 81 146 | ||
Total Assets Less Current Liabilities | 389 491 | 299 960 | 315 156 | 332 764 |
Trade Debtors Trade Receivables | 10 200 | 9 000 | 27 501 | |
Bank Borrowings Overdrafts | 335 025 | 323 494 | 15 434 | |
Other Taxation Social Security Payable | 15 802 | 23 293 | 33 907 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 22nd January 2024. filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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