Founded in 2004, Taylor Roberts, classified under reg no. 05261258 is an active company. Currently registered at Taylor Roberts Ltd Suite 3, Franklin House CT1 2JB, Canterbury the company has been in the business for twenty years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Paul R. and Nigel T.. In addition one secretary - Nigel T. - is with the company. As of 29 April 2024, there was 1 ex director - Tracey K.. There were no ex secretaries.
Office Address | Taylor Roberts Ltd Suite 3, Franklin House |
Office Address2 | 10 Best Lane |
Town | Canterbury |
Post code | CT1 2JB |
Country of origin | United Kingdom |
Registration Number | 05261258 |
Date of Incorporation | Fri, 15th Oct 2004 |
Industry | Architectural activities |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Nigel T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel T.
Notified on | 15 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
Notified on | 15 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 363 | 10 131 | 71 687 | 48 121 | 48 117 |
Current Assets | 142 949 | 119 929 | 186 954 | 160 011 | 141 344 |
Debtors | 128 586 | 104 798 | 110 267 | 106 890 | 90 227 |
Net Assets Liabilities | 79 767 | 64 333 | 80 465 | 44 368 | 28 690 |
Other Debtors | 55 536 | 54 331 | 57 124 | 52 688 | 53 752 |
Property Plant Equipment | 109 | 306 | 1 325 | 1 021 | 209 |
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 3 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 462 | 16 632 | 17 419 | 18 354 | 19 166 |
Additions Other Than Through Business Combinations Property Plant Equipment | 367 | 1 806 | 631 | ||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 9 |
Bank Borrowings Overdrafts | 1 411 | 50 000 | 25 181 | 27 831 | |
Corporation Tax Payable | 11 089 | 9 403 | 16 259 | 5 320 | 8 872 |
Creditors | 63 291 | 55 902 | 57 814 | 71 988 | 78 836 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 787 | 935 | 812 | |
Net Current Assets Liabilities | 79 658 | 64 027 | 129 140 | 88 023 | 62 508 |
Other Creditors | 24 875 | 24 100 | 23 500 | 23 550 | 23 600 |
Other Taxation Social Security Payable | 25 792 | 20 613 | 17 680 | 17 562 | 18 158 |
Property Plant Equipment Gross Cost | 16 571 | 16 938 | 18 744 | 19 375 | 19 375 |
Total Assets Less Current Liabilities | 79 767 | 64 333 | 130 465 | 89 044 | 62 717 |
Trade Creditors Trade Payables | 1 535 | 375 | 375 | 375 | 375 |
Trade Debtors Trade Receivables | 73 050 | 50 467 | 53 143 | 54 202 | 36 475 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 9th, March 2023 |
accounts | Free Download (9 pages) |
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