Taylor Shaw Manufacturing started in year 2007 as Private Limited Company with registration number 06301147. The Taylor Shaw Manufacturing company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Accrington at Units 2-4 Springhill Works. Postal code: BB5 0HG.
Currently there are 2 directors in the the company, namely James S. and Stephen T.. In addition one secretary - James S. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BB5 0HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1103093 . It is located at Units 2-4, Springhill Works, Accrington with a total of 1 cars.
Office Address | Units 2-4 Springhill Works |
Office Address2 | Edleston Street |
Town | Accrington |
Post code | BB5 0HG |
Country of origin | United Kingdom |
Registration Number | 06301147 |
Date of Incorporation | Tue, 3rd Jul 2007 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Taylor Shaw Holdings Ltd from Accrington, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James S. This PSC has significiant influence or control over the company,. The third one is Stephen T., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Taylor Shaw Holdings Ltd
Units 2-4 Springhill Works Edleston Street, Accrington, BB5 0HG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 11013642 |
Notified on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James S.
Notified on | 3 July 2017 |
Ceased on | 1 February 2018 |
Nature of control: |
significiant influence or control |
Stephen T.
Notified on | 3 July 2017 |
Ceased on | 1 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 203 793 | 148 089 | 72 981 | 90 639 | 131 953 | 334 464 | 678 419 |
Current Assets | 1 023 936 | 925 427 | 1 092 514 | 723 023 | 904 500 | 1 211 171 | 1 435 192 |
Debtors | 629 143 | 651 338 | 830 533 | 531 384 | 586 047 | 690 207 | 627 773 |
Net Assets Liabilities | 647 094 | 731 052 | 821 455 | 674 437 | 713 218 | 854 560 | 1 114 283 |
Other Debtors | 33 078 | 37 179 | 39 535 | 48 376 | 47 830 | 56 005 | 61 797 |
Property Plant Equipment | 644 291 | 532 518 | 426 033 | 357 614 | 286 155 | 288 813 | 350 884 |
Total Inventories | 191 000 | 126 000 | 189 000 | 101 000 | 186 500 | 186 500 | |
Other | |||||||
Accrued Liabilities Deferred Income | 61 585 | 53 564 | 59 679 | 57 908 | 64 437 | 66 544 | 30 346 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 032 890 | 1 142 963 | 1 248 233 | 1 337 131 | 1 408 590 | 1 468 122 | 1 529 924 |
Amounts Owed By Related Parties | 180 444 | 93 457 | 123 457 | 47 259 | |||
Amounts Owed To Group Undertakings | 150 000 | 200 000 | |||||
Average Number Employees During Period | 47 | 39 | 35 | 35 | 35 | ||
Balances Amounts Owed To Related Parties | 150 000 | 200 000 | |||||
Bank Borrowings Overdrafts | 50 000 | 30 561 | |||||
Corporation Tax Payable | 85 184 | 90 056 | 100 742 | 45 425 | 97 304 | 186 914 | |
Creditors | 328 229 | 182 329 | 54 542 | 369 522 | 50 000 | 30 561 | 606 757 |
Finance Lease Liabilities Present Value Total | 328 229 | 182 329 | 54 542 | 65 542 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 129 884 | 107 788 | 88 898 | 71 459 | 59 532 | 61 802 | |
Net Current Assets Liabilities | 395 850 | 435 237 | 491 456 | 353 501 | 505 792 | 630 157 | 828 435 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 2 366 | 2 790 | 1 661 | 5 741 | 5 639 | 1 842 | 435 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 811 | 2 517 | |||||
Other Disposals Property Plant Equipment | 22 474 | 8 950 | |||||
Other Taxation Social Security Payable | 85 800 | 55 584 | 86 767 | 85 228 | 47 067 | 75 734 | 76 954 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 677 182 | 1 675 481 | 1 674 266 | 1 694 745 | 1 694 745 | 1 756 935 | 1 880 808 |
Provisions For Liabilities Balance Sheet Subtotal | 64 818 | 54 374 | 41 492 | 36 678 | 28 729 | 33 849 | 65 036 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 773 | 7 735 | 20 479 | 62 190 | 123 873 | ||
Total Assets Less Current Liabilities | 1 040 141 | 967 755 | 917 489 | 711 115 | 791 947 | 918 970 | 1 179 319 |
Trade Creditors Trade Payables | 224 420 | 142 296 | 224 422 | 155 103 | 236 140 | 178 942 | 112 108 |
Trade Debtors Trade Receivables | 596 065 | 433 715 | 697 541 | 359 551 | 490 958 | 634 202 | 565 976 |
Units 2-4 | |
---|---|
Address | Springhill Works , Edleston Street |
City | Accrington |
Post code | BB5 0HG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 22nd, March 2023 |
accounts | Free Download (12 pages) |
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