Founded in 1984, Taylor Studwelding Systems, classified under reg no. 01839530 is an active company. Currently registered at Commercial Road WF13 2BD, West Yorkshire the company has been in the business for fourty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 5 directors, namely Andrew G., Heather C. and Teresa T. and others. Of them, Joan T., David T. have been with the company the longest, being appointed on 30 June 1992 and Andrew G. has been with the company for the least time - from 10 October 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Commercial Road |
Office Address2 | Dewsbury |
Town | West Yorkshire |
Post code | WF13 2BD |
Country of origin | United Kingdom |
Registration Number | 01839530 |
Date of Incorporation | Thu, 9th Aug 1984 |
Industry | Manufacture of other electrical equipment |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we established, there is Terheath Limited from Dewsbury, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is David T. This PSC owns 25-50% shares. Moving on, there is Joan T., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Terheath Limited
C/O Taylor Studwelding Systems Ltd Commercial Road, Dewsbury, West Yorkshire, WF13 2BD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
David T.
Notified on | 1 July 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
25-50% shares |
Joan T.
Notified on | 1 July 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 673 602 | 1 976 723 | 1 965 474 | 1 819 274 |
Current Assets | 2 738 315 | 3 059 930 | 3 225 066 | 3 393 331 |
Debtors | 495 089 | 492 762 | 627 238 | 903 949 |
Net Assets Liabilities | 3 447 870 | 3 702 342 | ||
Other Debtors | 8 414 | 22 918 | 11 634 | 358 427 |
Property Plant Equipment | 63 869 | 72 142 | 86 857 | 171 211 |
Total Inventories | 569 624 | 590 445 | 632 354 | 670 108 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 918 | 328 181 | 363 201 | 384 866 |
Amounts Owed By Related Parties | 64 523 | 32 671 | 92 888 | 30 791 |
Amounts Owed To Group Undertakings | 1 500 | 1 500 | 1 500 | 1 500 |
Average Number Employees During Period | 17 | 17 | 19 | 19 |
Corporation Tax Payable | 88 705 | 36 619 | 41 603 | 10 786 |
Creditors | 302 068 | 265 791 | 299 463 | 286 387 |
Deferred Tax Asset Debtors | 14 967 | 11 305 | 6 862 | |
Disposals Investment Property Fair Value Model | 180 501 | |||
Fixed Assets | 481 365 | 309 137 | 522 267 | 606 621 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 863 | 44 465 | ||
Investment Property | 325 360 | 144 859 | 343 274 | 343 274 |
Investment Property Fair Value Model | 325 360 | 144 859 | 343 274 | |
Investments Fixed Assets | 92 136 | 92 136 | 92 136 | 92 136 |
Investments In Group Undertakings Participating Interests | 92 136 | 92 136 | 92 136 | 92 136 |
Net Assets Liabilities Subsidiaries | 645 791 | |||
Net Current Assets Liabilities | 2 436 247 | 2 794 139 | 2 925 603 | 3 106 944 |
Other Creditors | 27 541 | 36 473 | 37 096 | 44 569 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 600 | 22 800 | ||
Other Disposals Property Plant Equipment | 35 600 | 22 800 | ||
Other Taxation Social Security Payable | 3 345 | 22 695 | 10 445 | |
Percentage Class Share Held In Subsidiary | 50 | 50 | ||
Profit Loss Subsidiaries | 233 442 | |||
Property Plant Equipment Gross Cost | 393 787 | 400 323 | 450 058 | 556 077 |
Provisions For Liabilities Balance Sheet Subtotal | 11 223 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 42 136 | 128 819 | ||
Total Assets Less Current Liabilities | 2 917 612 | 3 103 276 | 3 447 870 | 3 713 565 |
Trade Creditors Trade Payables | 180 977 | 168 504 | 208 819 | 229 532 |
Trade Debtors Trade Receivables | 407 185 | 425 868 | 515 854 | 514 731 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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