Founded in 2013, Taylor & Taylor Exterior Cleaning Solutions, classified under reg no. 08742445 is an active company. Currently registered at 6 Balk Road PE9 4HT, Stamford the company has been in the business for 11 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Simon S., appointed on 1 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Leigh T.. There were no ex secretaries.
| Office Address | 6 Balk Road |
| Office Address2 | Ryhall |
| Town | Stamford |
| Post code | PE9 4HT |
| Country of origin | United Kingdom |
| Registration Number | 08742445 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Window cleaning services |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 February 2015
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Simon S. The abovementioned PSC and has 50,01-75% shares.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | 21 817 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 616 | ||||||
| Current Assets | 25 410 | 29 671 | 29 098 | 23 086 | 20 895 | 21 495 | 11 170 |
| Debtors | 2 994 | 5 871 | 8 482 | ||||
| Net Assets Liabilities | 14 897 | 22 847 | 19 190 | 25 130 | 20 798 | ||
| Property Plant Equipment | 1 776 | ||||||
| Cash Bank In Hand | 22 416 | 23 800 | |||||
| Intangible Fixed Assets | 45 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 310 | 21 817 | |||||
| Tangible Fixed Assets | 1 400 | 4 540 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 24 210 | 21 717 | |||||
| Shareholder Funds | 100 | 21 817 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 110 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 44 444 | 29 190 | |||||
| Creditors | 463 | 213 | 5 912 | 8 450 | 10 040 | ||
| Finance Lease Liabilities Present Value Total | 10 241 | ||||||
| Fixed Assets | 1 400 | 31 776 | 40 375 | 32 300 | 27 085 | 19 668 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | ||||||
| Intangible Assets | 30 000 | ||||||
| Intangible Assets Gross Cost | 50 000 | ||||||
| Net Current Assets Liabilities | 22 910 | 16 721 | 28 635 | 22 873 | 14 983 | 13 045 | 11 170 |
| Property Plant Equipment Gross Cost | 25 886 | ||||||
| Taxation Social Security Payable | 463 | ||||||
| Total Assets Less Current Liabilities | 100 | 66 261 | 60 411 | 63 248 | 47 283 | 40 130 | 30 838 |
| Trade Debtors Trade Receivables | 8 482 | ||||||
| Advances Credits Directors | |||||||
| Advances Credits Made In Period Directors | |||||||
| Creditors Due After One Year | 44 444 | ||||||
| Creditors Due Within One Year | 2 500 | 12 950 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 7 800 | |||||
| Tangible Fixed Assets Depreciation | 1 100 | 3 260 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 100 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy