Founded in 2015, Taylor'd Renovations, classified under reg no. 09822113 is an active company. Currently registered at 23 Beamish View DH9 0XB, Stanley the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Byron T., appointed on 13 October 2015. In addition, a secretary was appointed - Sonia T., appointed on 13 October 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Beamish View |
Town | Stanley |
Post code | DH9 0XB |
Country of origin | United Kingdom |
Registration Number | 09822113 |
Date of Incorporation | Tue, 13th Oct 2015 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Byron T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Byron T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 422 | 44 791 | 64 838 | 17 586 | 44 676 | 16 609 | 114 159 | 25 992 |
Current Assets | 12 882 | 52 210 | 65 412 | 18 790 | 45 404 | 22 728 | 117 143 | 27 211 |
Debtors | 460 | 295 | 574 | 1 204 | 728 | 6 119 | 2 984 | 1 219 |
Net Assets Liabilities | 29 200 | 73 639 | 79 853 | 95 530 | 79 040 | 46 799 | 54 224 | 48 008 |
Other Debtors | 460 | 295 | 574 | 1 204 | 728 | 6 119 | 2 984 | 1 219 |
Property Plant Equipment | 6 912 | 7 093 | 9 061 | 8 807 | 31 127 | 25 362 | 21 582 | 50 511 |
Total Inventories | 7 124 | |||||||
Cash Bank In Hand | 12 422 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 200 | |||||||
Tangible Fixed Assets | 6 912 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 29 199 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 926 | 3 707 | 5 428 | 7 084 | 9 928 | 16 157 | 21 141 | 29 842 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 962 | 3 689 | 1 402 | 31 164 | 464 | 1 204 | 37 630 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 18 333 | 13 692 | 11 546 | 6 333 | ||||
Bank Overdrafts | 1 667 | 4 440 | 4 440 | 4 000 | ||||
Creditors | 23 658 | 53 240 | 27 345 | 12 393 | 7 690 | 77 523 | 161 781 | 48 230 |
Fixed Assets | 41 358 | 76 087 | 43 507 | 90 806 | 65 573 | 120 105 | 114 509 | 84 957 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 781 | 1 721 | 1 656 | 6 946 | 6 229 | 4 984 | 8 701 | |
Investments Fixed Assets | 34 446 | 68 994 | 34 446 | 81 999 | 34 446 | 94 743 | 92 927 | 34 446 |
Investments In Group Undertakings | 34 446 | 68 994 | 34 446 | 81 999 | 34 446 | 94 743 | 92 927 | 34 446 |
Net Current Assets Liabilities | -10 776 | -1 030 | 38 067 | 6 397 | 37 714 | -54 795 | -44 638 | -21 019 |
Other Creditors | 9 579 | 41 147 | 24 376 | 469 | 679 | 70 494 | 151 812 | 42 983 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 102 | |||||||
Other Disposals Property Plant Equipment | 6 000 | |||||||
Property Plant Equipment Gross Cost | 8 838 | 10 800 | 14 489 | 15 891 | 41 055 | 41 519 | 42 723 | 80 353 |
Provisions For Liabilities Balance Sheet Subtotal | 1 382 | 1 418 | 1 721 | 1 673 | 5 914 | 4 819 | 4 101 | 9 597 |
Taxation Social Security Payable | 12 626 | 10 280 | 1 639 | 9 590 | 3 896 | 60 | 2 980 | |
Total Assets Less Current Liabilities | 30 582 | 75 057 | 81 574 | 97 203 | 103 287 | 65 310 | 69 871 | 63 938 |
Trade Creditors Trade Payables | 1 453 | 1 813 | 1 330 | 2 334 | 1 448 | 2 529 | 2 549 | 1 247 |
Amount Specific Advance Or Credit Directors | 9 579 | 41 147 | 24 376 | 469 | 679 | 70 494 | 151 812 | 42 983 |
Amount Specific Advance Or Credit Made In Period Directors | -9 679 | -71 049 | -48 907 | -52 000 | -390 | -5 916 | -120 037 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -41 247 | -54 278 | -25 000 | -52 210 | -70 205 | -87 234 | -11 208 | |
Advances Credits Directors | 9 579 | |||||||
Advances Credits Made In Period Directors | -68 094 | |||||||
Advances Credits Repaid In Period Directors | -77 673 | |||||||
Capital Employed | 29 200 | |||||||
Creditors Due Within One Year | 23 658 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 382 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 8 838 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 838 | |||||||
Tangible Fixed Assets Depreciation | 1 926 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 926 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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