Founded in 2015, Taylored Estates, classified under reg no. 09760397 is an active company. Currently registered at 2 St Peters Road NE28 7LG, Wallsend the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Andrew T., Tim S.. Of them, Andrew T., Tim S. have been with the company the longest, being appointed on 3 September 2015. As of 29 April 2024, there was 1 ex director - Stephen L.. There were no ex secretaries.
| Office Address | 2 St Peters Road |
| Town | Wallsend |
| Post code | NE28 7LG |
| Country of origin | United Kingdom |
| Registration Number | 09760397 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 03 September 2015
Position: Director
Appointed: 03 September 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Timothy S. This PSC and has 25-50% shares.
Timothy S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 225 | 43 593 | ||||||
| Current Assets | 5 022 | 277 464 | 31 346 | 15 059 | 2 297 500 | 2 260 930 | 2 190 678 | 2 087 127 |
| Debtors | 2 172 453 | 2 043 534 | ||||||
| Net Assets Liabilities | 384 954 | 488 389 | 537 516 | 608 465 | ||||
| Other Debtors | 303 | 303 | ||||||
| Property Plant Equipment | 5 260 078 | 5 260 078 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 171 280 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 172 150 | 2 043 231 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 968 052 | 963 052 | ||||||
| Bank Borrowings | 5 375 342 | 5 202 615 | ||||||
| Bank Borrowings Overdrafts | 330 916 | 330 916 | ||||||
| Creditors | 785 491 | 1 723 010 | 2 231 203 | 1 852 376 | 1 110 281 | 1 216 587 | 1 537 898 | 1 536 125 |
| Fixed Assets | 1 595 000 | 3 810 078 | 5 269 278 | 5 266 955 | 5 263 517 | 5 260 078 | 5 260 078 | |
| Loans From Directors | 6 100 | 1 860 | ||||||
| Net Current Assets Liabilities | -780 469 | -1 445 546 | -2 199 857 | -1 837 317 | 1 187 219 | 713 427 | 652 780 | 551 002 |
| Other Creditors | 13 938 | 157 324 | ||||||
| Property Plant Equipment Gross Cost | 5 260 078 | 5 260 078 | ||||||
| Taxation Social Security Payable | 73 301 | 73 252 | ||||||
| Total Assets Less Current Liabilities | 814 531 | 2 364 532 | 3 069 421 | 3 429 638 | 6 450 736 | 5 973 505 | 5 912 858 | 5 811 080 |
| Trade Creditors Trade Payables | 145 591 | 9 721 | ||||||
| Advances Credits Directors | 45 150 | 25 390 | 25 390 | |||||
| Advances Credits Made In Period Directors | 45 150 | 19 760 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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