Founded in 2008, Taylormade Property Development, classified under reg no. 06604676 is an active company. Currently registered at 32 Runsell Lane CM3 4NZ, Chelmsford the company has been in the business for 16 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Lisa T. and Samuel T.. In addition one secretary - Lisa T. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Runsell Lane |
Office Address2 | Danbury |
Town | Chelmsford |
Post code | CM3 4NZ |
Country of origin | United Kingdom |
Registration Number | 06604676 |
Date of Incorporation | Wed, 28th May 2008 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Samuel T. This PSC and has 75,01-100% shares.
Samuel T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 489 | 138 160 | 83 104 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 209 | 1 161 048 | |||||||
Current Assets | 925 119 | 550 344 | 728 424 | 1 411 175 | 1 049 881 | 1 240 795 | 1 420 676 | 1 492 665 | 1 097 335 |
Debtors | 4 729 | 10 990 | 3 314 | 5 420 | |||||
Net Assets Liabilities | 83 104 | 334 622 | 253 769 | 247 845 | 217 088 | 147 170 | 421 695 | ||
Property Plant Equipment | 36 462 | 28 020 | |||||||
Total Inventories | 697 901 | 244 707 | |||||||
Cash Bank In Hand | 2 951 | 58 088 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 489 | 138 160 | 83 104 | ||||||
Stocks Inventory | 917 439 | 481 266 | |||||||
Tangible Fixed Assets | 6 635 | 28 783 | 36 462 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 389 | 138 060 | 83 004 | ||||||
Shareholder Funds | 2 489 | 138 160 | 83 104 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 768 | 38 210 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 336 782 | 451 573 | 377 855 | 425 806 | 461 152 | 476 439 | 525 072 | ||
Fixed Assets | 6 635 | 28 783 | 36 462 | 28 020 | 21 743 | 31 856 | 24 129 | 48 508 | 36 497 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 442 | ||||||||
Net Current Assets Liabilities | 695 104 | 209 377 | 391 642 | 959 602 | 672 026 | 814 989 | 959 524 | 1 016 226 | 572 263 |
Property Plant Equipment Gross Cost | 66 230 | 66 230 | |||||||
Total Assets Less Current Liabilities | 701 739 | 238 160 | 428 104 | 987 622 | 693 769 | 846 845 | 983 653 | 1 064 734 | 608 760 |
Creditors Due After One Year | 699 250 | 100 000 | 345 000 | ||||||
Creditors Due Within One Year | 230 015 | 340 967 | 336 782 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 63 563 | 26 630 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 456 | 40 989 | 66 230 | ||||||
Tangible Fixed Assets Depreciation | 13 821 | 12 206 | 29 768 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 596 | 18 814 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 211 | 1 252 | |||||||
Tangible Fixed Assets Disposals | 43 030 | 1 389 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 28th May 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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