Taylormade Property Developments (UK) started in year 2009 as Private Limited Company with registration number 06969776. The Taylormade Property Developments (UK) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Long Eaton at Lyndhurst. Postal code: NG10 1NJ.
There is a single director in the company at the moment - Stephen T., appointed on 22 July 2009. In addition, a secretary was appointed - Raquel D., appointed on 8 August 2017. As of 4 May 2024, there was 1 ex secretary - Stephen T.. There were no ex directors.
Office Address | Lyndhurst |
Office Address2 | 1 Cranmer Street |
Town | Long Eaton |
Post code | NG10 1NJ |
Country of origin | United Kingdom |
Registration Number | 06969776 |
Date of Incorporation | Wed, 22nd Jul 2009 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Mon, 31st Jul 2023 (278 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Stephen T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 001 | 278 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 269 | 3 641 | 674 | 1 291 | 3 791 | 539 | 502 | |
Current Assets | 10 962 | 12 510 | 9 476 | 19 335 | 23 448 | 16 464 | 22 962 | -3 774 |
Debtors | 1 843 | 12 156 | 5 750 | 18 576 | 22 157 | 12 673 | 22 423 | -5 435 |
Net Assets Liabilities | 277 | -4 291 | 8 208 | 5 432 | 4 628 | 11 301 | 6 365 | |
Other Debtors | 307 | 5 750 | 12 654 | 18 914 | 12 673 | 16 353 | -14 640 | |
Property Plant Equipment | 14 222 | 11 306 | 9 432 | 7 577 | 21 435 | 14 397 | 10 139 | |
Total Inventories | 85 | 85 | 85 | 1 159 | ||||
Cash Bank In Hand | 9 064 | 269 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 001 | 278 | ||||||
Stocks Inventory | 55 | 85 | ||||||
Tangible Fixed Assets | 16 137 | 14 223 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 901 | 178 | ||||||
Shareholder Funds | 1 001 | 278 | ||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 783 | 11 699 | 14 006 | 15 861 | 8 816 | 15 854 | 20 112 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 433 | 20 340 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 2 339 | 3 286 | 2 514 | 5 483 | ||||
Creditors | 21 519 | 22 925 | 18 767 | 24 153 | 17 760 | 15 697 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 642 | |||||||
Disposals Property Plant Equipment | 13 527 | |||||||
Fixed Assets | 16 137 | 14 223 | 11 306 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 916 | 2 307 | 1 855 | 3 597 | 7 038 | |||
Net Current Assets Liabilities | -7 029 | -9 009 | -13 449 | 568 | -705 | -1 296 | 7 265 | -3 774 |
Other Creditors | 9 634 | 15 865 | 7 554 | 15 922 | 12 043 | 4 497 | ||
Other Taxation Social Security Payable | 5 858 | 7 060 | 7 927 | 5 717 | 5 717 | 5 717 | ||
Prepayments Accrued Income | 3 135 | |||||||
Property Plant Equipment Gross Cost | 23 005 | 23 438 | 23 438 | 30 251 | 30 251 | 30 251 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 845 | 2 148 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 148 | 1 792 | 1 440 | 4 073 | 2 735 | |||
Total Assets Less Current Liabilities | 9 108 | 5 214 | -2 143 | 10 000 | 6 872 | 20 139 | 21 662 | |
Trade Creditors Trade Payables | 3 688 | |||||||
Trade Debtors Trade Receivables | 11 849 | 5 922 | 3 243 | 6 070 | 6 070 | |||
Advances Credits Directors | 4 090 | 5 291 | 10 604 | 6 854 | 12 822 | 5 787 | 29 | |
Advances Credits Made In Period Directors | 1 201 | 5 313 | 7 250 | 34 393 | 12 424 | |||
Advances Credits Repaid In Period Directors | 11 000 | 28 425 | 19 459 | |||||
Creditors Due After One Year | 4 879 | 2 091 | ||||||
Creditors Due Within One Year | 17 991 | 21 519 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 228 | 2 845 | ||||||
Secured Debts | 7 667 | 4 879 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 686 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 319 | 23 005 | ||||||
Tangible Fixed Assets Depreciation | 5 182 | 8 782 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 22, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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