Taylormade Signs & Banners started in year 2011 as Private Limited Company with registration number 07809049. The Taylormade Signs & Banners company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Barnsley at 210 Pontefract Road. Postal code: S71 5QP.
The company has 2 directors, namely Jeremy B., James T.. Of them, Jeremy B., James T. have been with the company the longest, being appointed on 13 October 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 210 Pontefract Road |
Office Address2 | Cundy Cross |
Town | Barnsley |
Post code | S71 5QP |
Country of origin | United Kingdom |
Registration Number | 07809049 |
Date of Incorporation | Thu, 13th Oct 2011 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Jeremy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy B.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James T.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 283 | 14 239 | 11 340 | 8 496 | 11 599 | 14 932 | 1 035 | 6 770 |
Current Assets | 31 924 | 34 462 | 44 458 | 35 135 | 51 455 | 38 723 | 56 154 | 44 297 |
Debtors | 13 391 | 12 663 | 23 588 | 20 219 | 33 306 | 15 066 | 49 469 | 32 227 |
Net Assets Liabilities | 53 196 | 59 246 | 55 319 | 62 532 | 67 966 | 76 638 | 75 880 | 81 412 |
Other Debtors | 544 | 15 193 | 13 199 | 12 500 | 30 000 | 30 000 | ||
Property Plant Equipment | 300 601 | 284 334 | 270 980 | 262 649 | 316 047 | 320 652 | 313 047 | 303 753 |
Total Inventories | 7 250 | 7 560 | 9 530 | 6 420 | 6 550 | 8 725 | 5 650 | 5 300 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 563 | 47 906 | 61 260 | 70 472 | 62 347 | 76 124 | 88 529 | 98 542 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 487 | 4 800 | 719 | |||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 4 | 4 | 6 | 5 | -5 | -5 | -5 | -5 |
Bank Borrowings Overdrafts | 22 448 | 19 700 | 25 487 | 23 384 | 18 006 | 22 896 | 64 580 | 19 388 |
Corporation Tax Payable | 3 478 | 8 342 | ||||||
Creditors | 51 209 | 48 994 | 51 446 | 47 165 | 55 104 | 61 488 | 102 979 | 97 770 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 245 | 22 582 | 1 721 | |||||
Disposals Property Plant Equipment | 1 496 | 28 204 | 2 105 | |||||
Fixed Assets | 301 601 | 284 334 | 270 980 | 262 649 | 316 047 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 343 | 13 354 | 10 457 | 14 457 | 15 498 | 12 405 | 10 013 | |
Intangible Assets | 1 000 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -19 285 | -14 532 | -6 988 | -12 030 | -3 649 | -22 765 | -46 825 | -53 473 |
Other Creditors | 16 372 | 9 234 | 10 861 | 13 854 | 20 771 | 22 706 | 24 661 | 50 511 |
Other Taxation Social Security Payable | 8 911 | 11 718 | 15 098 | 9 927 | 5 327 | |||
Property Plant Equipment Gross Cost | 331 164 | 332 240 | 332 240 | 333 121 | 378 394 | 396 776 | 401 576 | 402 295 |
Provisions For Liabilities Balance Sheet Subtotal | 5 612 | 3 068 | 1 648 | 1 280 | ||||
Taxation Social Security Payable | 5 327 | 15 886 | 13 738 | 27 871 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 377 | 73 477 | ||||||
Total Assets Less Current Liabilities | 282 316 | 269 802 | 263 992 | 250 619 | 312 398 | |||
Trade Debtors Trade Receivables | 13 391 | 12 119 | 8 395 | 7 020 | 20 806 | 15 066 | 19 469 | 2 227 |
Advances Credits Directors | 6 638 | 568 | ||||||
Advances Credits Repaid In Period Directors | 532 | 6 070 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-13 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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