Founded in 2016, Taylors Investments (boston), classified under reg no. 09941586 is an active company. Currently registered at Taylors Peugeot PE21 7TF, Boston the company has been in the business for eight 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 Nigel T., Timothy T.. Of them, Nigel T., Timothy T. have been with the company the longest, being appointed on 7 January 2016. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Taylors Peugeot |
Office Address2 | Ashton Hall Drive |
Town | Boston |
Post code | PE21 7TF |
Country of origin | United Kingdom |
Registration Number | 09941586 |
Date of Incorporation | Thu, 7th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (125 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Nigel T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Timothy T. This PSC owns 25-50% shares.
Nigel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Timothy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2 973 | 15 510 | 21 626 | 37 959 | 68 899 | 47 168 | 52 185 |
Current Assets | 7 528 | 20 202 | 26 459 | 42 282 | 74 691 | 92 047 | 86 070 |
Debtors | 4 555 | 4 692 | 4 833 | 4 323 | 5 792 | 44 879 | 33 885 |
Net Assets Liabilities | 76 154 | 183 525 | 290 281 | 401 557 | 534 200 | 302 797 | 437 408 |
Other Debtors | 1 913 | 1 163 | 1 454 | ||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 817 140 | ||||||
Bank Borrowings | 1 045 001 | 971 669 | 898 337 | 825 005 | 788 339 | 715 007 | 641 675 |
Bank Borrowings Overdrafts | 970 959 | 894 996 | 817 062 | 737 106 | 715 007 | 641 675 | 641 675 |
Creditors | 2 554 125 | 2 446 162 | 2 350 396 | 2 246 481 | 2 152 507 | 1 983 341 | 1 293 749 |
Investment Property | 2 817 140 | 2 817 140 | 2 817 140 | 2 817 140 | 2 817 140 | 2 441 140 | 2 441 140 |
Investment Property Fair Value Model | 2 817 140 | 2 817 140 | 2 817 140 | 2 817 140 | 2 817 140 | 2 441 140 | |
Net Current Assets Liabilities | -186 861 | -187 453 | -176 463 | -169 102 | -130 433 | -155 002 | -709 983 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 1 583 166 | 1 551 166 | 1 533 334 | 1 509 375 | 1 437 500 | 1 341 666 | 1 293 749 |
Other Taxation Social Security Payable | 26 360 | 33 292 | 33 093 | 34 882 | 40 785 | 44 009 | 42 638 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 2 630 279 | 2 629 687 | 2 640 677 | 2 648 038 | 2 686 707 | 2 286 138 | 1 731 157 |
Total Borrowings | 2 697 001 | 2 591 669 | 2 498 337 | 2 400 005 | 2 288 339 | 715 007 | |
Trade Creditors Trade Payables | 3 123 | 7 170 | 2 | 1 | 1 | 40 915 | 26 743 |
Trade Debtors Trade Receivables | 4 555 | 4 692 | 4 833 | 4 323 | 3 879 | 43 716 | 32 431 |
Average Number Employees During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 6, 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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