Founded in 2013, Taylors Of Otley, classified under reg no. 08753102 is an active company. Currently registered at Suite 16 Evolution Business Centre DL6 2NQ, Northallerton the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Thomas L., David T.. Of them, David T. has been with the company the longest, being appointed on 29 October 2013 and Thomas L. has been with the company for the least time - from 23 December 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 16 Evolution Business Centre |
Office Address2 | 6 County Business Park |
Town | Northallerton |
Post code | DL6 2NQ |
Country of origin | United Kingdom |
Registration Number | 08753102 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Demolition |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is David T. The abovementioned PSC and has 75,01-100% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 009 | 1 131 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 300 | 1 903 | 1 837 | 1 409 | |||||
Current Assets | 6 862 | 1 359 | 612 | 2 023 | 1 957 | 1 529 | 9 525 | 8 553 | 9 128 |
Debtors | 192 | ||||||||
Net Assets Liabilities | -332 | -714 | -1 041 | -1 685 | |||||
Other Debtors | 192 | ||||||||
Property Plant Equipment | 1 266 | 949 | 712 | 534 | |||||
Total Inventories | 120 | 120 | 120 | 120 | |||||
Cash Bank In Hand | 1 | 1 239 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 009 | 1 131 | |||||||
Stocks Inventory | 120 | ||||||||
Tangible Fixed Assets | 2 250 | 1 688 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 008 | 1 130 | |||||||
Shareholder Funds | 3 009 | 1 131 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 734 | 2 051 | 2 288 | 2 466 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 957 | 3 433 | 3 568 | 3 641 | 5 662 | 5 088 | 3 396 | ||
Fixed Assets | 2 250 | 1 688 | 534 | 401 | 301 | 226 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 237 | 178 | ||||||
Net Current Assets Liabilities | 759 | -557 | -1 345 | -1 410 | -1 611 | -2 219 | 3 863 | 3 465 | 5 732 |
Other Creditors | 1 957 | 3 433 | 3 568 | 3 641 | |||||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 253 | 253 | 142 | 107 | |||||
Total Assets Less Current Liabilities | 3 009 | 1 131 | -79 | -461 | -899 | -1 685 | 4 264 | 3 766 | 5 958 |
Creditors Due Within One Year | 6 103 | 1 916 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 750 | 1 312 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 562 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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