Taylors Roofing Contractors started in year 2014 as Private Limited Company with registration number 09001778. The Taylors Roofing Contractors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochdale at Bank House 71 Dale Street. Postal code: OL16 3NJ.
The firm has one director. Lance T., appointed on 17 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank House 71 Dale Street |
Office Address2 | Milnrow |
Town | Rochdale |
Post code | OL16 3NJ |
Country of origin | United Kingdom |
Registration Number | 09001778 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Lance T. This PSC and has 75,01-100% shares.
Lance T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 | 2 342 | 2 704 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 199 | 17 190 | 17 381 | 9 439 | 3 200 | 13 696 | 10 616 | ||
Current Assets | 9 281 | 14 945 | 26 907 | 25 333 | 31 676 | 19 968 | 12 560 | 23 654 | 22 517 |
Debtors | 7 241 | 5 206 | 17 338 | 5 723 | 12 505 | 3 856 | 2 920 | 2 608 | 8 061 |
Net Assets Liabilities | 2 703 | 4 515 | 7 613 | 7 919 | 8 156 | 7 746 | 7 987 | ||
Property Plant Equipment | 7 995 | 5 257 | 6 553 | 6 244 | 7 709 | 10 989 | 8 717 | ||
Total Inventories | 2 370 | 2 420 | 1 790 | 6 673 | 6 440 | 7 350 | 3 840 | ||
Cash Bank In Hand | 6 189 | 7 199 | |||||||
Intangible Fixed Assets | 9 250 | 8 250 | 7 250 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 | 2 342 | 2 704 | ||||||
Stocks Inventory | 2 040 | 3 550 | 2 370 | ||||||
Tangible Fixed Assets | 2 122 | 8 283 | 7 995 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -6 | 2 340 | 2 702 | ||||||
Shareholder Funds | -4 | 2 342 | 2 704 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 750 | 3 750 | 4 750 | 5 750 | 6 750 | 7 750 | 8 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 172 | 7 910 | 11 336 | 15 792 | 18 540 | 22 125 | 25 507 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 33 434 | 29 918 | 33 624 | 20 549 | 13 369 | 7 153 | 13 068 | ||
Fixed Assets | 11 372 | 16 533 | 15 245 | 11 507 | 11 803 | 10 494 | 10 959 | 13 239 | 9 967 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 738 | 3 748 | 4 456 | 2 748 | 3 585 | 3 382 | |||
Intangible Assets | 7 250 | 6 250 | 5 250 | 4 250 | 3 250 | 2 250 | 1 250 | ||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -11 376 | -5 804 | -6 525 | -4 585 | -1 948 | -581 | -809 | 16 501 | 9 449 |
Property Plant Equipment Gross Cost | 13 167 | 13 167 | 18 211 | 22 036 | 26 249 | 33 114 | 34 224 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 049 | 2 407 | 2 242 | 1 994 | 1 994 | 1 994 | 1 994 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 044 | 4 147 | 4 213 | 6 865 | 1 110 | ||||
Total Assets Less Current Liabilities | -4 | 10 729 | 8 720 | 6 922 | 9 855 | 9 913 | 10 150 | 29 740 | 19 416 |
Creditors Due After One Year | 5 081 | 2 966 | |||||||
Creditors Due Within One Year | 20 657 | 20 749 | 33 432 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | 1 750 | 2 750 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 750 | 1 000 | 1 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
Provisions For Liabilities Charges | 3 306 | 3 050 | |||||||
Tangible Fixed Assets Additions | 2 496 | 8 325 | 2 346 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 496 | 10 821 | 13 167 | ||||||
Tangible Fixed Assets Depreciation | 374 | 2 538 | 5 172 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 374 | 2 164 | 2 634 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 29th, July 2023 |
gazette | Free Download (1 page) |
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