Taylors The Bakers 2011 started in year 2011 as Private Limited Company with registration number 07500133. The Taylors The Bakers 2011 company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Ashton-under-lyne at Taylor House. Postal code: OL6 8NF.
Currently there are 2 directors in the the company, namely Stephen T. and Stanley T.. In addition one secretary - Stanley T. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the OL6 8NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1103638 . It is located at Taylor House, Boodle Street, Ashton-under-lyne with a total of 5 cars.
Office Address | Taylor House |
Office Address2 | Boodle Street |
Town | Ashton-under-lyne |
Post code | OL6 8NF |
Country of origin | United Kingdom |
Registration Number | 07500133 |
Date of Incorporation | Thu, 20th Jan 2011 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (171 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Stanley T. The abovementioned PSC and has 75,01-100% shares.
Stanley T.
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 51 691 | 1 543 | 51 262 | 1 470 | 54 058 | 19 | 58 862 | 18 362 | 136 255 |
Current Assets | 2 218 190 | 1 028 198 | 1 256 491 | 1 392 100 | 1 400 945 | 1 282 887 | 1 488 197 | 1 395 965 | 1 819 575 |
Debtors | -131 658 | 855 750 | 860 074 | 868 367 | 878 446 | 816 345 | 1 153 072 | 1 138 191 | 1 386 959 |
Net Assets Liabilities | 114 303 | 114 615 | 278 776 | 289 275 | 290 546 | 294 656 | 602 758 | 969 624 | 748 104 |
Other Debtors | 215 162 | 250 014 | 275 814 | 146 375 | 140 956 | 111 416 | 137 447 | 114 158 | 114 806 |
Property Plant Equipment | 596 424 | 678 097 | 930 825 | 948 784 | 997 646 | 1 027 624 | 1 247 132 | 1 668 234 | 1 908 995 |
Total Inventories | 122 377 | 72 665 | 151 673 | 189 658 | 208 326 | 231 561 | 191 957 | 199 078 | 245 685 |
Other | |||||||||
Amount Specific Advance Or Credit Directors | 64 775 | 87 645 | 94 620 | 48 588 | 48 588 | 45 618 | 41 336 | 40 736 | 35 039 |
Amount Specific Advance Or Credit Made In Period Directors | 24 395 | 25 120 | 6 975 | 53 368 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 250 | 46 032 | 2 970 | 4 282 | 600 | 5 697 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 254 919 | 198 617 | 68 545 | 50 053 | 100 878 | 188 740 | 136 359 | 179 044 | 207 134 |
Accumulated Amortisation Impairment Intangible Assets | 3 600 | 4 500 | 5 400 | 6 300 | 7 200 | 8 100 | 9 000 | 9 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 174 189 | 229 840 | 101 011 | 194 808 | 309 490 | 448 291 | 648 019 | 934 710 | |
Administrative Expenses | 506 740 | 526 309 | |||||||
Amortisation Expense Intangible Assets | 900 | 900 | |||||||
Bank Borrowings Overdrafts | 1 343 915 | 369 441 | 130 940 | 106 410 | 130 899 | 65 707 | 46 667 | 474 725 | 972 660 |
Comprehensive Income Expense | 213 097 | 183 642 | |||||||
Cost Sales | 6 988 978 | 6 335 032 | |||||||
Creditors | 108 663 | 156 529 | 246 869 | 228 723 | 275 458 | 219 437 | 231 973 | 333 954 | 399 992 |
Depreciation Expense Property Plant Equipment | 46 073 | 11 918 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 298 | 5 106 | 9 795 | 23 450 | |||||
Disposals Property Plant Equipment | 28 298 | 9 936 | 32 500 | 31 500 | |||||
Dividends Paid | 187 500 | 183 330 | |||||||
Dividends Paid On Shares Interim | 187 500 | 183 330 | |||||||
Finance Lease Liabilities Present Value Total | 108 663 | 156 529 | 115 929 | 122 313 | 144 559 | 153 730 | 185 306 | 333 954 | 399 992 |
Fixed Assets | 601 824 | 682 597 | 934 425 | 951 484 | 999 446 | 1 028 524 | 1 247 132 | 1 668 234 | 1 908 995 |
Gross Profit Loss | 840 241 | 757 818 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -19 013 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | 900 | 900 | 900 | 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 949 | 44 400 | 101 011 | 98 903 | 114 682 | 148 596 | 223 178 | 286 691 | |
Intangible Assets | 5 400 | 4 500 | 3 600 | 2 700 | 1 800 | 900 | |||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
Interest Payable Similar Charges Finance Costs | 67 487 | 40 588 | |||||||
Net Current Assets Liabilities | -36 450 | -131 097 | -258 496 | -270 533 | -216 072 | -185 613 | -57 677 | 117 499 | -202 415 |
Operating Profit Loss | 333 501 | 231 533 | |||||||
Other Creditors | 181 254 | 146 060 | 203 033 | 209 692 | 101 404 | 13 922 | 7 342 | 5 782 | 5 316 |
Other Interest Receivable Similar Income Finance Income | 3 | 73 | |||||||
Other Operating Income Format1 | 24 | ||||||||
Other Taxation Social Security Payable | 108 167 | 80 636 | 168 783 | 168 316 | 93 558 | 92 496 | 87 778 | 43 276 | 105 896 |
Prepayments Accrued Income | 131 658 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 131 658 | 98 240 | 193 482 | 332 605 | 260 115 | 234 962 | 84 306 | 40 334 | 50 676 |
Profit Loss | 213 097 | 183 642 | |||||||
Profit Loss On Ordinary Activities Before Tax | 266 017 | 191 018 | |||||||
Property Plant Equipment Gross Cost | 770 613 | 907 937 | 930 825 | 1 049 795 | 1 192 454 | 1 337 114 | 1 695 423 | 2 316 253 | 2 843 705 |
Provisions For Liabilities Balance Sheet Subtotal | 87 489 | 81 739 | 81 739 | 112 900 | 116 492 | 140 078 | 218 365 | 303 111 | 351 350 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -269 945 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 920 | 7 376 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 165 622 | 25 495 | 118 970 | 152 595 | 144 660 | 390 809 | 652 330 | 527 452 | |
Total Assets Less Current Liabilities | 565 374 | 551 500 | 675 929 | 680 951 | 783 374 | 842 911 | 1 189 455 | 1 785 733 | 1 706 580 |
Total Borrowings | 1 567 156 | 602 692 | 608 921 | 672 852 | 834 022 | 866 555 | 1 012 279 | 974 781 | 1 529 819 |
Total Increase Decrease From Revaluations Property Plant Equipment | 16 406 | ||||||||
Trade Creditors Trade Payables | 506 726 | 486 436 | 631 119 | 676 882 | 672 871 | 588 919 | 620 448 | 588 581 | 780 951 |
Trade Debtors Trade Receivables | 1 697 302 | 605 736 | 584 260 | 721 992 | 737 490 | 704 929 | 1 015 625 | 1 024 033 | 1 272 153 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -4 295 | ||||||||
Turnover Revenue | 7 829 219 | 7 092 850 | |||||||
Average Number Employees During Period | 170 | 162 | 152 | 155 |
Taylor House | |
---|---|
Address | Boodle Street |
City | Ashton-under-lyne |
Post code | OL6 8NF |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 075001330004, created on Thursday 30th November 2023 filed on: 21st, December 2023 |
mortgage | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy