Taylorscot started in year 2014 as Private Limited Company with registration number 09250571. The Taylorscot company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Doncaster at 159 Balby Road. Postal code: DN4 0RG.
The company has one director. Scott B., appointed on 6 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 159 Balby Road |
| Office Address2 | Balby |
| Town | Doncaster |
| Post code | DN4 0RG |
| Country of origin | United Kingdom |
| Registration Number | 09250571 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 06 October 2014
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Scott B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Scott B.
| Notified on | 6 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -595 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 331 | 2 308 | 3 743 | 11 105 | 3 916 | 3 281 | ||
| Current Assets | 3 505 | 8 058 | 5 308 | 2 000 | 6 743 | 22 605 | 12 726 | 11 281 |
| Debtors | 3 727 | 3 000 | 2 000 | 3 000 | 6 500 | 3 810 | 3 000 | |
| Net Assets Liabilities | 2 757 | 2 366 | -16 845 | -10 734 | -15 259 | -22 586 | -29 855 | |
| Property Plant Equipment | 403 | 359 | 314 | 252 | 4 497 | 3 688 | 3 025 | |
| Total Inventories | 5 000 | 5 000 | 5 000 | |||||
| Cash Bank In Hand | 52 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -595 | |||||||
| Stocks Inventory | 3 453 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -1 595 | |||||||
| Shareholder Funds | -595 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | 89 | 134 | 196 | 1 127 | 1 936 | 2 599 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 176 | |||||||
| Bank Borrowings | 37 000 | 37 000 | 31 661 | |||||
| Bank Borrowings Overdrafts | 925 | |||||||
| Creditors | 5 704 | 3 301 | 19 159 | 17 729 | 5 361 | 2 000 | 12 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 45 | 62 | 931 | 809 | 663 | ||
| Loans From Directors | 15 234 | 14 234 | 3 856 | 10 500 | ||||
| Net Current Assets Liabilities | -595 | 2 354 | 2 007 | -17 159 | -10 986 | 17 244 | 10 726 | -1 219 |
| Property Plant Equipment Gross Cost | 448 | 448 | 448 | 448 | 5 624 | 5 624 | 5 624 | |
| Taxation Social Security Payable | 1 204 | |||||||
| Total Assets Less Current Liabilities | -595 | -10 734 | 21 741 | 14 414 | 1 806 | |||
| Trade Creditors Trade Payables | 4 500 | 3 301 | 3 000 | 3 495 | 1 505 | 2 000 | 2 000 | |
| Trade Debtors Trade Receivables | 3 727 | 3 000 | 2 000 | 3 000 | 6 500 | 3 810 | 3 000 | |
| Creditors Due Within One Year | 4 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy