Taymore started in year 1990 as Private Limited Company with registration number SC125104. The Taymore company has been functioning successfully for 34 years now and its status is active - proposal to strike off. The firm's office is based in East Kilbride at 65 Newlands Road. Postal code: G75 8WW.
Office Address | 65 Newlands Road |
Town | East Kilbride |
Post code | G75 8WW |
Country of origin | United Kingdom |
Registration Number | SC125104 |
Date of Incorporation | Fri, 18th May 1990 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th April |
Company age | 34 years old |
Account next due date | Wed, 31st Jan 2024 (109 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 1st Jun 2023 (2023-06-01) |
Last confirmation statement dated | Wed, 18th May 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Taymore Homes Ltd from Hamilton, Scotland. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Sdrm Limited that entered Hamilton, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Taymore Homes Ltd
Upper Floor, Unit 1 Muir Street, Hamilton, ML3 6BJ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc342386 |
Notified on | 18 May 2020 |
Nature of control: |
75,01-100% shares |
Sdrm Limited
Upper Floor Unit 1, 82 Muir Street, Hamilton, Lanarkshire, ML3 6BJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc342386 |
Notified on | 6 April 2016 |
Ceased on | 18 May 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-04-30 |
Net Worth | 3 728 865 | 4 184 565 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 362 827 | 300 762 | 384 904 | 477 709 | 629 720 | 760 217 | ||
Current Assets | 4 054 821 | 4 424 522 | 1 857 574 | 1 700 806 | 1 528 677 | 1 793 598 | 842 330 | 308 996 |
Debtors | 3 019 083 | 3 056 274 | 1 551 292 | 1 309 014 | 1 044 862 | 1 159 128 | 78 864 | |
Net Assets Liabilities | 4 184 565 | 1 487 403 | 1 123 331 | 993 359 | 1 275 973 | 364 423 | 14 795 | |
Other Debtors | 1 950 282 | 360 373 | ||||||
Property Plant Equipment | 79 626 | 61 614 | 47 152 | 35 966 | 20 215 | 15 498 | ||
Total Inventories | 5 421 | 5 520 | 6 888 | 6 106 | 4 750 | 3 249 | ||
Cash Bank In Hand | 1 030 285 | 1 362 827 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 728 865 | 4 184 565 | ||||||
Stocks Inventory | 5 453 | 5 421 | ||||||
Tangible Fixed Assets | 79 002 | 79 625 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 33 | 33 | ||||||
Profit Loss Account Reserve | 3 728 765 | 4 184 465 | ||||||
Shareholder Funds | 3 728 865 | 4 184 565 | ||||||
Other | ||||||||
Accrued Liabilities | 2 325 | 2 400 | 6 735 | 4 855 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 334 | 177 046 | 191 942 | 203 251 | 165 557 | 170 274 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 434 | 123 | |||||
Amounts Owed By Related Parties | 894 575 | 894 935 | 909 600 | 910 428 | 1 025 291 | |||
Average Number Employees During Period | 10 | 10 | 10 | 12 | 11 | 6 | 5 | |
Comprehensive Income Expense | 455 700 | 115 338 | ||||||
Creditors | 1 500 | 306 884 | 469 384 | 444 384 | 419 384 | 425 305 | 305 004 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -13 532 | -2 812 500 | -562 500 | |||||
Depreciation Expense Property Plant Equipment | 25 461 | 19 712 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 888 | |||||||
Disposals Property Plant Equipment | -53 445 | |||||||
Dividend Per Share Interim | 85 227 | 17 045 | 11 364 | |||||
Dividends Paid | -2 812 500 | |||||||
Finance Lease Liabilities Present Value Total | 1 500 | 1 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 712 | 14 896 | 11 309 | 6 194 | 4 717 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 560 | 2 812 860 | 577 165 | |||||
Loans Owed By Related Parties | 893 015 | 894 575 | 894 935 | 909 600 | ||||
Net Current Assets Liabilities | 3 664 313 | 4 122 365 | 1 438 112 | 1 554 993 | 1 408 970 | 1 682 435 | 774 230 | 3 992 |
Number Shares Issued Fully Paid | 33 | 33 | 33 | 33 | ||||
Other Creditors | 154 926 | 333 806 | 72 051 | 37 | 37 | 37 | ||
Other Inventories | 1 644 | 1 678 | 2 111 | 1 856 | 1 250 | 999 | ||
Other Remaining Borrowings | 306 884 | 469 384 | 444 384 | 419 384 | 425 305 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 3 125 | |||||||
Profit Loss | 455 700 | 115 338 | ||||||
Property Plant Equipment Gross Cost | 236 960 | 238 660 | 239 094 | 239 217 | 185 772 | 185 772 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 925 | 12 323 | 9 430 | 7 193 | 5 477 | 2 944 | ||
Taxation Social Security Payable | 53 590 | 46 388 | 39 663 | 91 835 | 70 454 | 37 562 | ||
Total Assets Less Current Liabilities | 3 743 315 | 4 201 990 | 1 499 726 | 1 602 145 | 1 444 936 | 1 702 650 | 789 728 | 14 795 |
Total Borrowings | 1 500 | 1 500 | 469 384 | 444 384 | 419 384 | 425 305 | ||
Trade Creditors Trade Payables | 92 140 | 37 768 | 31 774 | 25 435 | 33 937 | 22 702 | ||
Trade Debtors Trade Receivables | 211 415 | 295 984 | 396 289 | 134 434 | 133 837 | 78 864 | ||
Work In Progress | 3 777 | 3 842 | 4 777 | 4 250 | 3 500 | 2 250 | ||
Amount Specific Advance Or Credit Directors | -932 685 | 112 805 | 12 695 | 37 | 37 | 37 | 2 886 | |
Amount Specific Advance Or Credit Made In Period Directors | -107 000 | -200 000 | -20 000 | -12 658 | 2 849 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 824 695 | 32 695 | 125 000 | ||||
Company Contributions To Money Purchase Plans Directors | 269 | 742 | ||||||
Director Remuneration | 93 030 | 192 849 | 120 335 | 75 816 | ||||
Fixed Assets | 79 002 | 79 625 | 15 498 | 10 803 | ||||
Capital Redemption Reserve | 67 | 67 | ||||||
Creditors Due After One Year | 1 500 | |||||||
Creditors Due Within One Year | 390 508 | 302 157 | ||||||
Number Shares Allotted | 33 | 33 | ||||||
Provisions For Liabilities Charges | 14 450 | 15 925 | ||||||
Value Shares Allotted | 33 | 33 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/04/30 filed on: 5th, September 2022 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy