Taynton Construction Management Ltd is a private limited company that can be found at 145 Penrhyn Road, Sheffield S11 8UP. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-11, this 4-year-old company is run by 1 director.
Director Jonathon S., appointed on 11 September 2019.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-09-10 and the due date for the following filing is 2024-09-24. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 145 Penrhyn Road |
| Town | Sheffield |
| Post code | S11 8UP |
| Country of origin | United Kingdom |
| Registration Number | 12201763 |
| Date of Incorporation | Wed, 11th Sep 2019 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2019
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Jonathon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathon S.
| Notified on | 11 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Current Assets | 5 746 | 39 236 | 40 088 | 45 915 |
| Net Assets Liabilities | 2 115 | 23 563 | 8 110 | 5 891 |
| Property Plant Equipment | 31 437 | 23 577 | ||
| Cash Bank On Hand | 2 943 | 20 116 | ||
| Debtors | 37 145 | 25 799 | ||
| Other Debtors | 36 545 | 22 674 | ||
| Other | ||||
| Version Production Software | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 583 | 10 443 | 14 569 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 5 260 | 25 965 | 15 648 | 46 098 |
| Fixed Assets | 1 629 | 31 436 | 23 577 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 860 | 4 126 | ||
| Net Current Assets Liabilities | 486 | 13 271 | 181 | -183 |
| Property Plant Equipment Gross Cost | 34 020 | 34 020 | 30 250 | |
| Total Assets Less Current Liabilities | 2 115 | 44 707 | 23 758 | 15 498 |
| Bank Borrowings Overdrafts | 5 496 | 4 998 | ||
| Disposals Property Plant Equipment | 3 770 | |||
| Other Creditors | 8 920 | 25 653 | ||
| Other Taxation Social Security Payable | 24 293 | 12 376 | ||
| Trade Creditors Trade Payables | 1 198 | 3 071 | ||
| Trade Debtors Trade Receivables | 600 | 3 125 | ||
| Amount Specific Advance Or Credit Directors | 1 239 | 3 698 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 15 214 | 18 937 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 453 | 21 396 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
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