Founded in 2006, Tayntons (ls), classified under reg no. 05928070 is an active company. Currently registered at 5th Floor Llanthony Warehouse GL1 2EH, Gloucester the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 5 directors, namely Amy O., Katherine P. and Sarah M. and others. Of them, Andrew O. has been with the company the longest, being appointed on 3 September 2008 and Amy O. and Katherine P. have been with the company for the least time - from 1 November 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alan B. who worked with the the company until 1 September 2019.
| Office Address | 5th Floor Llanthony Warehouse |
| Office Address2 | The Docks |
| Town | Gloucester |
| Post code | GL1 2EH |
| Country of origin | United Kingdom |
| Registration Number | 05928070 |
| Date of Incorporation | Thu, 7th Sep 2006 |
| Industry | Solicitors |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 12 December 2014
Position: Director
Appointed: 01 January 2010
Position: Director
Appointed: 03 September 2008
The register of PSCs who own or control the company consists of 3 names. As we found, there is Christopher P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Alan B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher P.
| Notified on | 5 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alan B.
| Notified on | 6 April 2016 |
| Ceased on | 5 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 000 | 1 000 | 21 066 | 187 509 | |
| Current Assets | 1 896 186 | 1 950 361 | 1 845 325 | 2 035 239 | 2 072 080 |
| Debtors | 1 875 827 | 1 931 934 | 1 795 124 | 1 815 444 | 1 871 783 |
| Net Assets Liabilities | 255 309 | 192 220 | 310 394 | 589 218 | 520 475 |
| Other Debtors | 36 936 | 58 848 | 40 673 | 53 627 | 208 |
| Property Plant Equipment | 46 801 | 36 925 | 30 481 | 34 455 | 34 638 |
| Total Inventories | 19 359 | 17 427 | 29 135 | 32 286 | |
| Other | |||||
| Accrued Income | 147 160 | 135 753 | 154 311 | 175 975 | 178 523 |
| Accumulated Amortisation Impairment Intangible Assets | 36 014 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 679 | 126 996 | 140 539 | 141 095 | 144 928 |
| Additional Provisions Increase From New Provisions Recognised | 66 999 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 438 | 7 100 | 15 428 | 11 668 | |
| Amortisation Expense Intangible Assets | 8 000 | 3 986 | |||
| Average Number Employees During Period | 67 | 65 | 59 | 56 | 58 |
| Bank Borrowings | 87 802 | 71 875 | 87 500 | ||
| Bank Overdrafts | 503 714 | 496 097 | 10 495 | 107 441 | |
| Creditors | 1 639 342 | 1 794 155 | 282 198 | 257 292 | 169 792 |
| Current Tax For Period | 61 065 | 35 003 | 94 703 | 105 643 | 80 294 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 082 | -707 | -132 | 1 962 | 949 |
| Deferred Tax Liabilities | 1 618 | 911 | 779 | 2 741 | 3 690 |
| Depreciation Expense Property Plant Equipment | 20 510 | 17 314 | 13 543 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 898 | -7 652 | |||
| Disposals Property Plant Equipment | -10 898 | -7 652 | |||
| Financial Commitments Other Than Capital Commitments | 113 846 | 85 622 | 45 756 | 30 504 | 15 252 |
| Fixed Assets | 50 787 | 36 925 | |||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 689 852 | 626 047 | 747 326 | 683 486 | 695 341 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -162 | ||||
| Increase Decrease In Existing Provisions | -50 704 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 986 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 314 | 13 543 | 11 454 | 11 485 | |
| Intangible Assets | 3 986 | ||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | 256 844 | 156 206 | 562 890 | 881 795 | 699 818 |
| Other Creditors | 26 726 | 122 292 | 34 348 | -48 010 | 17 596 |
| Other Payables Accrued Expenses | 36 762 | 19 813 | 94 320 | 28 952 | 19 452 |
| Other Remaining Borrowings | 211 888 | 248 346 | 99 972 | 187 784 | 231 122 |
| Property Plant Equipment Gross Cost | 156 480 | 163 920 | 171 020 | 175 550 | 179 566 |
| Provisions | 50 704 | 66 999 | 40 499 | ||
| Provisions Used | -26 500 | ||||
| Taxation Social Security Payable | 113 719 | 119 467 | 209 668 | 111 830 | 135 147 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 983 | 34 296 | 94 571 | 107 605 | 81 081 |
| Total Assets Less Current Liabilities | 307 631 | 193 131 | 593 371 | 916 250 | 734 456 |
| Total Borrowings | 715 602 | 744 443 | 282 198 | 257 292 | 169 792 |
| Trade Creditors Trade Payables | 685 095 | 753 138 | 661 622 | 684 875 | 693 710 |
| Trade Debtors Trade Receivables | 1 001 879 | 1 111 286 | 852 814 | 902 356 | 997 711 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (14 pages) |
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