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Tayroc Limited NUNEATON

Founded in 2014, Tayroc, classified under reg no. 09023390 is an active company. Currently registered at Creaton Cottage CV11 4PR, Nuneaton the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.

The company has 2 directors, namely Daniel C., Gemma N.. Of them, Daniel C., Gemma N. have been with the company the longest, being appointed on 23 April 2020. As of 29 April 2024, there were 4 ex directors - Kristian E., Reiss E. and others listed below. There were no ex secretaries.

Tayroc Limited Address / Contact

Office Address Creaton Cottage
Office Address2 Freer Street
Town Nuneaton
Post code CV11 4PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09023390
Date of Incorporation Fri, 2nd May 2014
Industry Non-specialised wholesale trade
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Daniel C.

Position: Director

Appointed: 23 April 2020

Gemma N.

Position: Director

Appointed: 23 April 2020

Kristian E.

Position: Director

Appointed: 02 May 2014

Resigned: 23 April 2020

Reiss E.

Position: Director

Appointed: 02 May 2014

Resigned: 23 April 2020

Dominic O.

Position: Director

Appointed: 02 May 2014

Resigned: 23 April 2020

James O.

Position: Director

Appointed: 02 May 2014

Resigned: 23 April 2020

People with significant control

The list of PSCs who own or control the company includes 5 names. As BizStats discovered, there is Lid Project Limited from Birmingham, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Kristian E. This PSC owns 25-50% shares. Moving on, there is Dominic O., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Lid Project Limited

C/O Liquidity Exchange 1 Victoria Square, Birmingham, B1 1BD, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 23 April 2020
Nature of control: 50,01-75% shares

Kristian E.

Notified on 2 May 2017
Ceased on 23 April 2020
Nature of control: 25-50% shares

Dominic O.

Notified on 2 May 2017
Ceased on 23 April 2020
Nature of control: 25-50% shares

James O.

Notified on 2 May 2017
Ceased on 23 April 2020
Nature of control: 25-50% shares

Reiss E.

Notified on 2 May 2017
Ceased on 23 April 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth164 988348 786      
Balance Sheet
Cash Bank On Hand 107 197285 577253 354150 02536 6131 674 
Current Assets390 893541 176559 268513 577515 485202 682200 984236 165
Debtors6 183151 979170 81030 472274 949103 90213 687 
Net Assets Liabilities 348 786305 928222 332148 652141 242172 650164 078
Other Debtors  2 91512 252 82 5004 032 
Property Plant Equipment 18 12823 77221 29512 1957 702  
Total Inventories 282 000102 881229 75190 51162 167185 623 
Cash Bank In Hand76 515107 197      
Intangible Fixed Assets1 6281 628      
Net Assets Liabilities Including Pension Asset Liability164 988348 786      
Stocks Inventory300 000282 000      
Tangible Fixed Assets9 26945 128      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve164 888348 686      
Shareholder Funds164 988348 786      
Other
Accumulated Amortisation Impairment Intangible Assets 3 0006 00010 119 5 10324 639 
Accumulated Depreciation Impairment Property Plant Equipment 7 42715 18124 204 4 493  
Additions Other Than Through Business Combinations Intangible Assets   15 383    
Additions Other Than Through Business Combinations Property Plant Equipment   6 546    
Administrative Expenses  936 4551 062 328    
Amortisation Expense Intangible Assets  3 0004 119    
Amortisation Rate Used For Intangible Assets   10    
Amounts Owed To Group Undertakings Participating Interests      43 128 
Average Number Employees During Period 89133322
Bank Borrowings Overdrafts  200 000146 844 50 000138 569 
Comprehensive Income Expense  127 382-191 982    
Corporation Tax Payable  30 904     
Creditors 230 501113 250213 098424 907109 918368 543216 607
Depreciation Expense Property Plant Equipment  7 7549 023    
Depreciation Rate Used For Property Plant Equipment   20    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      37 798 
Disposals Property Plant Equipment      45 500 
Dividends Paid  170 24091 604    
Fixed Assets10 89746 75659 91068 69758 07448 47836 03531 295
Gross Profit Loss  1 098 047888 504    
Income Expense Recognised Directly In Equity  -170 240108 386    
Increase From Amortisation Charge For Year Intangible Assets  3 0004 119 5 1034 741 
Increase From Depreciation Charge For Year Property Plant Equipment  7 7549 023 4 493  
Intangible Assets 28 62836 13847 40245 87940 77636 035 
Intangible Assets Gross Cost 31 62842 13857 52145 87945 87960 674 
Interest Payable Similar Charges Finance Costs  3 31318 158    
Issue Equity Instruments   199 990    
Net Current Assets Liabilities154 091302 030446 018300 47990 57892 764167 55919 558
Operating Profit Loss  161 592-173 824    
Other Creditors  3 0002 000 3 21426 786 
Other Interest Receivable Similar Income Finance Income  7     
Other Taxation Social Security Payable  14 0751 953    
Profit Loss  127 382-191 982    
Profit Loss On Ordinary Activities Before Tax  158 286-191 982    
Property Plant Equipment Gross Cost 25 55538 95345 49912 19512 195  
Taxation Social Security Payable     3 0343 034 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  30 904     
Total Additions Including From Business Combinations Intangible Assets  10 510     
Total Additions Including From Business Combinations Property Plant Equipment  13 398     
Total Assets Less Current Liabilities164 988348 786505 928369 176148 652141 242131 52450 853
Trade Creditors Trade Payables  65 271209 145 53 670157 026 
Trade Debtors Trade Receivables  167 89518 220 21 4029 655 
Creditors Due Within One Year228 607239 146      
Intangible Fixed Assets Additions1 628       
Intangible Fixed Assets Cost Or Valuation1 6281 628      
Tangible Fixed Assets Additions11 58643 969      
Tangible Fixed Assets Cost Or Valuation11 58655 555      
Tangible Fixed Assets Depreciation2 31710 427      
Tangible Fixed Assets Depreciation Charged In Period2 3178 110      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
On August 24, 2023 director's details were changed
filed on: 24th, August 2023 		Free Download (2 pages)

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