Founded in 1988, Tayrol, classified under reg no. 02298754 is an active company. Currently registered at Unit Y12 Elvington Industrial Estate, York Road YO41 4AR, York the company has been in the business for 36 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Mark S., Keith T.. Of them, Keith T. has been with the company the longest, being appointed on 25 November 1991 and Mark S. has been with the company for the least time - from 9 May 2023. Currently there is 1 former director listed by the firm - Richard G., who left the firm on 1 November 2011. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Unit Y12 Elvington Industrial Estate, York Road |
| Office Address2 | Elvington |
| Town | York |
| Post code | YO41 4AR |
| Country of origin | United Kingdom |
| Registration Number | 02298754 |
| Date of Incorporation | Thu, 22nd Sep 1988 |
| Industry | Manufacture of paper stationery |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 09 May 2023
Position: Director
Appointed: 25 November 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Keith T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 521 334 | 1 820 373 | 1 860 125 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 539 563 | 536 287 | 444 902 | 700 407 | 1 272 613 | 1 563 011 | 2 036 965 | 2 906 895 | ||
| Current Assets | 1 618 965 | 1 937 722 | 1 771 633 | 2 328 483 | 2 616 513 | 2 845 990 | 2 669 516 | 2 915 085 | 3 999 031 | 4 482 923 |
| Debtors | 725 798 | 613 132 | 667 280 | 1 110 297 | 1 295 668 | 1 307 491 | 691 532 | 738 361 | 774 373 | 812 040 |
| Net Assets Liabilities | 1 860 125 | 2 035 773 | 2 469 784 | 2 989 661 | 3 061 257 | 3 107 438 | 3 905 713 | 4 444 283 | ||
| Other Debtors | 43 835 | 37 677 | 81 926 | 86 402 | 61 504 | 72 562 | 90 606 | 85 859 | ||
| Property Plant Equipment | 488 800 | 477 697 | 416 834 | 369 147 | 324 681 | 260 804 | 238 861 | 256 142 | ||
| Total Inventories | 564 790 | 681 899 | 875 943 | 838 092 | 705 371 | 613 713 | 1 187 693 | |||
| Cash Bank In Hand | 451 606 | 841 506 | 539 563 | |||||||
| Stocks Inventory | 441 561 | 483 084 | 564 790 | |||||||
| Tangible Fixed Assets | 168 495 | 218 248 | 494 923 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 22 500 | 22 500 | 22 500 | |||||||
| Profit Loss Account Reserve | 1 491 334 | 1 790 373 | 1 830 125 | |||||||
| Shareholder Funds | 1 521 334 | 1 820 373 | 1 860 125 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 58 434 | 147 994 | 232 273 | 313 470 | 392 440 | 469 509 | 545 202 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 965 533 | 1 039 256 | 1 057 433 | 1 112 397 | 1 180 421 | 1 246 957 | 1 305 747 | 1 312 916 | ||
| Amounts Owed To Group Undertakings | 551 | 551 | ||||||||
| Average Number Employees During Period | 29 | 31 | 32 | 31 | 30 | 30 | 30 | |||
| Corporation Tax Payable | 14 000 | 71 300 | ||||||||
| Creditors | 533 882 | 330 551 | 220 566 | 68 168 | 358 693 | 427 584 | 604 243 | 496 853 | ||
| Dividends Paid On Shares | 640 729 | 555 450 | ||||||||
| Financial Commitments Other Than Capital Commitments | 505 000 | 445 000 | ||||||||
| Fixed Assets | 218 248 | 1 245 088 | 998 336 | 1 057 663 | 924 697 | 799 034 | 658 037 | 559 025 | 511 913 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 565 000 | 505 000 | 445 000 | 385 000 | 325 000 | 265 000 | 205 000 | 145 000 | ||
| Increase Decrease In Intangible Assets | 142 825 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 57 434 | 89 560 | 85 279 | 81 197 | 78 970 | 77 069 | 75 693 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 073 | 69 671 | 67 904 | 68 024 | 66 536 | 58 790 | 59 947 | |||
| Intangible Assets | 6 123 | 520 539 | 640 729 | 555 450 | 474 253 | 397 133 | 320 064 | 255 771 | ||
| Intangible Assets Gross Cost | 7 123 | 578 973 | 788 723 | 787 723 | 787 723 | 789 573 | 789 573 | 800 973 | ||
| Investments | 750 165 | 100 | ||||||||
| Investments Fixed Assets | 750 165 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | 1 374 846 | 1 634 125 | 1 209 919 | 1 430 888 | 1 688 487 | 2 182 632 | 2 310 823 | 2 487 501 | 3 394 788 | 3 986 070 |
| Other Creditors | 533 882 | 330 551 | 220 566 | 68 168 | 79 775 | 9 441 | 8 336 | 12 508 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 1 000 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 350 | 51 494 | 12 940 | 52 778 | ||||||
| Other Disposals Intangible Assets | 1 000 | |||||||||
| Other Disposals Property Plant Equipment | 9 000 | 59 401 | 14 037 | 56 065 | ||||||
| Other Taxation Social Security Payable | 122 546 | 169 972 | 364 923 | 418 625 | 206 389 | 280 693 | 502 499 | 354 075 | ||
| Ownership Interest In Subsidiary Percent | 100 | |||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 1 454 333 | 1 516 953 | 1 474 267 | 1 481 544 | 1 505 102 | 1 507 761 | 1 544 608 | 1 569 058 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 61 000 | 62 900 | 55 800 | 49 500 | 48 600 | 38 100 | 48 100 | 53 700 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 850 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 620 | 16 715 | 21 314 | 23 558 | 2 659 | 36 847 | 80 515 | |||
| Total Assets Less Current Liabilities | 1 543 341 | 1 852 373 | 2 455 007 | 2 429 224 | 2 746 150 | 3 107 329 | 3 109 857 | 3 145 538 | 3 953 813 | 4 497 983 |
| Trade Creditors Trade Payables | 67 827 | 328 651 | 236 982 | 76 504 | 72 529 | 137 450 | 93 408 | 130 270 | ||
| Trade Debtors Trade Receivables | 623 445 | 1 072 620 | 1 213 742 | 1 221 089 | 630 028 | 665 799 | 683 767 | 726 181 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -429 025 | |||||||||
| Creditors Due After One Year | 533 882 | |||||||||
| Creditors Due After One Year Other Than Convertible Debt | 533 882 | |||||||||
| Creditors Due Within One Year | 244 119 | 303 597 | 561 714 | |||||||
| Creditors Due Within One Year Other Than Convertible Debt | 281 654 | |||||||||
| Number Shares Allotted | 2 250 | 2 250 | ||||||||
| Other Reserves | 7 500 | 7 500 | 7 500 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Provisions For Liabilities Charges | 22 007 | 32 000 | 61 000 | |||||||
| Share Capital Allotted Called Up Paid | 2 250 | 2 250 | 2 250 | |||||||
| Tangible Fixed Assets Additions | 356 118 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 128 083 | 1 461 456 | ||||||||
| Tangible Fixed Assets Depreciation | 909 835 | 966 533 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 399 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 701 | |||||||||
| Tangible Fixed Assets Disposals | 22 745 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 14th, March 2023 |
accounts | Free Download (12 pages) |
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