Taytech Environmental started in year 2004 as Private Limited Company with registration number SC265084. The Taytech Environmental company has been functioning successfully for twenty years now and its status is active. The firm's office is based in South Lanarkshire at 29 Brandon Street. Postal code: ML3 6DA.
The company has 2 directors, namely Christian D., Iain L.. Of them, Iain L. has been with the company the longest, being appointed on 5 December 2018 and Christian D. has been with the company for the least time - from 5 December 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael T. who worked with the the company until 5 December 2023.
Office Address | 29 Brandon Street |
Office Address2 | Hamilton |
Town | South Lanarkshire |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SC265084 |
Date of Incorporation | Wed, 17th Mar 2004 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Taytech Environmental Holdings Limited from Hamilton, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taytech Environmental Holdings Limited
29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | The Register Of Companies For Scotland |
Registration number | Sc529613 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 806 371 | 870 318 | 398 254 | 757 521 | 552 206 | 737 795 | 751 557 |
Current Assets | 2 428 158 | 1 730 868 | 1 872 516 | 2 363 874 | 1 962 217 | 1 821 500 | 2 217 997 |
Debtors | 1 318 587 | 650 652 | 939 347 | 727 026 | 631 888 | 700 896 | 947 918 |
Net Assets Liabilities | 1 244 654 | 520 412 | 545 145 | 552 601 | 351 260 | 394 222 | 551 154 |
Other Debtors | 15 075 | 20 350 | 143 059 | 117 168 | 133 360 | 107 617 | 143 071 |
Property Plant Equipment | 328 539 | 449 305 | 497 267 | 472 383 | 587 212 | 1 033 595 | 1 172 044 |
Total Inventories | 303 200 | 209 898 | 534 915 | 879 327 | 778 123 | 382 809 | 518 522 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 | 27 000 | 28 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 73 121 | 104 919 | 175 910 | 226 923 | 289 340 | 322 090 | 450 843 |
Average Number Employees During Period | 21 | 16 | 18 | 15 | 15 | 16 | 17 |
Creditors | 1 477 301 | 1 600 160 | 1 750 407 | 2 210 289 | 2 087 983 | 81 799 | 63 952 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 395 | 28 065 | 37 763 | 47 477 | 104 238 | 40 474 | |
Disposals Property Plant Equipment | 15 816 | 62 875 | 42 476 | 77 882 | 284 353 | 84 789 | |
Fixed Assets | 339 039 | 458 305 | 504 767 | 478 383 | 591 712 | 1 036 595 | 1 173 544 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 193 | 99 056 | 88 776 | 109 894 | 136 988 | 169 227 | |
Intangible Assets | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 | 1 500 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | 950 857 | 130 708 | 122 109 | 153 585 | -125 766 | -466 848 | -479 229 |
Other Creditors | 466 996 | 959 131 | 1 274 320 | 1 559 871 | 11 683 | 81 799 | 63 952 |
Other Taxation Social Security Payable | 569 757 | 384 227 | 135 717 | 377 063 | 387 438 | 630 437 | 483 270 |
Property Plant Equipment Gross Cost | 401 660 | 554 224 | 673 177 | 699 306 | 876 552 | 1 355 685 | 1 622 887 |
Provisions For Liabilities Balance Sheet Subtotal | 45 242 | 68 601 | 81 731 | 79 367 | 114 686 | 93 726 | 79 209 |
Total Additions Including From Business Combinations Property Plant Equipment | 168 380 | 181 828 | 68 605 | 255 128 | 763 486 | 351 991 | |
Total Assets Less Current Liabilities | 1 289 896 | 589 013 | 626 876 | 631 968 | 465 946 | 569 747 | 694 315 |
Trade Creditors Trade Payables | 440 548 | 256 802 | 340 370 | 273 356 | 143 374 | 316 980 | 495 693 |
Trade Debtors Trade Receivables | 1 303 512 | 630 302 | 796 288 | 609 858 | 498 528 | 593 279 | 804 847 |
Accrued Liabilities | 15 049 | 108 532 | |||||
Accrued Liabilities Deferred Income | 81 799 | ||||||
Amounts Owed To Group Undertakings | 1 530 439 | 1 186 683 | 1 536 683 | ||||
Corporation Tax Payable | 273 903 | 395 071 | |||||
Number Shares Issued Fully Paid | 1 000 | ||||||
Par Value Share | 1 | ||||||
Prepayments | 78 800 | 53 057 |
Type | Category | Free download | |
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AP01 |
New director appointment on Tuesday 5th December 2023. filed on: 5th, December 2023 |
officers | Free Download (2 pages) |
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