Tay Associates Limited in Biggleswade, SG18 9AB

Description

Data updated on: 01-11-2023

Registered at 42 Ickwell Road, Biggleswade SG18 9AB Tay Associates Limited is categorised as a Private Limited Company with 03687053 Companies House Reg No. The company was set up 26 years ago. The firm's classified under the NACE and SIC code 78200: Temporary employment agency activities. Tay Associates Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was filed on 2022-12-22.

The information regarding this specific enterprise's management implies that there are three directors: Giles D., Susanna T. and Caroline D. who became the part of the company on 19th June 2013, 11th June 2013 and 22nd December 1998. In order to provide support to the directors, this business has been utilizing the skillset of Caroline D. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	347 897	432 550	174 894	192 278	227 837

Balance Sheet
Cash Bank On Hand						505 466	332 740
Current Assets	1 240 588	1 209 600	862 914	982 183	980 380	895 623	1 028 370
Debtors	911 562	867 177	536 556	633 689	760 053	390 157	695 630
Net Assets Liabilities						-63 717	48 973
Other Debtors						63 964	75 940
Property Plant Equipment						10 955	6 821
Cash Bank In Hand	329 026	342 423	326 358	348 494	220 327
Tangible Fixed Assets	30 747	23 886	19 001	36 558	24 373
Net Assets Liabilities Including Pension Asset Liability	347 897	432 550

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	347 891	432 544	174 888	192 272	227 831
Shareholder Funds	347 897	432 550	174 894	192 278	227 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						275 660	45 698
Additions Other Than Through Business Combinations Property Plant Equipment							8 314
Amounts Owed By Group Undertakings Participating Interests						52 498	94 111
Average Number Employees During Period						35	46
Bank Borrowings						172 333	125 333
Bank Overdrafts						47 000	47 000
Creditors						797 962	747 299
Increase From Depreciation Charge For Year Property Plant Equipment							12 448
Net Current Assets Liabilities	317 150	408 664	155 893	155 720	203 464	97 661	281 071
Other Creditors						197 762	301 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							242 410
Other Disposals Property Plant Equipment							242 410
Property Plant Equipment Gross Cost						286 615	52 519
Taxation Social Security Payable						532 339	365 180
Total Assets Less Current Liabilities	347 897	432 550	174 894	192 278	227 837	108 616	287 892
Trade Creditors Trade Payables						20 861	33 912
Trade Debtors Trade Receivables						273 695	525 579
Creditors Due Within One Year	923 438	800 936	707 021	826 463	776 916
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		4 091	3 846	35 833
Tangible Fixed Assets Cost Or Valuation	268 198	272 289	276 135	311 968
Tangible Fixed Assets Depreciation	237 451	248 403	257 134	275 410	287 595
Tangible Fixed Assets Depreciation Charged In Period		10 952	8 731	18 276	12 185
Fixed Assets	30 747	23 886