Taylor Fry Investments Limited in Southend On Sea, SS1 2EG

Description

Data updated on: 01-11-2023

The firm is situated in Southend On Sea under the following Company Registration No.: 03529922. It was set up in 1998. The headquarters of the company is situated at The Old Exchange 234 Southchurch Road. The post code for this place is SS1 2EG. This business's registered with SIC code 68100 which stands for Buying and selling of own real estate. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-12.

Current directors appointed by this specific company include: Mark F. appointed in 1998 and Jamie T. appointed on Thu, 12th Mar 1998.

Executives who control the firm include: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330 126	466 104	506 339	550 372	593 542	638 931

Balance Sheet
Cash Bank In Hand	29 773	100 143	35 810	19 402	20 692	37 418
Cash Bank On Hand						37 418	62 654	76 487	82 811	130 809	169 778	201 575	26 533
Current Assets	324 293	390 491	326 143	317 235	313 025	327 751	352 987	76 487	91 040	130 809	169 778	755 681	1 245 315
Debtors	4 187	15		7 500	2 000				8 229			554 106	1 218 782
Net Assets Liabilities							768 528	994 269	1 032 248	1 069 959	1 098 152	1 148 757	1 221 667
Other Debtors									8 229			554 106	1 218 782
Tangible Fixed Assets	478 793	412 035	412 035	412 035	412 035	412 035
Net Assets Liabilities Including Pension Asset Liability	330 126	466 104

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	330 124	466 102	506 337	550 370	593 540	638 929
Shareholder Funds	330 126	466 104	506 339	550 372	593 542	638 931

Other Financial Data
Secured Debts	42 076	13 422
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						100 855	79 459	47 029	23 603	25 661	36 437	81 103	23 648
Creditors Due Within One Year		336 422	231 839	178 898	131 518	100 855
Current Asset Investments		290 333	290 333	290 333	290 333	290 333	290 333
Disposals Investment Property Fair Value Model												550 000	475 000
Investment Property						412 035	495 000	1 025 000	1 025 000	1 025 000	1 025 000	475 000
Investment Property Fair Value Model						412 035	495 000	1 025 000	1 025 000	1 025 000	1 025 000	475 000
Net Current Assets Liabilities	-135 281	54 069	94 304	138 337	181 507	226 896	273 528	29 458	67 437	105 148	133 341	674 578	1 221 667
Number Shares Allotted			2	2	2	2
Other Creditors						89 508	67 893	36 270	14 672	16 815	29 824	9 864	4 836
Other Current Asset Investments Balance Sheet Subtotal						290 333	290 333
Other Taxation Social Security Payable						11 347	11 566	10 759	8 931	8 846	6 613	71 239	18 812
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								60 189	60 189	60 189	60 189	821
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	478 793	412 035	412 035	412 035	412 035
Total Assets Less Current Liabilities	343 512	466 104	506 339	550 372	593 542	638 931	768 528	1 054 458	1 092 437	1 130 148	1 158 341	1 149 578	1 221 667
Creditors Due After One Year Total Noncurrent Liabilities	13 386	0
Creditors Due Within One Year Total Current Liabilities	459 574	336 422
Fixed Assets	478 793	412 035
Investments Current Assets	290 333	290 333
Tangible Fixed Assets Disposals		-66 758

Company staff

Mark F.

Role: Secretary

Appointed: 12 March 1998

Latest update: 16 February 2024

Mark F.

Role: Director

Appointed: 12 March 1998

Latest update: 16 February 2024

Jamie T.

Role: Director

Appointed: 12 March 1998

Latest update: 16 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Taylor Fry Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Jamie T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Mark F.

Jamie T.

Accounts Documents

Company filings

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