Taylor Grange Developments Limited with the registration number 06476117 has been in this business field for sixteen years. This Private Limited Company can be contacted at 1st Floor, Suite 4 Alexander House Waters Edge Business Park, Campbell Road, Stoke-on-trent and their post code is ST4 4DB. The enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. January 31, 2019 is the last time when the company accounts were reported.
Taylor Grange Developments Limited
General information
Name:
Taylor Grange Developments Ltd
Office Address:
1st Floor, Suite 4 Alexander House Waters Edge Business Park Campbell Road ST4 4DB Stoke-on-trent
Number: 06476117
Incorporation date: 2008-01-17
End of financial year: 28 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | |||||
| Net Worth | -90 381 | -99 021 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 10 467 | 539 809 | 960 081 | 734 960 | |
| Current Assets | 4 997 807 | 5 983 500 | 9 129 652 | 20 279 601 | 19 999 912 |
| Debtors | 1 933 542 | 1 774 716 | 2 975 234 | 11 834 808 | 6 409 304 |
| Net Assets Liabilities | -99 020 | -343 394 | -465 035 | -781 383 | |
| Other Debtors | 1 774 716 | 2 975 234 | 3 089 158 | 148 753 | |
| Property Plant Equipment | 1 041 | 14 460 | |||
| Total Inventories | 4 198 317 | 5 614 609 | 7 484 712 | 12 855 648 | |
| Cash Bank In Hand | 1 046 | 10 467 | |||
| Stocks Inventory | 3 063 219 | 4 198 317 | |||
| Tangible Fixed Assets | 109 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -90 481 | -99 121 | |||
| Shareholder Funds | -90 381 | -99 021 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 589 | 1 589 | 1 589 | 3 170 | |
| Balances Amounts Owed By Related Parties | 2 851 097 | 11 582 454 | |||
| Balances Amounts Owed To Related Parties | 500 000 | 500 000 | |||
| Bank Borrowings Overdrafts | 1 157 539 | 1 211 599 | 1 104 232 | 1 962 560 | |
| Creditors | 1 157 539 | 1 211 599 | 1 104 232 | 1 962 560 | |
| Net Current Assets Liabilities | 1 858 952 | 1 058 518 | 868 205 | 638 156 | 1 166 717 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 761 020 | 6 984 722 | 18 325 170 | 12 052 964 | |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | -8 636 | -244 374 | |||
| Property Plant Equipment Gross Cost | 1 589 | 1 589 | 2 630 | 17 630 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | 15 000 | |||
| Total Assets Less Current Liabilities | 1 859 061 | 1 058 518 | 868 205 | 639 197 | 1 181 177 |
| Trade Creditors Trade Payables | 1 120 833 | 1 276 725 | 679 411 | 179 108 | |
| Amounts Owed By Group Undertakings | 8 745 650 | 6 256 507 | |||
| Amounts Owed To Group Undertakings | 500 000 | 6 601 123 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 581 | ||||
| Trade Debtors Trade Receivables | 4 044 | ||||
| Creditors Due After One Year | 1 949 442 | 1 157 539 | |||
| Creditors Due Within One Year | 3 138 855 | 4 924 982 | |||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 589 | ||||
| Tangible Fixed Assets Depreciation | 1 481 | 1 589 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 108 | ||||
Company staff
Rakesh D.
Role: Secretary
Appointed: 10 September 2009
Latest update: 26 December 2023
Rakesh S.
Role: Director
Appointed: 17 January 2008
Latest update: 26 December 2023
People with significant control
Rakesh D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 28 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 31 January 2023 |
| Confirmation statement last made up date | 17 January 2022 |
| Annual Accounts 28 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
Company filings
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Address change date: Fri, 19th May 2023. New Address: 1st Floor, Suite 4 Alexander House Waters Edge Business Park Campbell Road Stoke-on-Trent Staffordshire ST4 4DB. Previous address: 5-6 Greenfield Crescent Edgbaston Birmingham West Midlands B15 3BE United Kingdom (AD01)
filed on: 19th, May 2023
filed on: 19th, May 2023
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