Taylor Ryan Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Taylor Ryan Limited. This company was originally established fourty five years ago and was registered under 01431163 as its reg. no. This particular office of this firm is based in Essex. You can contact them at 75 Springfield Road, Chelmsford. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-06-20.

As suggested by this specific firm's executives data, since June 1991 there have been two directors: Stanley T. and Barry R.. Additionally, the director's efforts are often backed by a secretary - Barry R..

Executives with significant control over the firm are: Barry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stanley 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	2011-04-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 185 276	3 267 510	3 293 794	3 663 039	3 739 984	3 960 248

Balance Sheet
Cash Bank In Hand	113 087	138 897	126 701	127 698	95 747	112 411
Current Assets	124 705	140 446	128 524	128 920	96 986	118 367	147 134	171 721	206 327	688 197	3 042 822	2 465 383
Debtors	11 618	1 549	1 823	1 222	1 239	5 956
Net Assets Liabilities						1 604 516	1 662 318	1 744 364	1 830 527
Net Assets Liabilities Including Pension Asset Liability	3 185 276	3 267 510	3 293 794	3 663 039	3 739 984	3 960 248
Tangible Fixed Assets	3 850 000	250	125	4 150 000	4 150 000	9 000

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	1 274 744	1 356 978	1 383 262	1 452 507	1 529 452	1 599 716
Shareholder Funds	3 185 276	3 267 510	3 293 794	3 663 039	3 739 984	3 960 248

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4
Creditors						293 543	241 611	193 872	332 911	120 217	416 874	61 891
Creditors Due After One Year	623 356	533 303	480 878	432 911	327 516	293 543
Creditors Due Within One Year	184 657	208 417	222 536	193 816	190 332	182 622
Fixed Assets	3 868 584	3 868 834	3 868 709	4 160 846	4 160 846	4 319 846	1 960 064	1 958 376	1 957 111	1 685 833	1 404 052	1 403 398
Investments Fixed Assets	18 584	18 584	18 584	10 846	10 846	10 846
Net Current Assets Liabilities	-59 952	-67 971	-94 012	-64 896	-93 346	-64 255	-56 135	-20 140	-126 584	567 980	2 625 948	2 403 492
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		50	25			1 800
Revaluation Reserve	1 907 532	1 907 532	1 907 532	2 207 532	2 207 532	2 357 532
Secured Debts	661 106	573 363	522 703	474 477	360 749	327 941
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		375				12 000
Tangible Fixed Assets Cost Or Valuation	3 850 000	375	375	375	375	12 375
Tangible Fixed Assets Depreciation		125	250	375	375	3 375
Tangible Fixed Assets Depreciation Charged In Period		125	125	125		3 000
Tangible Fixed Assets Increase Decrease From Revaluations				300 000		150 000
Total Assets Less Current Liabilities	3 808 632	3 800 863	3 774 697	4 095 950	4 067 500	1 898 059	1 903 929	1 938 236	1 830 527	2 253 813	4 030 000	3 806 890

Company staff

Barry R.

Role: Secretary

Latest update: 19 April 2024

Stanley T.

Role: Director

Appointed: 20 June 1991

Latest update: 19 April 2024

Barry R.

Role: Director

Appointed: 20 June 1991

Latest update: 19 April 2024

People with significant control

Barry R.

Notified on 21 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley T.

Notified on 21 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	19 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Taylor Ryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Stanley T.

Barry R.

People with significant control

Barry R.

Stanley T.

Accounts Documents

Company filings

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