Taylor Site Services Limited in Cardiff, CF3 0SF

Description

Data updated on: 01-11-2023

The Taylor Site Services Limited company has been operating on the market for at least twenty one years, having launched in 2003. Started with Registered No. 04874053, Taylor Site Services is a Private Limited Company located in 13 Minsmere Close, Cardiff CF3 0SF. The firm's declared SIC number is 33190: Repair of other equipment. 2022-08-31 is the last time the accounts were reported.

We have a group of four directors supervising this limited company at present, including Evelyn T., Thomas T., Helen T. and Thomas T. who have been utilizing the directors assignments since 2023. Additionally, the director's assignments are regularly supported by a secretary - Helen T., who was chosen by the limited company on 2003/08/21.

Thomas T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 500 397	1 437 848	1 364 840	1 262 022	1 017 773	1 076 968	1 065 384

Balance Sheet
Cash Bank On Hand								851 789	330 035	695 553	519 602	655 933	2 545 450
Current Assets	1 210 654	1 070 472	929 552	915 859	812 590	1 033 820	1 075 072	983 895	850 206	795 764	996 038	2 427 548	3 104 502
Debtors	367 435	351 844	263 643	57 395				132 106	520 171	100 211	476 436	1 771 615	559 052
Net Assets Liabilities								966 110	931 937	1 062 574	1 226 408	2 323 690	3 222 026
Other Debtors								125 954	275 000	55 272	26 123	196 895	43 187
Property Plant Equipment								59 843	268 601	433 229	423 207	885 795
Cash Bank In Hand	843 219	688 627	665 909	858 464
Net Assets Liabilities Including Pension Asset Liability	1 500 397	1 467 848	1 364 840	1 262 023	1 017 772	1 076 968	1 065 384
Tangible Fixed Assets	580 590	553 939	577 021	426 525

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	1 500 393	1 467 844	1 364 836	1 262 019
Shareholder Funds	1 500 397	1 437 848	1 364 840	1 262 022	1 017 773	1 076 968	1 065 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								100 805	173 427	125 771	225 459	336 748	27 395
Average Number Employees During Period								2	1	3	2	2	2
Creditors								664	53 105	28 939	39 854	135 630	72 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment										135 258		15 458	167 053
Disposals Property Plant Equipment										161 228		26 500	227 800
Finance Lease Liabilities Present Value Total								664	53 105	28 939	39 854	135 630	72 382
Increase From Depreciation Charge For Year Property Plant Equipment									72 622	87 602	99 688	126 747	146 962
Net Current Assets Liabilities	1 031 307	943 608	852 881	835 496	757 479	921 656	937 655	906 931	717 156	658 284	843 055	1 724 538	2 724 761
Number Shares Issued Fully Paid										4	4	4	4
Other Creditors								47 286	9 507	2 469	66 998	181 451	4 696
Other Taxation Social Security Payable								29 678	8 874			139 659	299 317
Par Value Share				1						1	1	1	1
Property Plant Equipment Gross Cost								160 648	442 028	559 000	648 666	1 222 543	65 800
Provisions For Liabilities Balance Sheet Subtotal									715			151 013	162 494
Total Additions Including From Business Combinations Property Plant Equipment									281 380	278 200	89 666	600 377	67 215
Total Assets Less Current Liabilities	1 611 897	1 527 548	1 429 902	1 262 023	1 021 217	1 076 968	1 065 384	966 774	985 757	1 091 513	1 266 262	2 610 333	3 456 902
Trade Creditors Trade Payables									51 331	12 750	36 561	281 260	591
Trade Debtors Trade Receivables								6 152	245 171	44 939	450 313	1 574 720	515 865
Accruals Deferred Income		59 700	59 700
Creditors Due After One Year	51 800		5 362		3 444
Creditors Due Within One Year	179 347	96 863	76 671	80 361	55 110	112 165	137 417
Fixed Assets	580 590	553 939	577 021	426 525	263 738	155 312	127 729
Number Shares Allotted				4
Provisions For Liabilities Charges	59 700	59 700	59 700
Share Capital Allotted Called Up Paid			4	4
Tangible Fixed Assets Additions		85 560	315 420
Tangible Fixed Assets Cost Or Valuation	1 016 538	1 042 527	1 159 066	877 929
Tangible Fixed Assets Depreciation	435 948	488 587	582 045	451 404
Tangible Fixed Assets Depreciation Charged In Period		100 912	144 971	150 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 273	51 513	281 137
Tangible Fixed Assets Disposals		59 571	198 880	281 137

Company staff

Evelyn T.

Role: Director

Appointed: 09 July 2023

Latest update: 26 March 2024

Thomas T.

Role: Director

Appointed: 01 April 2020

Latest update: 26 March 2024

Helen T.

Role: Director

Appointed: 04 November 2010

Latest update: 26 March 2024

Helen T.

Role: Secretary

Appointed: 21 August 2003

Latest update: 26 March 2024

Thomas T.

Role: Director

Appointed: 21 August 2003

Latest update: 26 March 2024

People with significant control

Thomas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Taylor Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn T.

Thomas T.

Helen T.

Helen T.

Thomas T.

Robin J.

Swift Incorporations Limited

People with significant control

Thomas T.

Accounts Documents

Company filings

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