Taylorhobbs Limited in Pershore, WR10 2AL

Description

Data updated on: 01-11-2023

Taylorhobbs Limited,registered as Private Limited Company, that is based in Cherry Tree Barn Walcot Lane, Drakes Broughton, Pershore. The main office's post code is WR10 2AL. This firm was created in 2012-10-17. The company's reg. no. is 08257132. This firm's SIC code is 69201 : Accounting and auditing activities. The company's most recent accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was released on 17th October 2023.

As the data suggests, this specific business was built in 2012-10-17 and has so far been managed by three directors.

Executives who control the firm include: Shelley T. owns 1/2 or less of company shares. Tracy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 894	28 242	33 941	47 055

Balance Sheet
Cash Bank In Hand	15 725	14 155	10 883	12 808
Cash Bank On Hand				12 808	19 356	39 071	46 841	38 851	30 926	28 066
Current Assets	26 107	32 917	45 434	59 823	63 868	68 562	78 636	70 862	64 146	61 997
Debtors	10 382	18 762	34 551	47 015	44 512	29 491	31 795	32 011	33 220	33 931
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities				47 055	40 307	43 174	61 394	43 681	18 561	5 540
Net Assets Liabilities Including Pension Asset Liability		28 242	33 941	47 055
Other Debtors				22 054	12 529
Property Plant Equipment				7 241	7 053	4 190	4 352	5 340	4 587	3 976
Tangible Fixed Assets	1 866	5 092	4 801	7 241

Capital & Reserves
Called Up Share Capital	100	101	101	101
Profit Loss Account Reserve	16 794	28 141	33 840	46 954
Shareholder Funds	16 894	28 242	33 941	47 055

Other Financial Data
Amount Specific Advance Or Credit Directors			274	716	3 207
Amount Specific Advance Or Credit Made In Period Directors				497	17
Amount Specific Advance Or Credit Repaid In Period Directors				1 487	2 508
Accrued Liabilities				146	683	25	139	100		114
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 500	4 909	3 323	3 677	4 931	6 010	7 004
Average Number Employees During Period					5	4	4	5	5	5
Corporation Tax Payable				6 113	9 348	6 785	6 976	9 874	10 097	8 639
Creditors				20 640	29 853	28 763	21 139	31 540	49 328	59 700
Creditors Due Within One Year	19 079	15 767	19 431	20 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 083	2 833	81	81
Disposals Property Plant Equipment					2 130	4 665	349	349
Fixed Assets	9 866	11 092	8 801	9 241	7 053	4 190	4 352	5 340	4 587	3 976
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 492	1 247	435	1 335	1 079	994
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	7 028	17 150	26 003	39 183	34 015	39 799	57 497	39 322	14 818	2 297
Number Shares Allotted	100	1	1	1
Other Creditors				1 049
Other Taxation Social Security Payable				-1 268	680	5 019	1 528	1 495	794	719
Par Value Share	1	1	1	1
Prepayments				898	1 222	1 122	2 113	2 718	3 181	5 225
Property Plant Equipment Gross Cost				11 741	11 962	7 513	8 029	10 271	10 597	10 980
Provisions For Liabilities Balance Sheet Subtotal				1 369	761	815	455	981	844	733
Provisions For Liabilities Charges			863	1 369
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions	2 333	4 499	909	4 000
Tangible Fixed Assets Cost Or Valuation	2 333	6 832	7 741	11 741
Tangible Fixed Assets Depreciation	467	1 740	2 940	4 500
Tangible Fixed Assets Depreciation Charged In Period	467	1 273	1 200	1 560
Total Additions Including From Business Combinations Property Plant Equipment					2 351	216	865	2 591	326	383
Total Assets Less Current Liabilities	16 894	28 242	34 804	48 424	41 068	43 989	61 849	44 662	19 405	6 273
Trade Creditors Trade Payables				3 739	2 637	620	3 966	1 768	1 776	7 375
Trade Debtors Trade Receivables				24 063	30 761	28 369	29 682	29 293	30 039	28 706

Company staff

Laura C.

Role: Director

Appointed: 01 October 2013

Latest update: 27 February 2024

Tracy H.

Role: Director

Appointed: 17 October 2012

Latest update: 27 February 2024

Shelley T.

Role: Director

Appointed: 17 October 2012

Latest update: 27 February 2024

People with significant control

Shelley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	17 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Taylorhobbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Tracy H.

Shelley T.

People with significant control

Shelley T.

Tracy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Taylorhobbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Tracy H.

Shelley T.

People with significant control

Shelley T.

Tracy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014