Taylors Of Otley Limited in Northallerton, DL6 2NQ

Description

Data updated on: 01-11-2023

Taylors Of Otley Limited 's been in the UK for at least eleven years. Started with registration number 08753102 in the year 2013, the firm have office at Suite 16 Evolution Business Centre, Northallerton DL6 2NQ. This enterprise's SIC and NACE codes are 43110 and their NACE code stands for Demolition. Sat, 31st Dec 2022 is the last time account status updates were filed.

The knowledge we have about the firm's executives shows us that there are two directors: Thomas L. and David T. who became the part of the company on 23rd December 2020 and 29th October 2013.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 009	1 131

Balance Sheet
Cash Bank On Hand			300	1 903	1 837	1 409
Current Assets	6 862	1 359	612	2 023	1 957	1 529	9 525	8 553	9 128
Debtors			192
Net Assets Liabilities			-332	-714	-1 041	-1 685
Other Debtors			192
Property Plant Equipment			1 266	949	712	534
Total Inventories			120	120	120	120
Cash Bank In Hand	1	1 239
Net Assets Liabilities Including Pension Asset Liability	3 009	1 131
Stocks Inventory		120
Tangible Fixed Assets	2 250	1 688

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 008	1 130
Shareholder Funds	3 009	1 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 734	2 051	2 288	2 466
Average Number Employees During Period			1	1		1	1	1	1
Creditors			1 957	3 433	3 568	3 641	5 662	5 088	3 396
Fixed Assets	2 250	1 688				534	401	301	226
Increase From Depreciation Charge For Year Property Plant Equipment				317	237	178
Net Current Assets Liabilities	759	-557	-1 345	-1 410	-1 611	-2 219	3 863	3 465	5 732
Other Creditors			1 957	3 433	3 568	3 641
Property Plant Equipment Gross Cost			3 000	3 000	3 000
Provisions For Liabilities Balance Sheet Subtotal			253	253	142	107
Total Assets Less Current Liabilities	3 009	1 131	-79	-461	-899	-1 685	4 264	3 766	5 958
Creditors Due Within One Year	6 103	1 916
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 312
Tangible Fixed Assets Depreciation Charged In Period		562

Company staff

Thomas L.

Role: Director

Appointed: 23 December 2020

Latest update: 9 April 2024

David T.

Role: Director

Appointed: 29 October 2013

Latest update: 9 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 February 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Taylors Of Otley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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