Taylors Security Solutions Ltd in Warrington, WA5 2UD

Website

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www.taylorssecuritysolutions.co.uk

Description

Data updated on: 01-11-2023

This firm operates as Taylors Security Solutions Ltd. The firm was established 15 years ago and was registered under 06805925 as the registration number. This particular head office of this firm is located in Warrington. You can contact it at Newspaper House Tannery Lane, Penketh. This company's declared SIC number is 80200 which means Security systems service activities. 2022-01-31 is the last time company accounts were filed.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,993 pounds of revenue.

Currently, there is a single director in the company: Lee T. (since Wed, 5th Aug 2009). The company had been directed by Peter V. until 2009.

Lee 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 516	9 002	10 721	10 816	204	289

Balance Sheet
Cash Bank In Hand	4 270	13 542	22 646	23 939	16 113	9 268
Current Assets	21 218	22 827	50 928	41 739	19 272	24 162
Debtors	16 948	9 285	28 282	17 800	3 159	14 894
Net Assets Liabilities Including Pension Asset Liability	10 516	9 002	10 721	10 816	204	289
Tangible Fixed Assets	3 000	5 775	7 069	5 302	7 426	5 569

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 515	9 001	10 720	10 815	203	288
Shareholder Funds	10 516	9 002	10 721	10 816	204	289

Other Financial Data
Advances Credits Directors						573
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	13 702	19 600
Fixed Assets	3 000	5 775	7 069	5 302
Net Current Assets Liabilities	7 516	3 227	3 652	5 514	-7 222	-5 280
Tangible Fixed Assets Additions		4 700	3 650		4 600
Tangible Fixed Assets Cost Or Valuation	4 000	8 700	12 350	12 350	16 950	16 950
Tangible Fixed Assets Depreciation	1 000	2 925	5 281	7 048	9 524	11 381
Tangible Fixed Assets Depreciation Charge For Period		1 925
Total Assets Less Current Liabilities	10 516	9 002	10 721	10 816	204	289
Bank Borrowings Overdrafts					26 494	29 442
Corporation Tax Due Within One Year					1 416	4 428
Creditors Due Within One Year		19 600	47 276	36 225	26 478	29 442
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year					240	1 325
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 356	1 767	2 476
Trade Creditors Within One Year					2 559	5 989
Value Shares Allotted					1	1
V A T Due Within One Year					5 722	4 392

Company staff

Lee T.

Role: Director

Appointed: 05 August 2009

Latest update: 5 March 2024

People with significant control

Lee T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28th October 2015
Annual Accounts 28th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	4	£ 5 992.63
2014-04-24	3150106324		£ 2 808.00
2014-06-06	3150285674		£ 1 168.63
2014-05-12	3150164944		£ 1 080.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 992.63

2014-04-24

3150106324

£ 2 808.00

2014-06-06

3150285674

£ 1 168.63

2014-05-12

3150164944

£ 1 080.00

Taylors Security Solutions Ltd

General information

Name:

Office Address:

Contact information

Website

www.taylorssecuritysolutions.co.uk

Description

Financial data based on annual reports

Company staff

Lee T.

Peter V.

People with significant control

Lee T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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