A Traylor & Sons Limited in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

A Traylor & Sons Limited with reg. no. 04823376 has been in this business field for twenty one years. This particular Private Limited Company can be found at 6 Station View, Hazel Grove, Stockport and their area code is SK7 5ER. The enterprise's principal business activity number is 43210 which stands for Electrical installation. A Traylor & Sons Ltd reported its latest accounts for the financial period up to 2022/03/31. The business latest annual confirmation statement was filed on 2023/07/07.

Presently, this specific business has one managing director: Keith T., who was chosen to lead the company twenty one years ago. To provide support to the directors, the business has been using the skills of Diane T. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 265	9 974	19 272	12 223

Balance Sheet
Current Assets	28 431	35 356	49 416	55 527	101 563	101 039	96 204	67 945	84 780	74 267	56 679
Net Assets Liabilities				12 223	45 788			14 594	12 568	31 731	20 016
Cash Bank In Hand	133	12 447	19 631	31 193
Cash Bank On Hand				31 193	67 406	76 447	65 409	54 875	78 017
Debtors	27 548	22 159	28 985	23 584	33 357	23 817	30 045	10 820	6 013
Net Assets Liabilities Including Pension Asset Liability	1 265	9 974	19 272	12 223
Property Plant Equipment				5 802	4 356	3 270	3 125	2 178	1 384
Stocks Inventory	750	750	800	750
Tangible Fixed Assets	1 844	10 297	7 730	5 802
Total Inventories				750	800	775	750	2 250	750
Other Debtors								2 084	1 799

Capital & Reserves
Called Up Share Capital	10 215	10 215	10 215	10 215
Profit Loss Account Reserve	-8 950	-241	9 057	2 008
Shareholder Funds	1 265	9 974	19 272	12 223

Other Financial Data
Description Principal Activities										43 210	43 210
Average Number Employees During Period					3	3	3	3	3	3	2
Creditors				639	60 131	71 126	68 317	55 529	18 333	27 536	26 330
Fixed Assets									1 384
Net Current Assets Liabilities	-579	7 478	15 878	7 060	41 432	29 913	27 887	12 416	29 517	46 731	30 349
Total Assets Less Current Liabilities	1 265	17 775	23 608	12 862	45 788	33 183	31 012	14 594	30 901	46 731	30 349
Accrued Liabilities				947	1 250	1 814	1 310	1 690
Accumulated Depreciation Impairment Property Plant Equipment				10 456	11 902	12 988	14 133	15 080	15 874
Bank Borrowings Overdrafts				268					18 333
Corporation Tax Payable				5 680	16 549	5 515	1 343
Creditors Due After One Year		7 801	4 336	639
Creditors Due Within One Year	29 010	27 878	33 538	48 467
Finance Lease Liabilities Present Value Total				639	639
Increase From Depreciation Charge For Year Property Plant Equipment					1 446	1 086	1 145	947	794
Number Shares Allotted		10 215	10 215	10 215
Other Taxation Social Security Payable				174		1	79	2 235	3 032
Par Value Share		1	1	1
Prepayments							274	285
Property Plant Equipment Gross Cost				16 258	16 258	16 258	17 258	17 258
Secured Debts			7 801	4 336
Share Capital Allotted Called Up Paid	10 215	10 215	10 215	10 215
Tangible Fixed Assets Additions		13 549
Tangible Fixed Assets Cost Or Valuation	25 054	16 258	16 258
Tangible Fixed Assets Depreciation	23 210	5 961	8 528	10 456
Tangible Fixed Assets Depreciation Charged In Period		3 421	2 567	1 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 670
Tangible Fixed Assets Disposals		22 345
Total Additions Including From Business Combinations Property Plant Equipment							1 000
Trade Creditors Trade Payables				3 192	3 158	2 200	1 559	5 048	435
Trade Debtors Trade Receivables				21 652	29 989	14 853	22 272	8 736	4 214
Advances Credits Directors	5 453	3 647
Advances Credits Repaid In Period Directors	2 716	1 806
Other Creditors								48 246	50 129

Company staff

Diane T.

Role: Secretary

Appointed: 07 July 2003

Latest update: 4 February 2024

Keith T.

Role: Director

Appointed: 07 July 2003

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Keith T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Diane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

A Traylor & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

Keith T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Keith T.

Diane T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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A Traylor & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

Keith T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Keith T.

Diane T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015