Barry J Taylor Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

04792170 is the registration number of Barry J Taylor Limited. The firm was registered as a Private Limited Company on Mon, 9th Jun 2003. The firm has been on the British market for the last twenty one years. This enterprise may be found at Cornerstone House Midland Way Thornbury in Bristol. The company's postal code assigned is BS35 2BS. The enterprise's SIC and NACE codes are 41201 which means Construction of commercial buildings. Thu, 30th Jun 2022 is the last time company accounts were reported.

Right now, this specific limited company is overseen by 1 director: Barry T., who was assigned to lead the company in June 2003. Additionally, the director's responsibilities are constantly backed by a secretary - Linda T., who joined the limited company in 2003.

Barry 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 543	580	20 018

Balance Sheet
Current Assets	13 263	9 044	12 703	29 648	7 571	5 572	14 534	22 930	6 843	2 875
Net Assets Liabilities			20 019	30 571	13 044	7 387	-6 074	-39 066	-94 844	-139 295
Cash Bank In Hand	1 069	7 725	5 582
Debtors	12 194	1 319	7 121
Net Assets Liabilities Including Pension Asset Liability	1 543	580	20 018
Tangible Fixed Assets	16 797	12 827	41 925

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 443	480	19 918
Shareholder Funds	1 543	580	20 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 210	-1 222	-1 235	-1 140	-1 156	-1 192	-1 291	-1 441
Average Number Employees During Period						1	1	1	1	1
Creditors			13 343	11 116	3 566	39 259	119 716	228 986	227 020	239 352
Fixed Assets	16 797	12 827	41 925	44 182	32 070	40 620	97 822	165 628	124 414	96 408
Net Current Assets Liabilities	-15 254	-12 247	-8 563	-1 273	-14 225	-32 093	-102 740	-203 502	-217 967	-234 262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 481	1 457	1 326	1 594	2 442	2 554	2 210	2 215
Total Assets Less Current Liabilities	1 543	580	33 362	42 909	17 845	8 527	-4 918	-37 874	-93 553	-137 854
Amount Specific Advance Or Credit Directors						31 975	118 156	225 188	225 188	225 188
Amount Specific Advance Or Credit Made In Period Directors						-377	-3 120	-28 000
Amount Specific Advance Or Credit Repaid In Period Directors						18 400	89 300	135 032
Creditors Due After One Year			13 344
Creditors Due Within One Year	28 517	21 291	21 266
Number Shares Allotted		100	100
Par Value Share		1	100
Share Capital Allotted Called Up Paid	100	100	10 000
Tangible Fixed Assets Additions			36 550
Tangible Fixed Assets Cost Or Valuation	112 621	112 621	135 832
Tangible Fixed Assets Depreciation	95 824	99 794	93 907
Tangible Fixed Assets Depreciation Charged In Period		3 970	6 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 939
Tangible Fixed Assets Disposals			13 339

Company staff

Linda T.

Role: Secretary

Appointed: 10 June 2003

Latest update: 23 February 2024

Barry T.

Role: Director

Appointed: 09 June 2003

Latest update: 23 February 2024

People with significant control

Barry 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Barry J Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Barry T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barry T.

Accounts Documents

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