Cargill Taylor Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

The company is situated in Stockport under the ID 08716355. The firm was registered in the year 2013. The headquarters of this firm is located at 7 St. Petersgate . The postal code for this address is SK1 1EB. The company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when the company accounts were reported.

According to the official data, the firm is administered by a single managing director: Rodney C., who was appointed in 2013. This firm had been guided by Richard M. up until nine years ago.

Rodney C. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 941	207	476

Balance Sheet
Cash Bank On Hand			3 259	413	1 988	1 561	16 145	5 180	4 179
Current Assets	8 461	3 893	5 879	6 607	10 573	8 497	22 379	22 095	13 255
Debtors	2 012	792	2 620	6 194	8 585	6 936	6 234	16 915	9 076
Net Assets Liabilities						1 178	2 369	8 012	478
Other Debtors			2 386	5 871	8 585	6 102	6 234	16 915	9 076
Property Plant Equipment			1 459	530			679	1 012	759
Cash Bank In Hand	6 449	3 101	3 259
Net Assets Liabilities Including Pension Asset Liability	3 941	207	476
Tangible Fixed Assets	2 206	2 388	1 459

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 841	107	376
Shareholder Funds	3 941	207	476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 257	3 186	3 716	3 716	3 787	4 079	4 332
Additions Other Than Through Business Combinations Property Plant Equipment							750	625
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							10 000	9 173	7 173
Corporation Tax Payable			2 799	2 948	4 901	3 722	5 453	2 888	3 452
Creditors			6 862	6 851	9 318	7 319	10 000	9 173	7 173
Increase From Depreciation Charge For Year Property Plant Equipment				929	530		71	292	253
Net Current Assets Liabilities	1 735	-2 181	-983	-244	1 255	1 178	11 690	16 173	6 892
Number Shares Issued Fully Paid				2	2
Other Creditors			1 013	1 035	1 065	1 143	1 143	1 015	1 065
Other Taxation Social Security Payable			3 050	2 868	2 892	2 454	4 093	2 019	1 846
Par Value Share	50	50	50	50	50
Property Plant Equipment Gross Cost			3 716	3 716	3 716	3 716	4 466	5 091
Total Assets Less Current Liabilities	3 941	207	476	286	1 255	1 178	12 369	17 185	7 651
Trade Creditors Trade Payables					460
Trade Debtors Trade Receivables			234	323		834
Creditors Due Within One Year	6 726	6 074	6 862
Fixed Assets	2 206	2 388	1 459
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 897	819
Tangible Fixed Assets Cost Or Valuation	2 897	3 716	3 716
Tangible Fixed Assets Depreciation	691	1 328	2 257
Tangible Fixed Assets Depreciation Charged In Period	691	637	929

Company staff

Rodney C.

Role: Director

Appointed: 03 October 2013

Latest update: 11 January 2024

People with significant control

Rodney C.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 June 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cargill Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney C.

Kevin M.

Richard M.

People with significant control

Rodney C.

Accounts Documents

Company filings

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