Dennis Taylor Limited in Accrington, BB5 0EY

Description

Data updated on: 01-11-2023

Dennis Taylor is a company situated at BB5 0EY Accrington at Oswaldtwistle Mills Business Centre Clifton Mill. This enterprise was set up in 2011 and is established under reg. no. 07514919. This enterprise has been operating on the English market for 13 years now and company last known state is active. The firm's SIC code is 93199, that means Other sports activities. 2023-02-28 is the last time company accounts were filed.

At the moment, the directors enumerated by this particular business are as follow: Dennis T. assigned to lead the company on 2011/02/02 and Louise T. assigned to lead the company in 2011 in February.

Executives who have control over the firm are as follows: Dennis T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 674	6 330	24 026	32 229	40 897

Balance Sheet
Cash Bank On Hand					110 490	66 908	43 131	43 360	15 731	23 520	1	1
Current Assets	35 796	41 942	55 281	108 923	112 740	66 908	45 831	43 360
Debtors		0	3 194	108	2 250		2 700
Net Assets Liabilities					40 897	44 967	26 889	20 669	-4 363	4 650	-18 212	-12 634
Cash Bank In Hand	35 796	41 942	52 087	108 815	110 490
Net Assets Liabilities Including Pension Asset Liability	-8 674	6 330	24 026	32 229	40 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 789	6 328	24 024	32 227	40 895
Shareholder Funds	-8 674	6 330	24 026	32 229	40 897

Other Financial Data
Administrative Expenses								19 848	20 452
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense								61 743	47 419
Corporation Tax Payable								14 483	11 123	6 562	9 986	6 208
Creditors					71 843	21 941	18 942	22 691	20 094	18 870	18 213	12 635
Dividends Paid								67 963	72 451
Gross Profit Loss								95 990	78 937
Interest Income On Cash Cash Equivalents								84	57
Net Current Assets Liabilities	-8 674	6 330	24 026	32 229	40 897	44 967	26 889	20 669	-4 363	4 650	-18 212	-12 634
Operating Profit Loss								76 142	58 485
Other Creditors								1 200	1 200	970	970	970
Other Interest Receivable Similar Income Finance Income								84	57
Other Taxation Social Security Payable								7 008	7 771	11 338	7 257	5 457
Profit Loss								61 743	47 419
Profit Loss On Ordinary Activities Before Tax								76 226	58 542
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 483	11 123
Total Assets Less Current Liabilities	-8 674	6 330	24 026	32 229	40 897	44 967	26 889	20 669	-4 363	4 650	-18 212	-12 634
Turnover Revenue								95 990	78 937
Creditors Due Within One Year Total Current Liabilities	44 470	35 612	31 255	76 694	71 843

Company staff

Dennis T.

Role: Director

Appointed: 02 February 2011

Latest update: 11 April 2024

Louise T.

Role: Director

Appointed: 02 February 2011

Latest update: 11 April 2024

People with significant control

Dennis T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Dennis Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis T.

Louise T.

People with significant control

Dennis T.

Louise T.

Accounts Documents

Company filings

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