E. A. Tailby Components Limited in Northamptonshire, NN16 8NL

Description

Data updated on: 01-11-2023

Located in Bath Road, Northamptonshire NN16 8NL E. A. Tailby Components Limited is a Private Limited Company with 02940892 registration number. This firm was set up thirty years ago. The company's registered with SIC code 15200 which stands for Manufacture of footwear. The business latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-10.

This business owes its well established position on the market and permanent improvement to a group of two directors, specifically Philippa T. and Stephen T., who have been leading it since 2005. In order to help the directors in their tasks, this business has been utilizing the expertise of Philippa T. as a secretary since April 2005.

The companies with significant control over this firm are as follows: E.A.Tailby Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering, NN16 8NL and was registered as a PSC under the reg no 00526798.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	260 188	6 082	83 207	18 767	29 135	17 337	73 243
Current Assets	661 401	514 926	499 576	393 185	313 567	341 201	307 932
Debtors	280 309	301 533	268 305	195 006	139 916	143 361	147 615
Net Assets Liabilities	607 660	592 174	604 469	567 321	503 885	450 807	471 082
Other Debtors	28 131	12 037	72 187	25 870	40 847	8 204	5 870
Property Plant Equipment	267 394	287 694	286 558	391 062	353 404	317 807	284 946
Total Inventories	120 904	207 311	148 064	179 412	144 516	180 503	87 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	225 868	286 838	321 688	332 322	374 542	393 051	426 374
Additions Other Than Through Business Combinations Property Plant Equipment		81 270	33 714	164 023	4 562	1 931	462
Amounts Owed To Group Undertakings Participating Interests	63 378	123 377	63 378	63 378	63 378	63 378	63 378
Average Number Employees During Period	20	21	22	21	19	10	11
Creditors	275 983	190 801	181 665	190 954	124 614	187 470	111 065
Finance Lease Liabilities Present Value Total	33 293	25 508	19 645	18 333	28 333	17 639	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		60 970	34 850	45 973	42 220	37 528	33 323
Net Current Assets Liabilities	385 418	324 125	317 911	202 231	188 953	153 731	196 867
Other Creditors	12 074	11 241	13 069	12 184	9 491	8 231	14 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 339		14 459
Other Disposals Property Plant Equipment				48 885		14 459
Property Plant Equipment Gross Cost	493 262	574 532	608 246	723 384	727 946	710 858	711 320
Taxation Social Security Payable	91 486	7 260	18 478	43 557	4 708		14 208
Total Assets Less Current Liabilities	652 812	611 819	604 469	593 293	542 357	471 538	481 813
Trade Creditors Trade Payables	75 752	23 415	67 095	53 502	18 704	98 222	8 622
Trade Debtors Trade Receivables	252 178	289 496	196 118	169 136	99 069	135 157	141 745