Edgar Taylor Holdings Limited in Gawcott, MK18 4DF

Description

Data updated on: 01-11-2023

Edgar Taylor Holdings Limited has existed in this business for 6 years. Started with Companies House Reg No. 11727584 in the year 2018, the company is based at 8 & 9 Apollo Office Court, Gawcott MK18 4DF. This company's principal business activity number is 64203 which stands for Activities of construction holding companies. Monday 28th February 2022 is the last time when the company accounts were reported.

As the information gathered suggests, this company was built in 2018 and has so far been managed by two directors.

James T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	408 553	408 553	1 071 211	267 939	1 763 957
Current Assets	1 343 780	1 343 780	2 126 129	2 575 181	1 963 975
Debtors	935 227	935 227	1 054 918	2 307 242	200 018
Net Assets Liabilities		1 348 840	2 068 153	2 407 241	1 966 574
Other Debtors		327	18	17 342	18

Other Financial Data
Accrued Liabilities		750	750	750	750
Amounts Owed By Related Parties		934 900	1 054 900	2 289 900	200 000
Amounts Owed To Related Parties			63 000	173 000
Average Number Employees During Period		2	2	2	2
Creditors	750	750	63 786	173 750	3 211
Investments Fixed Assets	5 810	5 810	5 810	5 810	5 810
Investments In Subsidiaries		5 810	5 810	5 810	5 810
Net Current Assets Liabilities	1 343 030	1 343 030	2 062 343	2 401 431	1 960 764
Nominal Value Allotted Share Capital		5 710	5 710	5 710	5 710
Number Shares Issued Fully Paid		5 710	5 710	5 710	5 710
Other Creditors	750
Par Value Share			1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Taxation Social Security Payable					2 461
Total Assets Less Current Liabilities	1 348 840
Trade Creditors Trade Payables			36
Amount Specific Advance Or Credit Directors				17 324
Amount Specific Advance Or Credit Made In Period Directors				17 324
Amount Specific Advance Or Credit Repaid In Period Directors					-17 324

Company staff

James T.

Role: Director

Appointed: 14 December 2018

Latest update: 12 April 2024

Bryan S.

Role: Director

Appointed: 14 December 2018

Latest update: 12 April 2024

James T.

Role: Secretary

Appointed: 14 December 2018

Latest update: 12 April 2024

People with significant control

James T.

Notified on 14 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-14
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Edgar Taylor Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Bryan S.

James T.

People with significant control

James T.

Accounts Documents

Company filings

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