John R Taylor Ltd in Cleveland, TS23 2HU

Description

Data updated on: 01-11-2023

The John R Taylor Ltd firm has been operating offering its services for 12 years, having launched in 2012. Registered with number 07959974, John R Taylor is a Private Limited Company located in 23 Appleby Road, Cleveland TS23 2HU. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-02-28 is the last time when the accounts were filed.

Concerning the following firm, the full scope of director's responsibilities have so far been done by John T. who was assigned this position in 2012 in February.

John T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 612	91 778	121 106	118 912	116 864

Balance Sheet
Current Assets	50 300	106 155	128 882	120 856	118 424	115 685	113 049	110 423	107 730	105 967	101 204
Net Assets Liabilities					116 864	114 488	112 319	109 491	106 948	104 395
Cash Bank In Hand	44 677	99 354	127 827	120 334
Debtors	5 623	6 801	1 055	522
Net Assets Liabilities Including Pension Asset Liability	39 612	91 778	121 106	118 912	116 864
Tangible Fixed Assets	525	394	771	578

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 611	91 777	121 105	118 911
Shareholder Funds	39 612	91 778	121 106	118 912	116 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							444	444	440	440
Average Number Employees During Period							1	1	1	1	1
Creditors					1 994	1 523	531	672	480	1 236	1 386
Fixed Assets	525	394	771	578	434	326	245	184	138	104	78
Net Current Assets Liabilities	39 087	91 384	120 335	118 334	116 430	114 162	112 074	109 751	107 250	104 731
Total Assets Less Current Liabilities	39 612	91 778	121 106	118 912	116 864	114 488	112 319	109 935	107 388	104 835
Creditors Due Within One Year	11 213	14 771	8 547	2 522	1 994
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	700		634
Tangible Fixed Assets Cost Or Valuation	700	700	1 334	1 334
Tangible Fixed Assets Depreciation	175	306	563	756
Tangible Fixed Assets Depreciation Charged In Period	175	131	257	193
Amount Specific Advance Or Credit Directors	123		605

Company staff

John T.

Role: Director

Appointed: 22 February 2012

Latest update: 9 January 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-02-22
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
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	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2022

John R Taylor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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