M. Taylor Limited in Cleveland, TS6 0JJ

Description

Data updated on: 01-11-2023

M. Taylor Limited can be reached at Cleveland at 1 Crathorne Park. You can look up the firm by referencing its area code - TS6 0JJ. The enterprise has been in business on the UK market for 18 years. The firm is registered under the number 05901618 and their current status is active. The firm's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Wednesday 31st August 2022 is the last time when the accounts were reported.

There is a group of two directors managing this company at present, namely Susan G. and Mark T. who have been utilizing the directors duties since 2012. In order to support the directors in their duties, the company has been utilizing the expertise of Susan G. as a secretary since the appointment on Thursday 10th August 2006.

Executives who have control over the firm are as follows: Mark T. owns over 1/2 to 3/4 of company shares . Susan G. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 269	123 281	69 679	45 495	59 689

Balance Sheet
Cash Bank In Hand	128 141	81 306	57 159	68 796	67 705
Current Assets	142 292	147 933	96 842	79 457	81 811	125 770	186 003	117 702	97 879	46 178	17 762	30 738
Debtors	14 151	66 627	39 683	10 661	14 106
Net Assets Liabilities Including Pension Asset Liability	115 269	123 281	69 679	45 495	59 689
Tangible Fixed Assets	402	195	19		844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115 169	123 181	69 579	45 395	59 589
Shareholder Funds	115 269	123 281	69 679	45 495	59 689

Other Financial Data
Amount Specific Advance Or Credit Directors				3 555	106	7 386	26 147
Amount Specific Advance Or Credit Made In Period Directors					78 327	81 468	94 898
Amount Specific Advance Or Credit Repaid In Period Directors					74 666	74 188	76 137
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					22 797	36 040	57 338	25 603	23 811	26 716	16 609	30 431
Creditors Due Within One Year	27 345	24 807	27 178	33 962	22 797
Fixed Assets	402	195	19		844	1 070	910	400	165	270	160	60
Intangible Fixed Assets Aggregate Amortisation Impairment	115 000	115 000	115 000	115 000
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	114 947	123 126	69 664	45 495	59 014	89 730	128 665	92 099	74 068	19 462	1 153	307
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	80	40	4		169
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					920
Tangible Fixed Assets Cost Or Valuation	842	842	842	842	1 762
Tangible Fixed Assets Depreciation	440	647	823	842	918
Tangible Fixed Assets Depreciation Charged In Period		207	176	19	76
Total Assets Less Current Liabilities	115 349	123 321	69 683	45 495	59 858	90 800	129 575	92 499	74 233	19 732	1 313	367
Advances Credits Directors	2 888	13 235	370
Advances Credits Made In Period Directors	31 587	30 473
Advances Credits Repaid In Period Directors	34 475	14 350

Company staff

Susan G.

Role: Director

Appointed: 01 February 2012

Latest update: 16 February 2024

Susan G.

Role: Secretary

Appointed: 10 August 2006

Latest update: 16 February 2024

Mark T.

Role: Director

Appointed: 10 August 2006

Latest update: 16 February 2024

People with significant control

Mark T.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan G.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 October 2013

M. Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Mark T.

People with significant control

Mark T.

Susan G.

Accounts Documents

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