Pa Taylor Plans Design And Construct Ltd in Stoke-on-trent, ST7 8JA

Description

Data updated on: 01-11-2023

This business named Pa Taylor Plans Design And Construct was founded on 2011-07-28 as a Private Limited Company. The company's headquarters could be found at Stoke-on-trent on Sand Quarry Hougher Wall Road, Audley. Assuming you need to contact the business by post, the postal code is ST7 8JA. The company registration number for Pa Taylor Plans Design And Construct Ltd is 07721810. The company's SIC and NACE codes are 41100 which means Development of building projects. Pa Taylor Plans Design And Construct Limited reported its account information for the financial year up to 2023-01-30. The business latest confirmation statement was filed on 2023-02-02.

This company has a single managing director presently supervising the following limited company, namely Philip T. who's been executing the director's obligations since 2011-07-28.

Philip 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	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-29	2022-01-30	2023-01-30
Currency
Net Worth	847		-20 940	-63 177

Balance Sheet
Cash Bank In Hand	2 122	1 668	11 207	1 850
Cash Bank On Hand				1 850	871	871	871	871	871	871
Current Assets	6 081	20 235	68 039	22 068	20 682	44 383	82 085	123 070	162 268	162 268
Debtors	3 959	18 567	56 832	20 218	19 811	40 395	75 410	119 082	158 280	158 280
Net Assets Liabilities							-5 672	-14 026	-23 398	-23 398
Other Debtors				17 758	6 899	11 174	33 714	39 866	52 124	52 124
Property Plant Equipment							266	1 286	1 029
Tangible Fixed Assets	615	410	175
Net Assets Liabilities Including Pension Asset Liability	847	-153

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	846	-154	-20 941	-63 178
Shareholder Funds	847		-20 940	-63 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 169	1 169	1 169	1 236	1 557	1 814
Average Number Employees During Period					1	1	2	3	3	2
Bank Borrowings Overdrafts				6 369	10 060	4 997	9 560	50 000	39 452	15 124
Creditors				85 245	108 076	50 264	88 023	50 000	39 452	39 452
Creditors Due Within One Year	5 849	20 798	89 154	85 245
Increase From Depreciation Charge For Year Property Plant Equipment							67	321	257
Net Current Assets Liabilities	232	-563	-21 115	-63 177	-87 394	-5 881	-5 938	43 188	15 025	15 025
Number Shares Allotted	1	1		1
Other Creditors				42 476	34 296	17 149	28	620	17 504	17 504
Other Taxation Social Security Payable				1 776	4 744	6 957	3 696	4 322	2 535	2 535
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 117	5 804	3 117	3 117	3 117
Profit Loss					-24 217	81 513	209	146	-9 372
Property Plant Equipment Gross Cost				1 169	1 169	1 169	1 502	2 843	2 843
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	820	820	1 169
Tangible Fixed Assets Depreciation	205	410	994	1 169
Tangible Fixed Assets Depreciation Charged In Period	205	205		175
Total Additions Including From Business Combinations Property Plant Equipment							333	1 341
Total Assets Less Current Liabilities	847		-20 940	-63 177	-87 394	-5 881	-5 672	35 974	16 054	16 054
Trade Creditors Trade Payables				34 624	58 976	21 161	74 739	62 130	112 080	112 080
Trade Debtors Trade Receivables				2 460	12 912	29 221	41 696	79 216	106 156	106 156
Advances Credits Directors	2 111	-74
Advances Credits Made In Period Directors		48 006
Advances Credits Repaid In Period Directors		50 191
Capital Employed	847	-153
Fixed Assets	615
Tangible Fixed Assets Additions	820
Amount Specific Advance Or Credit Directors	2 111	-74

Company staff

Philip T.

Role: Director

Appointed: 28 July 2011

Latest update: 4 April 2024

People with significant control

Philip T.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-07-28
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	30 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 February 2014

Pa Taylor Plans Design And Construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pa Taylor Plans Design And Construct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016