Paul Taylor Electricals Ltd in Newcastle Upon Tyne, NE5 3NH

Description

Data updated on: 01-11-2023

Paul Taylor Electricals Ltd is categorised as Private Limited Company, registered in 26 Yewvale Road, North Fenham in Newcastle Upon Tyne. The head office's post code is NE5 3NH. This firm exists since 2014/07/17. The firm's registered no. is 09135252. The company's registered with SIC code 43210 which stands for Electrical installation. The firm's most recent filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Mon, 17th Jul 2023.

There's one managing director this particular moment controlling this specific limited company, specifically Paul T. who's been executing the director's duties for eleven years.

Paul T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	13 112	13 659

Balance Sheet
Cash Bank On Hand		7 072	5 405	6 479
Current Assets	13 302	23 627	25 098	20 617	20 488
Debtors	1 525	13 555	16 193	10 638
Net Assets Liabilities		13 659	17 230	13 898	10 855
Property Plant Equipment		5 266	4 979	3 765
Total Inventories		3 000	3 500	3 500
Cash Bank In Hand	9 777	7 072
Net Assets Liabilities Including Pension Asset Liability	-142	13 659
Stocks Inventory	2 000	3 000
Tangible Fixed Assets	5 540	5 266

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-242	13 559
Shareholder Funds	13 112	13 659

Other Financial Data
Bank Overdrafts		740	155	385
Creditors		905	11 911	9 782	16 932
Finance Lease Liabilities Present Value Total		905
Loans From Directors			1 734	1 916
Net Current Assets Liabilities	-3 868	10 351	13 247	10 835	3 556
Other Creditors		1 706	2 234	500
Other Taxation Social Security Payable		6 161	4 300	1 768
Total Assets Less Current Liabilities	13 112	15 617	18 226	14 600	12 567
Trade Creditors Trade Payables		4 669	5 222	5 213
Trade Debtors Trade Receivables		13 555	16 193	10 638
Fixed Assets	5 540	5 266		3 765	9 011
Provisions For Liabilities Balance Sheet Subtotal				702	1 712
Cost Sales	44 154
Creditors Due Within One Year	17 170	13 276
Gross Profit Loss	13 012
Number Shares Allotted	100	100
Operating Profit Loss	13 012
Par Value Share	1	1
Profit Loss For Period	13 012
Profit Loss On Ordinary Activities Before Tax	13 012
Creditors Due After One Year	706	905
Provisions For Liabilities Charges	1 108	1 053
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 280
Tangible Fixed Assets Cost Or Valuation	7 387	8 667
Tangible Fixed Assets Depreciation	1 847	3 401
Tangible Fixed Assets Depreciation Charged In Period		1 554
Turnover Gross Operating Revenue	57 166

Company staff

Paul T.

Role: Director

Appointed: 17 July 2014

Latest update: 8 May 2025

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Paul Taylor Electricals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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