Paul Taylor Home Improvements Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

This company known as Paul Taylor Home Improvements was established on 2002/08/02 as a Private Limited Company. This company's registered office may be gotten hold of in Hove on Cornelius House, 178-180 Church Road. Should you have to contact this company by post, the zip code is BN3 2DJ. The company reg. no. for Paul Taylor Home Improvements Limited is 04502855. This company's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Wed, 31st Aug 2022 is the last time company accounts were filed.

In order to be able to match the demands of its client base, the following company is constantly directed by a group of two directors who are Rachel T. and Paul T.. Their outstanding services have been of utmost importance to this company since 2002/10/30.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel T. 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	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 649	11 546	8 736	49 515	68 915	62 412

Balance Sheet
Cash Bank In Hand	8 885	23 806	21 672	71 384	90 235	82 071
Cash Bank On Hand						82 071	104 368	76 169	85 210	68 544	105 343	77 226
Current Assets	13 273	27 579	24 072	77 833	95 166	86 640	107 348	76 169	85 210	69 294	106 093	77 976
Debtors	4 388	3 773	2 400	6 449	4 931	4 569	2 980			750	750	750
Net Assets Liabilities						62 412	73 304	50 791	54 183	43 371	68 826	48 306
Other Debtors							2 980			750	750	750
Property Plant Equipment						4 356	3 558	4 846	4 984	5 117	4 110	5 689
Tangible Fixed Assets	4 731	4 276	4 232	4 150	4 372	4 356
Net Assets Liabilities Including Pension Asset Liability	1 649	11 546

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 647	11 544	8 734	49 513	68 913	62 410
Shareholder Funds	1 649	11 546	8 736	49 515	68 915	62 412

Other Financial Data
Amount Specific Advance Or Credit Directors					4 897	4 569	2 980
Amount Specific Advance Or Credit Made In Period Directors						7 574	6 641
Amount Specific Advance Or Credit Repaid In Period Directors						7 902	8 230
Accrued Liabilities Deferred Income						949	949
Accumulated Depreciation Impairment Property Plant Equipment						21 012	21 810	23 038	24 197	25 475	26 482	28 070
Additional Provisions Increase From New Provisions Recognised							676
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								148	23	150	-216	300
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						22 992	26 783
Creditors						28 584	36 926	29 400	35 164	30 043	40 596	34 278
Creditors Due Within One Year		20 309	19 568	32 468	30 623	28 584
Deferred Tax Liabilities							676	824	847	997	781	1 081
Increase From Depreciation Charge For Year Property Plant Equipment							798	1 228	1 159	1 278	1 007	1 588
Net Current Assets Liabilities	-3 082	7 270	4 504	45 365	64 543	58 056	70 422	46 769	50 046	39 251	65 497	43 698
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							949	1 060	1 102	1 105	1 308	1 929
Other Taxation Social Security Payable							35 977	28 340	34 062	28 938	39 288	32 349
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 368	25 368	27 884	29 181	30 592	30 592	33 759
Provisions							676	824	847	997	781	1 081
Provisions For Liabilities Balance Sheet Subtotal							676	824	847	997	781	1 081
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		399	837
Tangible Fixed Assets Cost Or Valuation	21 005	21 404	22 241	23 091	24 388	25 368
Tangible Fixed Assets Depreciation	16 274	17 128	18 009	18 941	20 016	21 012
Tangible Fixed Assets Depreciation Charged In Period			881
Total Additions Including From Business Combinations Property Plant Equipment								2 516	1 297	1 411		3 167
Total Assets Less Current Liabilities	1 649	11 546	8 736	49 515	68 915	62 412	73 980	51 615	55 030	44 368	69 607	49 387
Advances Credits Directors	4 388	3 773	2 400	6 449	4 897	4 569
Advances Credits Made In Period Directors				4 049	23 794
Advances Credits Repaid In Period Directors		615	1 373		25 346
Creditors Due Within One Year Total Current Liabilities	16 355	20 309
Fixed Assets	4 731	4 276
Tangible Fixed Assets Depreciation Charge For Period		854