R. S. Taylor & Company (u.k.) Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 01895928
Incorporation date: 1985-03-15
Dissolution date: 2018-07-19
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Situated at 4th Floor Cathedral Buildings, Newcastle Upon Tyne NE1 1PG R. S. Taylor & Company (u.k.) Limited was categorised as a Private Limited Company with 01895928 Companies House Reg No. This company appeared on 1985-03-15. R. S. Taylor & Company (u.k.) Limited had existed in this business for at least thirty three years.
This specific business was directed by 1 director: Paul T., who was designated to this position in June 2014.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 490 827 | 391 253 | 377 933 | 355 487 | 54 160 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 082 | 24 282 | 34 573 | 28 006 | 37 333 |
| Current Assets | 258 572 | 253 582 | 238 999 | 228 116 | 37 333 |
| Debtors | 208 940 | 173 700 | 119 176 | 114 860 | |
| Stocks Inventory | 46 550 | 55 600 | 85 250 | 85 250 | |
| Tangible Fixed Assets | 449 273 | 424 666 | 423 711 | 422 972 | 421 235 |
| Capital & Reserves | |||||
| Called Up Share Capital | 243 000 | 243 000 | 243 000 | 243 000 | 243 000 |
| Profit Loss Account Reserve | 40 453 | -59 121 | -72 441 | -94 887 | -396 214 |
| Shareholder Funds | 490 827 | 391 253 | 377 933 | 355 487 | 54 160 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 217 020 | 286 997 | 284 779 | 295 603 | 404 408 |
| Fixed Assets | 449 275 | 424 668 | 423 713 | 422 974 | 421 235 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | 41 552 | -33 415 | -45 780 | -67 487 | -367 075 |
| Number Shares Allotted | 243 000 | 243 000 | 243 000 | 243 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 243 000 | 243 000 | 243 000 | 243 000 | 243 000 |
| Share Premium Account | 207 374 | 207 374 | 207 374 | 207 374 | 207 374 |
| Tangible Fixed Assets Additions | 1 335 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 378 572 | 1 343 771 | 1 343 771 | 1 343 771 | 615 495 |
| Tangible Fixed Assets Depreciation | 929 299 | 919 105 | 920 060 | 920 799 | 194 260 |
| Tangible Fixed Assets Depreciation Charged In Period | 15 919 | 955 | 739 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 113 | 726 539 | |||
| Tangible Fixed Assets Disposals | 34 801 | 729 611 | |||
| Total Assets Less Current Liabilities | 490 827 | 391 253 | 377 933 | 355 487 | 54 160 |
Role: Director
Appointed: 03 June 2014
Latest update: 18 March 2024
Role: Secretary
Appointed: 15 November 2001
Latest update: 18 March 2024
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 27 November 2016 |
| Return last made up date | 13 November 2015 |
| Annual Accounts 17 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts 17 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 17 January 2017 |
| Annual Accounts 19 November 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 19 November 2013 |
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