Richard P Taylor Limited in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

Richard P Taylor Limited has been prospering in the business for thirteen years. Started with registration number 07627475 in 2011, it is registered at Dalton House, Lancaster LA1 1WD. The firm's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. The latest accounts were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/09.

The company has just one director at the moment leading this specific business, namely Richard T. who has been doing the director's obligations for thirteen years.

Richard T. is the individual who controls this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 761	48 968	53 486	42 435	42 157

Balance Sheet
Current Assets	30 089	47 282	41 096	56 599	89 537	88 836	39 879	43 054	35 945	100 557	96 664	75 166
Net Assets Liabilities					43 167	43 383	58 854	37 512	32 245	92 740	124 380	164 587
Cash Bank In Hand	16 101	21 578	19 338	24 528	39 123
Debtors	13 988	25 704	21 758	32 071	50 414
Intangible Fixed Assets	136 000	102 000	68 000	34 000
Net Assets Liabilities Including Pension Asset Liability	24 761	48 968	53 486	42 435	42 157
Tangible Fixed Assets	4 433	5 210	4 057	4 164	5 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 661	48 868	53 386	42 335	42 057
Shareholder Funds	24 761	48 968	53 486	42 435	42 157

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 256	5 014	7 652	47 252	59 042	53 685	26 105	20 784
Creditors					47 166	47 224	87 243	74 529	61 258	87 988	63 617	38 292
Fixed Assets	140 433	107 210	72 057	38 164	5 051	3 487	202 527	204 456	208 037	206 804	204 846	204 492
Net Current Assets Liabilities	-115 074	-57 437	-17 954	5 104	38 116	44 910	-48 778	-45 163	-55 492	27 609	9 256	19 171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 888	3 298	3 302	3 851	3 601	5 669	6 272	1 893
Total Assets Less Current Liabilities	25 359	49 773	54 103	43 268	43 167	48 397	153 749	159 293	152 545	234 413	214 102	223 663
Amount Specific Advance Or Credit Directors									9 997	631	14 690	45
Amount Specific Advance Or Credit Made In Period Directors										114 496	82 960	103 860
Amount Specific Advance Or Credit Repaid In Period Directors										105 130	67 639	118 595
Average Number Employees During Period						7	8	8	7	6	5	3
Creditors Due Within One Year	145 163	104 719	59 050	51 495	51 421
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	598	805	617	833	1 010
Value Shares Allotted	100	100	100	100	100

Company staff

Richard T.

Role: Director

Appointed: 09 May 2011

Latest update: 25 March 2024

Richard T.

Role: Secretary

Appointed: 09 May 2011

Latest update: 25 March 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 2012-11-01
Start Date For Period Covered By Report	2011-05-09
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2012-11-01
Annual Accounts 2013-12-01
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 2016-01-01
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2016-01-01
Annual Accounts 2016-12-01
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2014-12-01
Date Approval Accounts	2014-12-01

Richard P Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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