Rj Taylor Decoration Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

2010 signifies the founding of Rj Taylor Decoration Limited, the company which is situated at Bank Gallery, High Street, Kenilworth. That would make fourteen years Rj Taylor Decoration has prospered in the UK, as it was started on 2010-02-03. Its Companies House Registration Number is 07145098 and the company post code is CV8 1LY. This business's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Rj Taylor Decoration Ltd released its latest accounts for the financial period up to 2023-02-28. The business most recent annual confirmation statement was filed on 2023-02-03.

Currently, this firm is overseen by a single managing director: Ronald T., who was chosen to lead the company in 2010.

Ronald T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31	37	32	87	20

Balance Sheet
Cash Bank In Hand	1 747	1 710	1 194	437	1 704
Cash Bank On Hand					1 704	791	819	1 764	496	622
Current Assets	3 657	4 048	4 911	5 450	2 134	1 192	3 120	6 728	4 323	10 109	8 678
Debtors	1 910	2 338	3 717	5 013	430	401	2 301	4 964	3 827	9 487	8 678	7 452
Net Assets Liabilities					20	203	149	248	13	83	239	169
Net Assets Liabilities Including Pension Asset Liability		37	32	87	20
Other Debtors						401	2 301	4 964	3 827	9 487	8 678	7 452
Property Plant Equipment					9 328	6 000	2 866
Tangible Fixed Assets	2 308	1 153	585	1 196	9 328

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30	36	31	86	19
Shareholder Funds	31	37	32	87	20

Other Financial Data
Amount Specific Advance Or Credit Directors				5 013		302	2 202	3 746	2 609	7 159	6 352	5 125
Amount Specific Advance Or Credit Made In Period Directors						302	1 900	3 746		4 550
Amount Specific Advance Or Credit Repaid In Period Directors					5 013			2 202	1 137		807	1 227
Accumulated Depreciation Impairment Property Plant Equipment					6 829	10 157	13 291	16 157	16 157	16 157	16 157
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										5 200	4 146	1 480
Creditors					9 577	5 789	5 293	6 480	4 310	5 200	4 146	4 368
Creditors Due Within One Year	5 934	5 164	5 347	6 320	9 577
Increase From Depreciation Charge For Year Property Plant Equipment						3 328	3 134	2 866
Net Current Assets Liabilities	-2 277	-1 116	-436	-870	-7 443	-4 597	-2 173	248	13	5 283	4 385	3 084
Number Shares Allotted		1	1	1	1
Other Creditors					6 418	792	829	864	905	907	756	793
Other Taxation Social Security Payable					2 572	4 997	4 464	5 616	3 405	3 119	1 395	2 095
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 157	16 157	16 157	16 157	16 157	16 157	16 157
Provisions For Liabilities Balance Sheet Subtotal					1 865	1 200	544
Provisions For Liabilities Charges			117	239	1 865
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			779	1 076	11 461
Tangible Fixed Assets Cost Or Valuation	4 619	4 619	5 398	6 474	16 157
Tangible Fixed Assets Depreciation	2 311	3 466	4 813	5 278	6 829
Tangible Fixed Assets Depreciation Charged In Period		1 155	1 347	465	3 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 778
Tangible Fixed Assets Disposals					1 778
Total Assets Less Current Liabilities	31	37	149	326	1 885	1 403	693	248	13	5 283	4 385	3 084
Trade Creditors Trade Payables					587
Trade Debtors Trade Receivables					430
Advances Credits Directors	1 060		1 742	5 013
Advances Credits Made In Period Directors	3 229		1 742	5 013
Advances Credits Repaid In Period Directors	2 169	1 060		1 742

Company staff

Ronald T.

Role: Director

Appointed: 03 February 2010

Latest update: 17 March 2024

People with significant control

Ronald T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 November 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Rj Taylor Decoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald T.

People with significant control

Ronald T.

Accounts Documents

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