Sam Taylor Limited in Poulton Le Fylde, FY6 8JX

Description

Data updated on: 01-11-2023

Sam Taylor is a firm with it's headquarters at FY6 8JX Poulton Le Fylde at Beckett House. This business has been in existence since 2002 and is registered under the registration number 04423500. This business has existed on the English market for 22 years now and its last known status is active. The enterprise's registered with SIC code 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. The latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-24.

This company has one managing director at the moment supervising this firm, specifically Simon M. who's been utilizing the director's obligations since Wed, 24th Apr 2002. Since 2002 Michael M., had been supervising the firm until the resignation six years ago.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares. Simon M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 726	37 032	37 239	41 816

Balance Sheet
Cash Bank On Hand				10 035	44 980	71 565	59 192	38 729
Current Assets	69 939	78 437	76 307	43 404	74 993	100 779	92 671	75 810	87 160	101 482	128 583
Debtors	5 305	6 453	4 283	3 370	12	6 714	3 479	12 081
Net Assets Liabilities				41 815	50 233	58 484	58 062	55 942	77 588	96 971	99 794
Property Plant Equipment				3 443	41 029	31 840	25 031	19 403
Total Inventories				30 000	30 000	22 500	30 000	25 000
Cash Bank In Hand	40 211	43 078	42 024	10 034
Intangible Fixed Assets	30 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	31 726	37 032	37 239	41 816
Stocks Inventory	24 423	28 906	30 000	30 000
Tangible Fixed Assets	4 439	3 641	2 994	3 444

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	31 716	37 022	37 229	41 806
Shareholder Funds	31 726	37 032	37 239	41 816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 708	-8 955	-2 729	-2 619	-2 613	-6 354	-2 624	-2 337
Accumulated Amortisation Impairment Intangible Assets				39 000	42 000	45 000	48 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment				12 529	24 876	34 324	41 678	47 306
Additions Other Than Through Business Combinations Property Plant Equipment					49 933	258
Average Number Employees During Period				5	4	4	3	3	3	3	3
Comprehensive Income Expense				4 577	8 418
Creditors				22 103	78 078	89 520	71 865	48 400	26 989	24 684	43 096
Fixed Assets	34 439	30 641	26 994	24 444	59 029	46 840	37 031	28 403	21 088	19 797	13 659
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 347	9 448		5 628
Intangible Assets				21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-2 389	6 657	10 465	17 592	379	14 593	23 870	30 372	63 074	80 018	88 692
Number Shares Issued Fully Paid					10	10	10	10
Other Inventories				30 000	30 000	22 500	30 000	25 000
Par Value Share		1	1	1		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 356	3 464	3 334	3 064	2 962	2 903	3 220	3 205
Profit Loss				4 577	8 418
Property Plant Equipment Gross Cost				15 972	65 905	66 164	66 709	66 709
Provisions For Liabilities Balance Sheet Subtotal				220	220	220	220	220	220	220	220
Total Assets Less Current Liabilities	32 050	37 298	37 459	42 036	59 408	61 433	60 901	58 775	84 162	99 815	102 351
Creditors Due Within One Year	72 328	71 780	65 842	25 812
Number Shares Allotted	10	10	10	10
Provisions For Liabilities Charges	324	266	220	220
Value Shares Allotted	10	10	10	10

Company staff

Simon M.

Role: Director

Appointed: 24 April 2002

Latest update: 16 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 April 2002

Resigned: 26 April 2002

Address: Salford, M7 4AS

Latest update: 16 April 2024

Michael M.

Role: Director

Appointed: 24 April 2002

Resigned: 01 February 2018

Latest update: 16 April 2024

Michael M.

Role: Secretary

Appointed: 24 April 2002

Resigned: 01 February 2018

Latest update: 16 April 2024

People with significant control

Michael M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 9 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	9 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014

Sam Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Form 10 Secretaries Fd Ltd

Michael M.

Michael M.

People with significant control

Michael M.

Simon M.

Accounts Documents

Company filings

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