Sinclair Taylor Management Services Ltd in Bromsgrove, B60 4FD

Description

Data updated on: 01-11-2023

This particular Sinclair Taylor Management Services Ltd firm has been operating on the market for fifteen years, as it's been established in 2009. Started with Companies House Reg No. 06875402, Sinclair Taylor Management Services is categorised as a Private Limited Company with office in Compass House Waterside, Bromsgrove B60 4FD. The name of this business got changed in the year 2014 to Sinclair Taylor Management Services Ltd. This business former business name was Sinclair Taylor Debt Management. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Sinclair Taylor Management Services Limited reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2023-04-13.

The information describing this enterprise's MDs reveals a leadership of five directors: Ian M., Richard J., David H. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became the part of the company on 2021-04-01, 2014-10-27 and 2009-04-13.

Previous company's names
Sinclair Taylor Management Services Ltd 2014-10-31
Sinclair Taylor Debt Management Limited 2009-04-13

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	2020-05-30	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 290	10 345	12 793	4 219	2 743

Balance Sheet
Cash Bank On Hand											72 727	69 087	35 191
Current Assets	42 404	42 339	30 833	33 671	34 463	39 219	40 509	117 441	55 510	55 510	117 970	304 015	432 054
Debtors	17 708	14 283	18 048	33 671	22 337						45 243	183 614	234 937
Net Assets Liabilities					2 743	27 869	39 182	47 751	3 241	3 241	69 099	122 264	182 843
Other Debtors												137 869	191 925
Property Plant Equipment											16 790	35 122	38 781
Total Inventories												51 314	161 926
Cash Bank In Hand	24 696	28 057	12 785		12 126
Intangible Fixed Assets	42 300	40 050	37 800	35 550	33 300
Net Assets Liabilities Including Pension Asset Liability	8 290	10 345	12 793	4 219	2 743
Tangible Fixed Assets	8 320	9 216	6 434	8 348	6 849

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	8 090	10 145	12 593	4 019	2 543
Shareholder Funds	8 290	10 345	12 793	4 219	2 743

Other Financial Data
Accrued Liabilities Deferred Income											4 536	4 149	3 556
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 412	-4 075	-1 189	-1 538	1 075	-1 075	4 536
Accumulated Depreciation Impairment Property Plant Equipment											7 066	8 149	9 317
Additions Other Than Through Business Combinations Property Plant Equipment												19 415	4 827
Amounts Owed By Group Undertakings Participating Interests												13 411
Amounts Owed To Group Undertakings Participating Interests												45 917	217 379
Average Number Employees During Period						6	6	7	10	10	10	9	8
Bank Borrowings											42 500	37 500
Bank Overdrafts											9 107	10 000
Corporation Tax Payable											28 224	36 967	14 254
Creditors					69 317	42 734	32 826	53 410	46 502	36 642	140 172	174 591	281 336
Fixed Assets	50 620	49 265	44 234	43 898	40 149	34 502	30 931	28 826	27 096	27 096	138 337	172 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases												70 000	58 000
Increase From Depreciation Charge For Year Property Plant Equipment												1 083	1 168
Intangible Assets											121 547	137 869
Intangible Assets Gross Cost											121 547	137 869
Net Current Assets Liabilities	-33 640	-33 661	-29 778	-38 292	-36 268	-2 558	9 440	73 873	13 862	13 862	-22 202	129 424	150 718
Other Creditors											66 195	50 821	20 583
Other Taxation Social Security Payable											16 988	4 832	213
Prepayments Accrued Income											5 254	6 795	15 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 111	957	1 757	1 910	4 854	4 854	2 587
Property Plant Equipment Gross Cost											23 856	43 271	48 098
Provisions For Liabilities Balance Sheet Subtotal					1 138							4 782	6 656
Total Assets Less Current Liabilities	16 980	15 604	14 456	5 606	3 881	31 944	40 371	102 699	40 958	40 958	111 599	164 546	189 499
Trade Creditors Trade Payables											19 658	21 905	25 351
Trade Debtors Trade Receivables											39 989	25 539	27 969
Creditors Due After One Year	8 690	3 836	721
Creditors Due Within One Year	76 044	76 001	60 611	71 963	70 731
Number Shares Allotted	200	200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 423	942	1 387	1 138
Value Shares Allotted	200	200	200	200	200

The companies that control this firm include: Broadriver (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromsgrove at Waterside, Stoke Prior, B60 4FD and was registered as a PSC under the registration number 11902824.

Broadriver (Holdings) Limited

Address: Compass House Waterside, Stoke Prior, Bromsgrove, B60 4FD, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11902824

Notified on 30 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William S.

Notified on 1 July 2016

Ceased on 30 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 September 2016
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	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 September 2014
Annual Accounts
End Date For Period Covered By Report	2021-05-31

Sinclair Taylor Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Richard J.

David H.

Albert H.

William S.

Sarah W.

Nicholas O.

Rebecca T.

Linda S.

People with significant control

Broadriver (Holdings) Limited

William S.

Accounts Documents

Company filings

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