Snow Taylor Limited in Winchester, SO23 8DR

Description

Data updated on: 01-11-2023

Snow Taylor Limited 's been in the United Kingdom for at least 17 years. Registered with number 06270934 in 2007, it have office at 23 Lower Brook Street, Winchester SO23 8DR. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were reported.

Matthew T. and Margaret S. are registered as the firm's directors and have been managing the firm since February 2021.

Margaret S. is the individual who has control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 321	46 722	46 646	35 999	20 513	1 372

Balance Sheet
Cash Bank In Hand		4 318	1 950	407	609	2 963
Cash Bank On Hand						2 963	796	296	3	21	14 506	10 304	1 474
Current Assets	153 853	170 351	170 516	154 329	136 882	3 473	796	966	673	21	42 703	160 636	154 718
Debtors	139 271	151 451	156 586	153 922	136 273	510					8 677	13 499	8 622
Net Assets Liabilities Including Pension Asset Liability	27 321	46 722	46 646	35 999	20 513	1 372
Property Plant Equipment						211
Stocks Inventory	14 582	14 582	11 980
Tangible Fixed Assets	891	668	501	376	282	211
Total Inventories								670	670		19 520	136 833	144 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 667	37 068	36 992	26 345	10 859	1 272
Shareholder Funds	27 321	46 722	46 646	35 999	20 513	1 372

Other Financial Data
Accrued Income												3 000
Accrued Liabilities Deferred Income						1 210	720	600	500	500	900	930	1 140
Accumulated Depreciation Impairment Property Plant Equipment						1 991
Average Number Employees During Period							1	1			1	2	2
Balances Amounts Owed To Related Parties						124	538
Corporation Tax Recoverable						147
Creditors						2 312	1 258	2 221	2 621	3 411	46 936	240 737	236 479
Creditors Due After One Year	156 495	157 081	156 562	156 555	156 545
Creditors Due Within One Year	220 790	242 216	242 809	237 151	235 106	2 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 991
Disposals Property Plant Equipment							2 202
Fixed Assets	250 891	275 668	275 501	275 376	275 282	211
Net Current Assets Liabilities	-66 937	-71 865	-72 293	-82 822	-98 224	1 161	-462	-1 255	-1 948	-3 390	-4 233	-80 101	-81 761
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						978
Par Value Share		1	1	1	1	1	1	1
Prepayments											6 329	6 329	6 329
Property Plant Equipment Gross Cost						2 202
Provisions For Liabilities Charges	138
Recoverable Value-added Tax						363					2 348	4 170	2 293
Revaluation Reserve	-15 446	9 554	9 554	9 554	9 554
Secured Debts	156 495	157 081	156 562	156 555	156 545
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						10 000
Tangible Fixed Assets Cost Or Valuation	2 202	2 202	2 202	2 202	2 202
Tangible Fixed Assets Depreciation	1 311	1 534	1 701	1 826	1 920	1 991
Tangible Fixed Assets Depreciation Charged In Period		223	167	125	94	71
Tangible Fixed Assets Disposals						285 000
Total Assets Less Current Liabilities	183 954	203 803	203 208	192 554	177 058	1 372	-462	-1 255	-1 948	-3 390	-4 233	-80 101	-81 761
Advances Credits Directors		9 701	14 176	16 011
Advances Credits Made In Period Directors		24 798	9 647	5 215
Advances Credits Repaid In Period Directors		15 097	5 172	3 380

Company staff

Matthew T.

Role: Director

Appointed: 10 February 2021

Latest update: 2 January 2024

Margaret S.

Role: Director

Appointed: 06 June 2007

Latest update: 2 January 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 January 2015
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 August 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 February 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014

Snow Taylor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Margaret S.

John T.

People with significant control

Margaret S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

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