Tai Builders Limited in Lanark, ML11 9YW

Description

Data updated on: 01-11-2023

The enterprise referred to as Tai Builders was started on 2005-03-02 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Lanark on 73 The Lairs, Blackwood. If you want to get in touch with this business by post, the area code is ML11 9YW. The office reg. no. for Tai Builders Limited is SC280942. This enterprise's classified under the NACE and SIC code 43290 which stands for Other construction installation. Its most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Saturday 14th January 2023.

As found in this firm's executives list, since 2014-12-01 there have been two directors: James L. and Angela L.. To help the directors in their tasks, this particular company has been utilizing the skills of Angela L. as a secretary since 2005.

Executives with significant control over the firm are: Angela L. owns 1/2 or less of company shares. James L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 128	83 338	30 587	50 085	49 691	11 463

Balance Sheet
Cash Bank In Hand	34 535	34 409	13 889	36 026	44 878	60 375
Cash Bank On Hand						60 375	86 671	33 763	29 702	25 691	41 964	40 486	64 801
Current Assets	115 419	95 603	24 145	55 444	71 902	80 100	117 301	58 725	55 736	45 134	47 464	46 446	83 298
Debtors	68 884	46 194	4 256	16 418	24 024	15 725	26 380	12 462	13 534	6 943		460	18 497
Net Assets Liabilities						11 463	32 757	-7 674	-2 799
Net Assets Liabilities Including Pension Asset Liability	103 128	83 338			49 691	11 463
Other Debtors						3 259		126	430	320		460	424
Property Plant Equipment						13 087	10 470	8 376	6 711	5 369	4 296	3 437	2 771
Stocks Inventory	12 000	15 000	6 000	3 000	3 000	4 000
Tangible Fixed Assets	20 094	16 075	12 860	10 288	8 461	13 087
Total Inventories						4 000	4 250	12 500	12 500	12 500	5 500	5 500

Capital & Reserves
Called Up Share Capital	195	195	195	195	195	195
Profit Loss Account Reserve	102 933	83 143	30 392	49 890	49 496	11 268
Shareholder Funds	103 128	83 338	30 587	50 085	49 691	11 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 487	29 104	31 198	32 863	34 205	35 278	36 137	36 803
Average Number Employees During Period							3	3	2	2	2	2	2
Creditors						10 783	7 189	3 594	65 246	48 591	49 761	48 438	52 251
Creditors Due After One Year						10 783
Creditors Due Within One Year		28 340	6 418	15 647	30 672	70 941
Finance Lease Liabilities Present Value Total						10 783	7 189	3 594
Increase From Depreciation Charge For Year Property Plant Equipment							2 617	2 094	1 665	1 342	1 073	859	666
Net Current Assets Liabilities	83 034	67 263	17 727	39 797	41 230	9 159	29 476	-12 456	-9 510	-3 457	-2 297	-1 992	31 047
Number Shares Allotted			195	195	195	195
Other Creditors						56 183	68 745	64 612	58 456	41 850	41 367	41 144	40 201
Other Taxation Social Security Payable						9 880	18 981	6 520	6 594	6 399	8 394	7 294	12 051
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						39 574	39 574	39 574	39 574	39 574	39 574	39 574
Share Capital Allotted Called Up Paid		195	195	195	195	195
Tangible Fixed Assets Additions					288	11 201
Tangible Fixed Assets Cost Or Valuation	38 170	38 170	38 170	38 170	38 458	39 574
Tangible Fixed Assets Depreciation	18 076	22 095	25 310	27 882	29 997	26 487
Tangible Fixed Assets Depreciation Charged In Period			3 215	2 572	2 115	3 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 781
Tangible Fixed Assets Disposals						10 085
Total Assets Less Current Liabilities	103 128	83 338	30 587	50 085	49 691	22 246	39 946	-4 080	-2 799	1 912	1 999	1 445	33 818
Trade Creditors Trade Payables						4 878	99	49	196	342			-1
Trade Debtors Trade Receivables						12 466	26 380	12 336	13 104	6 623			18 073
Creditors Due Within One Year Total Current Liabilities	32 385	28 340
Fixed Assets	20 094	16 075
Tangible Fixed Assets Depreciation Charge For Period		4 019

Company staff

James L.

Role: Director

Appointed: 01 December 2014

Latest update: 22 April 2024

Angela L.

Role: Secretary

Appointed: 02 March 2005

Latest update: 22 April 2024

Angela L.

Role: Director

Appointed: 02 March 2005

Latest update: 22 April 2024

People with significant control

Angela L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

James L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Tai Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Angela L.

Angela L.

Thomas W.

People with significant control

Angela L.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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