Tailift & Shutter Door Specialists Limited in Caerphilly, CF83 3EL

Description

Data updated on: 01-11-2023

Tailift & Shutter Door Specialists Limited was set up as Private Limited Company, that is registered in Unit 3 Van Industrial Estate, Van Road, Caerphilly. It's located in CF83 3EL. The firm has been in existence since 2007. The company's Companies House Registration Number is 06272773. The enterprise's classified under the NACE and SIC code 33190 - Repair of other equipment. Tailift & Shutter Door Specialists Ltd reported its account information for the period that ended on May 31, 2022. The company's latest confirmation statement was submitted on January 18, 2023.

Thus far, this business has only had an individual managing director: Daniel H. who has been caring of it for seventeen years.

Daniel H. is the individual who controls 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		120 324	236 555
Current Assets	174 628	198 727	313 950	320 113	381 322	587 037
Debtors		77 079	73 895
Net Assets Liabilities	156 422	148 056	222 019	263 500	376 654	743 881
Property Plant Equipment		49 246	63 874
Total Inventories		1 324	3 500

Other Financial Data
Version Production Software			2 020		2 022	2 023
Accrued Liabilities Deferred Income	1 749
Accumulated Depreciation Impairment Property Plant Equipment		78 350	82 410
Additions Other Than Through Business Combinations Property Plant Equipment			18 688
Average Number Employees During Period			10	10	10	10
Bank Borrowings Overdrafts			50 000
Creditors	61 169	86 966	143 419	119 678	151 438	85 141
Finance Lease Liabilities Present Value Total		20 881	12 638
Finished Goods Goods For Resale		1 324	3 500
Fixed Assets	52 524	49 246	63 874	63 065	146 770	303 474
Increase From Depreciation Charge For Year Property Plant Equipment			4 060
Loans From Directors		5 172	933
Net Current Assets Liabilities	113 459	97 060	142 301	200 435	229 884	501 896
Other Creditors		675	767
Property Plant Equipment Gross Cost		127 596	146 284
Taxation Social Security Payable		28 323	34 775
Total Assets Less Current Liabilities	165 983	146 306	206 175	263 500	376 654	805 370
Trade Creditors Trade Payables		31 915	44 306
Trade Debtors Trade Receivables		77 079	73 895

Company staff

Daniel H.

Role: Director

Appointed: 07 June 2007

Latest update: 13 April 2024

People with significant control

Daniel H.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Tailift & Shutter Door Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Lisa H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies