Taor Shipley Construction Limited
16, Netherfield Rd, Somersall, Chesterfield, 16 Netherfield Road S40 3LS Chesterfield
Number: 10077533
Incorporation date: 2016-03-22
Dissolution date: 2023-09-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 10077533 8 years ago, Taor Shipley Construction Ltd had been a private limited company until 2023/09/26 - the date it was formally closed. The firm's official office address was 16, Netherfield Rd, Somersall, Chesterfield,, 16 Netherfield Road Chesterfield.
Richard S. was this specific firm's director, assigned to lead the company on 2016/03/22.
Richard S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 606 | 38 834 | 4 065 | 37 213 | |||
| Current Assets | 43 712 | 54 346 | 12 725 | 59 039 | 23 273 | 13 753 | 27 062 |
| Debtors | 22 106 | 15 512 | 8 660 | 21 826 | |||
| Net Assets Liabilities | 3 004 | 9 658 | -3 719 | 13 743 | 13 078 | 8 189 | 17 215 |
| Property Plant Equipment | 247 | 185 | 10 482 | ||||
| Total Inventories | 3 687 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 1 | 447 | 206 | -1 | |||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 25 000 | 37 500 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 145 | 3 639 | ||||
| Average Number Employees During Period | 2 017 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 7 881 | ||||||
| Creditors | 78 208 | 69 935 | 29 129 | 55 778 | 17 737 | 11 634 | 14 554 |
| Dividends Paid On Shares | 16 000 | 10 000 | 10 000 | ||||
| Fixed Assets | 37 500 | 25 247 | 12 685 | 10 482 | 7 989 | 6 276 | 4 706 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 62 | 3 494 | ||||
| Intangible Assets | 37 500 | 25 000 | 12 500 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Loans From Directors | 66 012 | ||||||
| Net Current Assets Liabilities | -34 496 | -15 589 | -16 404 | 3 261 | 5 536 | 2 119 | 12 508 |
| Other Creditors | 208 | ||||||
| Other Taxation Social Security Payable | 4 106 | ||||||
| Property Plant Equipment Gross Cost | 330 | 330 | 14 121 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 | 13 791 | |||||
| Total Assets Less Current Liabilities | 3 004 | 12 644 | -3 719 | 13 743 | 13 525 | 8 395 | 17 214 |
| Trade Debtors Trade Receivables | 22 106 | ||||||
Role: Director
Appointed: 22 March 2016
Latest update: 2 December 2023
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 04 April 2024 |
| Confirmation statement last made up date | 21 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 March 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 |
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