Taunton Payrolls Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

Taunton Payrolls Limited could be found at Brunswick House, 1 Weirfield Green in Taunton. The company's post code is TA1 1AZ. Taunton Payrolls has been present on the market since the company was started on 2006-06-05. The company's Companies House Reg No. is 05836157. This firm's SIC and NACE codes are 69202 : Bookkeeping activities. The most recent annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-05.

Since 2006-06-05, this specific limited company has only been guided by one director: Sylvia W. who has been in charge of it for eighteen years. Moreover, the managing director's assignments are regularly helped with by a secretary - David B., who was selected by the following limited company in June 2006.

Sylvia W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 440	7 121	7 494	6 364	3 748	-3 268

Balance Sheet
Cash Bank On Hand									6 857	10 628	7 069
Current Assets	8 657	9 344	9 627	8 122	3 774	6 758	7 633	12 100	12 608	14 907	7 451
Debtors	3 237	3 630	2 994	2 960					5 751	4 279	382
Net Assets Liabilities						3 268	6 082	28	36
Cash Bank In Hand	5 420	5 714	6 633	5 162
Net Assets Liabilities Including Pension Asset Liability	6 440	7 121	7 494	6 364	3 748	-3 268

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 439	7 120	7 493	6 363
Shareholder Funds	6 440	7 121	7 494	6 364	3 748	-3 268

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						10 026	1 551	12 072	12 572	14 726	7 278
Loans From Directors										6 000	6 052
Net Current Assets Liabilities	8 657	7 121	7 494	6 364	3 748	-3 268	6 082	28	36	181	173
Other Taxation Social Security Payable									26	26	26
Total Assets Less Current Liabilities	8 657	7 121	7 494	6 364	3 748	-3 268	6 082	28	36	181	173
Trade Creditors Trade Payables									12 546	8 700	1 200
Trade Debtors Trade Receivables									5 751	4 279	382
Creditors Due After One Year	2 217	2 223
Creditors Due Within One Year		2 223	2 133	1 758	26	10 026
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 192	1 192	1 192	1 192
Tangible Fixed Assets Depreciation	1 192	1 192	1 192	1 192

Company staff

David B.

Role: Secretary

Appointed: 05 June 2006

Latest update: 23 January 2024

Sylvia W.

Role: Director

Appointed: 05 June 2006

Latest update: 23 January 2024

People with significant control

Sylvia W.

Notified on 5 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 4 September 2014
Date Approval Accounts	4 September 2014
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 December 2016
Date Approval Accounts	19 December 2016
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Taunton Payrolls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sylvia W.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Sylvia W.

Accounts Documents

Company filings

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