Taurock Workwear Ltd in Liverpool, L3 9HF

Description

Data updated on: 13-10-2016

The business was based in Liverpool registered with number: 07416031. It was registered in the year 2010. The office of the company was located at No 1 Old Hall Street. The zip code is L3 9HF. This company was officially closed in 2016, which means it had been active for 6 years. The company's listed name change from S L Embroidery to Taurock Workwear Ltd occurred on 2014-05-06.

As found in the following company's directors directory, there were five directors including: Lyndsey H., Damien H. and Ian M..

Previous company's names
Taurock Workwear Ltd 2014-05-06
S L Embroidery Limited 2010-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-11-30	2014-11-30
Currency	GBP	GBP	GBP	GBP
Net Worth	-49 611	-79 156	9 910	-8 556

Balance Sheet
Cash Bank In Hand	6 695	5 173	-720	2 016
Current Assets	29 560	31 736	42 390	25 860
Debtors	19 320	19 563	36 110	14 672
Intangible Fixed Assets	38 125	33 809	30 931	26 615
Stocks Inventory	2 000	7 000	7 000	8 500
Tangible Fixed Assets	42 822	37 425	33 953	30 895

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-49 711	-79 256	9 810	-8 656
Shareholder Funds	-49 611	-79 156	9 910	-8 556

Other Financial Data
Creditors Due Within One Year	160 118	182 126	97 364	91 926
Fixed Assets	80 947	71 234	64 884	57 510
Intangible Fixed Assets Aggregate Amortisation Impairment	5 035	9 351	12 229	16 545
Intangible Fixed Assets Amortisation Charged In Period		4 316	2 878	4 316
Intangible Fixed Assets Cost Or Valuation	43 160	43 160	43 160
Net Current Assets Liabilities	-130 558	-150 390	-54 974	-66 066
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	1 545			672
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 208	300	2 828
Tangible Fixed Assets Cost Or Valuation	52 778	53 986	54 286	56 514
Tangible Fixed Assets Depreciation	9 956	16 561	20 333	25 619
Tangible Fixed Assets Depreciation Charged In Period		6 605	3 772	5 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				167
Tangible Fixed Assets Disposals				600
Total Assets Less Current Liabilities	-49 611	-79 156	9 910	-8 556

Company staff

Lyndsey H.

Role: Director

Appointed: 30 October 2013

Latest update: 30 September 2023

Damien H.

Role: Director

Appointed: 13 July 2012

Latest update: 30 September 2023

Ian M.

Role: Director

Appointed: 22 October 2010

Latest update: 30 September 2023

Paul M.

Role: Director

Appointed: 22 October 2010

Latest update: 30 September 2023

Accounts Documents

Account next due date	31 August 2016
Account last made up date	30 November 2014
Return next due date	19 November 2015
Return last made up date	22 October 2014

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 March 2015
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 January 2014

Taurock Workwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey H.

Damien H.

Ian M.

Paul M.

Lyndsey H.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Taurock Workwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey H.

Damien H.

Ian M.

Paul M.

Lyndsey H.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2013

HQ address,
2014