Taurus Auto Electrics Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

Taurus Auto Electrics Limited, a Private Limited Company, that is located in The Coach House Greys Green Business Centre, Rotherfield Greys, Henley-on-thames. The office's zip code is RG9 4QG. This firm exists since Wednesday 16th April 2003. The Companies House Reg No. is 04736375. The company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. Taurus Auto Electrics Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-04-16.

The company has a single managing director at the current moment leading this firm, specifically Brian S. who has been carrying out the director's tasks for 21 years. Since March 2017 Carol S., had been performing the duties for this firm until the resignation in June 2020.

Brian S. 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	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	40	244	465	136	223	6 643

Balance Sheet
Cash Bank On Hand						11 401	5 073	2 010	15	3 025	16 003	25 164	23 800
Current Assets	33 900	39 895	28 647	30 343	25 453	31 991	24 421	32 989	48 924	52 134	38 919	59 616	51 973
Debtors	22 436	36 116	22 994	21 073	23 533	19 842	18 613	30 419	48 364	48 494	22 321	33 646	27 561
Net Assets Liabilities							454	478	83	305	978	1 522	971
Other Debtors						1 093		13 204	17 433	31 630		13 700	11 529
Property Plant Equipment						30 588	24 652	16 705	8 959	1 312	984	738	1 734
Total Inventories						748	735	560	545	615	595	806	612
Cash Bank In Hand	10 899	3 146	5 091	8 641	1 136	11 401
Net Assets Liabilities Including Pension Asset Liability	40	244	465	136	223	6 643
Stocks Inventory	565	633	562	629	784	748
Tangible Fixed Assets	16 915	11 752	6 554	2 842	2 132	30 588

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39	243	464	135	222	6 642
Shareholder Funds	40	244	465	136	223	6 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						26 332	13 818	21 765	29 511	37 158	37 486	37 732	38 309
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts								75	2 887	1 677	1 589	20 000	14 000
Corporation Tax Payable						2 116	6 757	8 320	7 354	7 124	6 803	8 864	5 267
Creditors						34 333	33 618	7 801	18 250	11 031	4 413	20 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 218	7 947	7 746	7 647	328	246	577
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 909	-3 129	-3 844	-2 706	-1 909	-2 343	-9 197	-8 426	9 374	10 024	4 407	20 784	13 237
Number Shares Issued Fully Paid							1	1
Other Creditors						21 602	15 001	7 801	18 250	11 031	4 413	11 641	19 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 731
Other Disposals Property Plant Equipment							20 731
Other Taxation Social Security Payable						-4 000	5 331	5 812	6 110	6 514	5 225	6 581	3 281
Par Value Share			1	1		1	1	1
Property Plant Equipment Gross Cost						56 920	38 470	38 470	38 470	38 470	38 470	38 470	40 043
Total Additions Including From Business Combinations Property Plant Equipment							2 282						1 573
Total Assets Less Current Liabilities	14 006	8 623	2 710	136	223	28 245	15 455	8 279	18 333	11 336	5 391	21 522	14 971
Trade Creditors Trade Payables						3 740	2 140	3 867	2 453	4 423	6 161	5 127	4 639
Trade Debtors Trade Receivables						18 748	18 613	17 216	30 931	16 864	22 321	19 946	16 032
Creditors Due After One Year Total Noncurrent Liabilities	13 966	8 379
Creditors Due Within One Year Total Current Liabilities	36 809	43 024
Fixed Assets	16 915	11 752	6 554	2 842	2 132	30 588
Tangible Fixed Assets Additions		483	441	2 419		29 262
Tangible Fixed Assets Cost Or Valuation	24 316	24 799	25 239	27 658	27 659	56 921
Tangible Fixed Assets Depreciation	7 401	13 047	18 685	24 816	25 527	26 333
Tangible Fixed Assets Depreciation Charge For Period		5 646
Creditors Due After One Year		8 379	2 245			21 602
Creditors Due Within One Year		43 024	32 491	33 049	27 362	34 334
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			5 639	6 131	710	806

Company staff

Brian S.

Role: Director

Appointed: 16 April 2003

Latest update: 9 March 2024

Carol S.

Role: Director

Appointed: 08 March 2017

Resigned: 23 June 2020

Latest update: 9 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 9 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 9 March 2024

Caroline F.

Role: Secretary

Appointed: 16 April 2003

Resigned: 17 April 2018

Latest update: 9 March 2024

People with significant control

Brian S.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Taurus Auto Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Carol S.

Temple Secretaries Limited

Company Directors Limited

Caroline F.

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

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