Taurus Fabrications (u.k.) Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Taurus Fabrications (u.k.) Limited, a firm which is situated at 30-31 St James Place, Mangotsfield in Bristol. That would make 22 years Taurus Fabrications (u.k.) has been on the British market, as the company was created on 2002/01/22. The company's registered no. is 04357546 and the company postal code is BS16 9JB. This firm's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. Taurus Fabrications (u.k.) Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-01-17.

Jason L. is this particular firm's individual director, that was assigned to lead the company on 2002/01/22. Since 2002/01/22 Paul F., had been functioning as a director for this specific company till the resignation 12 years ago. Additionally, the managing director's assignments are assisted with by a secretary - Lisa L., who was chosen by this specific company on 2002/01/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	416	410	637	11 469	2 240

Balance Sheet
Cash Bank On Hand					7	3 108	2 109	110		53 525	6 770	13 051
Current Assets	43 782	51 521	36 105	47 362	59 528	47 096	66 831	60 461	78 826	142 061	59 101	56 526
Debtors	33 237	43 512	20 514	37 356	48 941	33 988	48 722	50 351	71 326	81 036	44 831	35 975
Net Assets Liabilities					399	10 546	196	14 319	21 967	27 939	30 459	30 649
Other Debtors					893	905	2 269	867	807	1 139	2 811	2 303
Property Plant Equipment					9 645	33 671	25 286	18 965	30 277	30 786	25 924	33 670
Total Inventories					10 580	10 000	16 000	10 000	7 500	7 500	7 500
Cash Bank In Hand	45	9	6	6	7
Net Assets Liabilities Including Pension Asset Liability	416	410
Stocks Inventory	10 500	8 000	15 585	10 000	10 580
Tangible Fixed Assets	21 111	16 282	13 654	12 487	9 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	316	310	537	11 369	2 140
Shareholder Funds	416	410	637	11 469	2 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					48 330	51 304	59 689	66 010	65 729	54 916	63 560	70 785
Additions Other Than Through Business Combinations Property Plant Equipment										16 695	3 783	30 966
Average Number Employees During Period						3	3	3	4	3	4	4
Bank Borrowings Overdrafts					17 846	6 895	28 445	9 842	2 102	42 892
Creditors					67 622	12 396	8 146	3 896	81 717	42 892	49 641	53 150
Increase From Depreciation Charge For Year Property Plant Equipment						2 974	8 385	6 321	10 093	4 910	8 644	11 224
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 369	-15 872	-13 017	-1 018	-7 405	-4 655	-12 636	2 446	-2 891	45 894	9 460	3 376
Other Creditors					6 250	4 758	2 378	1 744	24 851	35 661	19 425	30 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 723		3 999
Other Disposals Property Plant Equipment										27 000		15 995
Other Taxation Social Security Payable					18 893	11 914	8 923	23 797	21 546	24 408	19 729	11 357
Property Plant Equipment Gross Cost					57 975	84 975	84 975	84 975	96 006	85 701	89 484	104 455
Provisions For Liabilities Balance Sheet Subtotal					1 152	6 074	4 308	3 196	5 419	5 849	4 925	6 397
Total Assets Less Current Liabilities	3 742	410	637	11 469	1 551	29 016	12 650	21 411	27 386	76 680	35 384	37 046
Trade Creditors Trade Payables					24 633	23 934	35 471	18 382	29 322	28 990	10 487	11 541
Trade Debtors Trade Receivables					48 048	33 083	46 453	49 484	70 519	79 897	42 020	33 672
Amount Specific Advance Or Credit Directors					4 113	2 972	1 636
Amount Specific Advance Or Credit Made In Period Directors						21 641	32 608
Amount Specific Advance Or Credit Repaid In Period Directors						20 500	28 000	1 636
Creditors Due After One Year	3 326
Creditors Due Within One Year	61 151	67 393	49 122	48 380	66 933
Finance Lease Liabilities Present Value Total						12 396	8 146	3 896	3 896
Fixed Assets	21 111	16 282	13 654	12 487	9 645	33 671	25 286	18 965	30 277
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	25
Tangible Fixed Assets Additions			1 922	2 995	373
Tangible Fixed Assets Cost Or Valuation	52 685	52 685	54 607	57 602	57 975
Tangible Fixed Assets Depreciation	31 574	36 403	40 953	45 115	48 330
Tangible Fixed Assets Depreciation Charged In Period		4 829	4 550	4 162	3 215
Total Additions Including From Business Combinations Property Plant Equipment						27 000			22 561
Value Shares Allotted		100	100	100	100
Additional Provisions Increase From New Provisions Recognised									2 223
Advances Credits Directors		11 107	4 705	1 519
Advances Credits Made In Period Directors		11 107
Advances Credits Repaid In Period Directors			15 812
Deferred Tax Liabilities								3 196	5 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 374
Disposals Property Plant Equipment									11 530
Provisions								3 196	5 419

Company staff

Lisa L.

Role: Secretary

Appointed: 22 January 2002

Latest update: 6 March 2024

Jason L.

Role: Director

Appointed: 22 January 2002

Latest update: 6 March 2024

People with significant control

Jason L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jason L.

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013

Taurus Fabrications (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Jason L.

Swift Incorporations Limited

Paul F.

People with significant control

Jason L.

Accounts Documents

Company filings

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