Taurus Print & Design Limited in Epsom, KT19 0AB

Description

Data updated on: 12-09-2022

This company named Taurus Print & Design was started on Mon, 10th Nov 1980 as a private limited company. This company registered office was located in Epsom on 197 Kingston Road. The address zip code is KT19 0AB. The registration number for Taurus Print & Design Limited was 01527374. Taurus Print & Design Limited had been in business for 42 years up until Wed, 1st Jun 2022.

The directors included: David D. formally appointed in 2016 in July, Clare S. formally appointed in 2016 in July, Colin D. formally appointed 8 years ago and .

Colin D. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	1 292 245	1 133 199

Balance Sheet
Cash Bank In Hand	104 925	45 329
Cash Bank On Hand		45 329	14 716	148	647 345
Current Assets	642 031	523 332	449 913	364 492	669 402
Debtors	529 607	471 279	429 070	359 873	22 057
Net Assets Liabilities		1 070 251	1 305 846	975 039	544 933
Net Assets Liabilities Including Pension Asset Liability	1 292 245	1 133 199
Other Debtors		55 338	50 752	136 195
Property Plant Equipment		969 474	1 374 727	1 100 043	14 498
Stocks Inventory	7 499	6 724
Tangible Fixed Assets	1 063 801	969 474
Total Inventories		6 724	6 127	4 471

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	617 447	487 469
Shareholder Funds	1 292 245	1 133 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 169 530	1 238 401	1 377 085	20 246
Average Number Employees During Period		18	18	15	4
Bank Borrowings Overdrafts				127 834
Bank Overdrafts				127 834
Creditors		5 322	20 066	11 814	138 967
Creditors Due After One Year	10 234	5 322
Creditors Due Within One Year	373 035	330 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 723		1 440 534
Disposals Property Plant Equipment			34 250		2 442 384
Finance Lease Liabilities Present Value Total		5 322	20 066	11 814
Increase Decrease In Property Plant Equipment			30 744
Increase From Depreciation Charge For Year Property Plant Equipment			93 594	138 684	83 695
Issue Bonus Shares Decrease Increase In Equity			-476 530	136 000
Net Current Assets Liabilities	268 996	192 339	115 763	-3 495	530 435
Number Shares Allotted		100
Other Creditors		37 241	32 353	37 263	12 207
Other Taxation Social Security Payable		25 269	24 057	18 756	65 011
Par Value Share		1
Profit Loss					-430 106
Property Plant Equipment Gross Cost		2 139 004	2 613 128	2 477 128	34 744
Provisions For Liabilities Balance Sheet Subtotal		86 240	164 578	109 695
Provisions For Liabilities Charges	30 318	23 292
Revaluation Reserve	674 698	645 630
Secured Debts	15 651	10 234
Tangible Fixed Assets Cost Or Valuation	2 139 004
Tangible Fixed Assets Depreciation	1 075 203	1 169 530
Tangible Fixed Assets Depreciation Charged In Period		94 327
Total Additions Including From Business Combinations Property Plant Equipment			31 844
Total Assets Less Current Liabilities	1 332 797	1 161 813	1 490 490	1 096 548	544 933
Total Borrowings			32 514	147 900
Total Increase Decrease From Revaluations Property Plant Equipment			476 530	-136 000
Trade Creditors Trade Payables		263 571	265 292	175 882	61 749
Trade Debtors Trade Receivables		415 941	378 318	223 678	22 057
Value Shares Allotted	100	100