Taurus Tools Limited in Warrington, WA5 1SJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Taurus Tools Limited. This firm was established 11 years ago and was registered under 08420638 as its registration number. This particular registered office of the company is registered in Warrington. You may visit them at Unit 7 Guardian Street Industrial Estate, Guardian Street. This business's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-03-31 is the last time when the accounts were filed.

Since 2013-02-26, this firm has only been overseen by one managing director: Brian W. who has been caring of it for 11 years.

Brian W. 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	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

Balance Sheet
Current Assets	35 830	39 004	35 604	43 952	52 782	68 523	87 631	127 484	162 479	155 173
Net Assets Liabilities			11 132	38 774	39 840	47 129	53 696	96 634	132 189	123 162
Cash Bank In Hand	5 314	8 388	5 299
Debtors	541	16	255
Intangible Fixed Assets	61 600	46 200	30 800
Net Assets Liabilities Including Pension Asset Liability	2 583	1 498	11 132
Stocks Inventory	29 975	30 600	30 050
Tangible Fixed Assets	12 542	11 788	14 655

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 483	1 398	11 032

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 300	1 335	1 476	1 325	1 450	1 550	1 845
Average Number Employees During Period							5	4	4	4
Creditors			68 727	32 301	27 612	33 742	43 279	40 429	38 393	39 505
Fixed Assets	74 142	57 988	45 455	28 423	15 974	13 543	10 038	10 325	8 671	8 711
Net Current Assets Liabilities	-71 559	-56 490	-34 323	11 651	25 201	35 062	44 983	87 759	125 068	116 296
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					31	281	631	704	982	628
Total Assets Less Current Liabilities			12 332	40 074	41 175	48 605	55 021	98 084	133 739	125 007
Capital Employed	2 583	1 498	11 132
Creditors Due Within One Year	107 389	95 494	69 927
Intangible Fixed Assets Additions	77 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 400	30 800	46 200
Intangible Fixed Assets Amortisation Charged In Period	15 400	15 400	15 400
Intangible Fixed Assets Cost Or Valuation	77 000	77 000	77 000
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 384	1 954	5 404
Tangible Fixed Assets Cost Or Valuation	15 384	17 338	22 742
Tangible Fixed Assets Depreciation	2 842	5 550	8 087
Tangible Fixed Assets Depreciation Charged In Period	2 842	2 708	2 537
Value Shares Allotted Increase Decrease During Period	100

Company staff

Brian W.

Role: Director

Appointed: 26 February 2013

Latest update: 25 January 2024

People with significant control

Brian W.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-26
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014

Taurus Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

People with significant control

Brian W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies