Tay-cad Limited in Shetland, ZE2 9JX

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www.tay-cad.co.uk

Description

Data updated on: 01-11-2023

Tay-cad Limited is a Private Limited Company, that is located in Restensgeo, Gulberwick, Shetland. It's postal code is ZE2 9JX. This company exists since 1992/10/22. The registration number is SC140877. The enterprise's registered with SIC code 74100 which stands for specialised design activities. The latest financial reports were submitted for the period up to Saturday 31st October 2020 and the most recent annual confirmation statement was filed on Sunday 22nd October 2023.

The company has 1 managing director at the current moment controlling the following limited company, namely Gwyneth F. who's been utilizing the director's obligations since 1992/10/22. Since 1992 Mark F., had performed the duties for the limited company till the resignation two years ago.

Executives who control the firm include: Gwyneth F. owns 1/2 or less of company shares. Mark F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 644	71 941	71 612	42 622	7 698	-24 008

Balance Sheet
Cash Bank On Hand						2 360	1 986	1 783	-18 182	-14	106	106
Debtors	81 224	69 243	35 497	34 808	20 224	13 694	17 462	4 414	2 594	57 437	29 477	28 644
Net Assets Liabilities								-32 468	-79 966	-34 406	-78 947	-90 802
Other Debtors						1 894				55 606	27 246	27 986
Property Plant Equipment						5 987	1 551	4 346	569
Total Inventories						8 910	5 273	2 509	264
Cash Bank In Hand	6 060	33 135	25 425	18 976	9 564	2 360
Current Assets	98 858	118 101	75 344	69 015	43 951	24 964	24 721	8 706		57 423	29 583	28 750
Net Assets Liabilities Including Pension Asset Liability	70 644	71 941	71 612	42 622	7 698	-24 008
Stocks Inventory	11 574	15 723	14 422	15 231	14 163	8 910
Tangible Fixed Assets	66 049	59 383	79 152	39 674	19 555	5 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 544	71 841	71 512	42 522	7 598	-24 108
Shareholder Funds	70 644	71 941	71 612	42 622	7 698	-24 008

Other Financial Data
Accrued Liabilities Deferred Income								2 400	12 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						143 677	133 474	124 022	128 162	87 816	84 683
Amounts Owed By Directors										-300
Amounts Owed To Directors								18	31 420	37 199
Average Number Employees During Period						4	4	4	4	2
Bank Borrowings Overdrafts						8 701	17 306	13 899		21 586	17 578	10 454
Cash On Hand								-12 116	-18 182	-5 518
Creditors						54 959	54 224	45 520	65 211	21 586	17 578	10 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 639	11 241		-88 904	3 133
Disposals Property Plant Equipment							14 639	11 241		-89 348	3 133
Finished Goods Goods For Resale								2 509	264
Increase From Depreciation Charge For Year Property Plant Equipment							4 436	1 789	4 139	125
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						30 588	20 254	14 114	9 430	46 672	71 163	91 097
Other Taxation Payable								3 661	-822	-1 125
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										222
Property Plant Equipment Gross Cost						149 664	135 025	128 368	128 731	87 816	84 683
Total Additions Including From Business Combinations Property Plant Equipment								4 584	362
Trade Creditors Trade Payables						12 428	12 274	13 846	12 783	11 528	5 434	1 300
Trade Debtors Trade Receivables						11 800	17 462	4 414	2 594	1 831	2 231	658
Amount Specific Advance Or Credit Directors						24 838	9 577	18	48 220	37 499	66 831	85 230
Amount Specific Advance Or Credit Made In Period Directors							31 341	27 660		10 721	2 889	2 830
Amount Specific Advance Or Credit Repaid In Period Directors							16 080	18 101			32 221	21 229
Bank Overdrafts						8 701	17 306	13 899		5 504	7 520	8 936
Creditors Due After One Year	1 244
Creditors Due Within One Year	83 243	96 388	72 205	58 946	51 882	54 959
Merchandise						8 910	5 273	2 509
Net Current Assets Liabilities	15 615	21 713	3 139	10 069	-7 931	-29 995	-29 503	-36 814		-12 820	-61 369	-80 348
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 242	4 390	3 661		85	85	85
Profit Loss							-3 944	-4 516
Provisions For Liabilities Charges	9 776	9 155	10 679	7 121	3 926
Secured Debts	18 689	14 382	9 135	3 491		8 701
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 620	54 538	772	2 659	1 162
Tangible Fixed Assets Cost Or Valuation	270 027	207 862	251 900	231 877	199 541	149 664
Tangible Fixed Assets Depreciation	203 978	148 479	172 748	192 203	179 986	143 677
Tangible Fixed Assets Depreciation Charged In Period		29 995	34 769	27 746	18 447	13 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		85 494	10 500	8 291	30 664	50 245
Tangible Fixed Assets Disposals		85 785	10 500	20 795	34 995	51 039
Total Assets Less Current Liabilities	81 664	81 096	82 291	49 743	11 624	-24 008	-27 952	-32 468		-12 820	-61 369	-80 348
Advances Credits Directors	12 500
Advances Credits Made In Period Directors	12 500
Bank Borrowings										28 040	24 328	18 134
Total Borrowings										33 544	31 848	27 070

Company staff

Gwyneth F.

Role: Director

Appointed: 22 October 1992

Latest update: 5 April 2024

Jennifer F.

Role: Secretary

Resigned: 19 December 2021

Latest update: 5 April 2024

Stephen M.

Role: Nominee Director

Appointed: 22 October 1992

Resigned: 22 October 1992

Latest update: 5 April 2024

Mark F.

Role: Director

Appointed: 22 October 1992

Resigned: 21 December 2022

Latest update: 5 April 2024

People with significant control

Gwyneth F.

Notified on 24 October 2019

Nature of control:

1/2 or less of shares

Mark F.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 October 2020
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013

Tay-cad Limited

General information

Name:

Office Address:

Contact information

Website

www.tay-cad.co.uk

Description

Financial data based on annual reports

Company staff

Gwyneth F.

Jennifer F.

Stephen M.

Mark F.

People with significant control

Gwyneth F.

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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