Tayborough Limited in York, YO1 7AB

Description

Data updated on: 01-11-2023

Tayborough Limited can be contacted at Purey Cust Lodge, 6 The Purey Cust in York. The firm postal code is YO1 7AB. Tayborough has been actively competing on the British market since the company was established on 19th December 2000. The firm Companies House Registration Number is 04127935. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Sunday 18th December 2022.

At the moment, there is a solitary managing director in the company: Daniel Y. (since 15th June 2001). That limited company had been guided by Karen H. until 2001. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Leila Y. as a secretary since 2001.

Daniel Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 973	23 765	96 853	83 033

Balance Sheet
Cash Bank On Hand					74 611	76 066	94 074	157 182	1 417 236	1 407 666	1 064 001
Current Assets	1 354 056	1 359 135	1 364 371	1 378 882	1 382 348	1 384 162	1 405 403	1 421 337	1 421 136	1 407 756	1 071 867
Debtors	1 303 810	1 303 810	1 318 247	1 308 197	1 307 737	1 308 096	1 311 329	1 264 155	3 900	90	7 866
Net Assets Liabilities					63 969	42 898	24 134	23 382	-43	-48 913	-74 795
Property Plant Equipment					450 000	450 000	450 000	450 000	450 000	450 000	775 092
Cash Bank In Hand	50 246	55 325	46 124	70 685
Net Assets Liabilities Including Pension Asset Liability			96 853	83 033
Tangible Fixed Assets	357 624	357 624	450 000	450 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 973	22 765	3 477	-10 343
Shareholder Funds	44 973	23 765	96 853	83 033

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											325 092
Creditors					10 390	7 313	21 356	12 080	9 342	5 370	7 993
Net Current Assets Liabilities	1 341 490	1 346 244	1 352 918	1 365 059	1 371 958	1 376 849	1 384 047	1 409 257	1 411 794	1 402 386	1 063 874
Property Plant Equipment Gross Cost						450 000	450 000	450 000	450 000	450 000	775 092
Total Assets Less Current Liabilities	1 699 114	1 703 868	1 802 918	1 815 059	1 821 958	1 826 849	1 834 047	1 859 257	1 861 794	1 852 386	1 838 966
Creditors Due After One Year	1 654 141	1 680 103	1 706 065	1 732 026
Creditors Due After One Year Other Than Convertible Debt	1 654 141	1 680 103	1 706 065
Creditors Due Within One Year	12 566	12 891	11 453	13 823
Net Assets Liability Excluding Pension Asset Liability	44 973	23 765
Number Shares Allotted		1 000	1 000	1 000
Other Reserves			92 376
Par Value Share		1	1	1
Fixed Assets			450 000	450 000
Other Aggregate Reserves			92 376	92 376
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	357 624	357 624	450 000	450 000
Amount Specific Advance Or Credit Directors			1 200 000	1 200 000

Company staff

Leila Y.

Role: Secretary

Appointed: 15 June 2001

Latest update: 10 April 2024

Daniel Y.

Role: Director

Appointed: 15 June 2001

Latest update: 10 April 2024

People with significant control

Daniel Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 4 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	4 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

Tayborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila Y.

Daniel Y.

Karen H.

Marilyn D.

People with significant control

Daniel Y.

Accounts Documents

Company filings

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