Taybray Ltd in Colchester, CO1 2ZF

Description

Data updated on: 01-11-2023

Taybray Ltd 's been in the United Kingdom for 17 years. Started with registration number 06131247 in the year 2007, the company is based at Taybray House Unit 29 Moorside Business Park, Colchester CO1 2ZF. The company's principal business activity number is 81222 which means Specialised cleaning services. Taybray Limited released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2023-02-23.

With two recruitment advertisements since 16th March 2015, Taybray has been relatively active on the labour market. On 16th March 2015, it started employing new workers for a full time Ref071 Information & Compliance Manager (NHS sector) position in Colchester, and on 16th March 2015, for the vacant position of a full time Ref055 Domestic house cleaner in Colchester.

That company owes its achievements and constant progress to two directors, who are Jonathan M. and Alan M., who have been guiding the company since March 2016. To provide support to the directors, this company has been utilizing the skills of Carol M. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	81 168	99 190	123 839	146 477	96 846	81 152	102 920

Balance Sheet
Cash Bank On Hand									52 032	96 014	92 212	56 986	58 787
Current Assets	98 058	128 641	171 810	187 815	166 568	176 631	87 415	87 101	129 862	158 084	160 238	232 882	241 366
Debtors	48 657	25 273	44 638	120 053	111 783	125 459			77 830	62 070	68 026	175 896	182 579
Net Assets Liabilities								99 552	132 927	171 661	185 045	197 211	225 798
Other Debtors												138 704	144 438
Property Plant Equipment									107 977	112 219	146 340	59 872	58 633
Cash Bank In Hand	49 401	103 368	127 172	67 762	54 785	51 173
Net Assets Liabilities Including Pension Asset Liability	81 168	99 190	123 839	146 477	96 846	79 532	102 920
Tangible Fixed Assets	449	275	321	161	95 274	95 274

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 168	98 190	122 839	145 477	95 846	80 152
Shareholder Funds	81 168	99 190	123 839	146 477	96 846	81 152	102 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 435	9 596	17 582	28 571	43 228
Additions Other Than Through Business Combinations Property Plant Equipment													36 017
Average Number Employees During Period									13	9	10	13
Bank Borrowings												35 105	29 549
Bank Overdrafts												5 556	5 556
Creditors								90 749	104 867	98 597	121 488	60 393	44 607
Disposals Property Plant Equipment												98 273
Fixed Assets	449	275	321	161	95 274	95 274	104 488	103 245	107 977	112 219	146 340	59 872
Increase From Depreciation Charge For Year Property Plant Equipment										4 161	7 986	10 989	14 657
Net Current Assets Liabilities	80 814	98 960	123 563	146 361	1 617	-15 697	-1 523	3 648	24 995	59 487	38 750	172 489	196 759
Other Creditors												12 363	5 277
Other Disposals Property Plant Equipment													22 599
Property Plant Equipment Gross Cost									113 412	121 815	163 922	88 443	101 861
Provisions For Liabilities Balance Sheet Subtotal								45	45		45	45	45
Taxation Social Security Payable												41 384	33 774
Total Additions Including From Business Combinations Property Plant Equipment										8 403	42 107	22 794
Total Assets Less Current Liabilities	81 263	99 235	123 884	146 522	96 891	81 197	102 965	99 597	132 972	171 706	185 090	232 361	255 392
Trade Creditors Trade Payables												1 090
Trade Debtors Trade Receivables												37 192	38 141
Creditors Due Within One Year Total Current Liabilities	17 244	29 681
Provisions For Liabilities Charges	95	45	45	45	45	45	45
Tangible Fixed Assets Cost Or Valuation	947	947	1 053	947	95 274	95 274
Tangible Fixed Assets Depreciation	498	672	732	787	946
Tangible Fixed Assets Depreciation Charge For Period		174
Creditors Due After One Year		45	45
Creditors Due Within One Year		29 681	48 247	41 454	164 951	190 709	88 938
Tangible Fixed Assets Additions			106		95 273
Tangible Fixed Assets Depreciation Charged In Period			60	160	160

Company staff

Jonathan M.

Role: Director

Appointed: 01 March 2016

Latest update: 13 February 2024

Alan M.

Role: Director

Appointed: 13 March 2007

Latest update: 13 February 2024

Carol M.

Role: Secretary

Appointed: 13 March 2007

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan M. owns over 3/4 of company shares. Jonathan M. owns over 3/4 of company shares.

Jonathan M.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

Jonathan M.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

Alan M.

Notified on 6 April 2016

Ceased on 3 June 2016

Nature of control:

1/2 or less of shares

Carol M.

Notified on 6 April 2016

Ceased on 3 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 24 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	24 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Ref071 Information & Compliance Manager (NHS sector) in Colchester, posted on Monday 16th March 2015
Region / City	Home Counties, Colchester
Industry	Healthcare
Salary	From £20000.00 to £26000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Application by email	alan.murrells@taybray.co.uk
Job reference code	Ref071


Ref055 Domestic house cleaner in Colchester, posted on Monday 16th March 2015
Region / City	Home Counties, Colchester
Industry	household services
Salary	From £6.50 to £8.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Application by email	alan.murrells@taybray.co.uk
Job reference code	Ref055

Ref071 Information & Compliance Manager (NHS sector) in Colchester, posted on Monday 16th March 2015

Region / City

Home Counties, Colchester

Industry

Healthcare

Salary

From £20000.00 to £26000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Application by email

alan.murrells@taybray.co.uk

Job reference code

Ref071

Ref055 Domestic house cleaner in Colchester, posted on Monday 16th March 2015

Region / City

Home Counties, Colchester

Industry

household services

Salary

From £6.50 to £8.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Application by email

alan.murrells@taybray.co.uk

Job reference code

Ref055

Taybray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Alan M.

Carol M.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Jonathan M.

Jonathan M.

Alan M.

Carol M.

Accounts Documents

Jobs and Vacancies at Taybray Limited

Company filings

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