Tayclyde Ltd in Chelmsford, CM1 3JR

Description

Data updated on: 01-11-2023

Tayclyde started its business in 2004 as a Private Limited Company under the ID 05304130. The firm has been active for twenty years and it's currently active. This company's head office is situated in Chelmsford at 116 Long Brandocks. Anyone can also find the company using its zip code : CM1 3JR. The enterprise's SIC and NACE codes are 64202, that means Activities of production holding companies. Tayclyde Limited released its account information for the financial period up to May 31, 2022. The latest confirmation statement was released on December 3, 2022.

The company has one director currently managing this specific firm, specifically Dale P. who has been utilizing the director's obligations for twenty years.

Dale P. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				2 854	58 260	108 641	60 847	52 468	44 251	37 359	32 368
Current Assets	327 245	268 284	41 597	373 434	104 640	215 021	162 227	153 848	145 631	138 739	128 042
Debtors	125 380	97 380	1 380	370 580	46 380	106 380	101 380	101 380	101 380	101 380	95 674
Net Assets Liabilities				16 573	7 109	117 490	65 938	57 560	48 829	41 425	30 727
Other Debtors				111 380	46 380	106 380	101 380	101 380	101 380	101 380	95 674
Cash Bank In Hand	201 865	170 904	40 217	2 854
Net Assets Liabilities Including Pension Asset Liability	789 964	637 390	452 319	236 096
Tangible Fixed Assets	800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	789 963	637 389	452 318	236 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 753	2 753	2 753	2 753	2 753	2 753	2 753	2 753
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				97 661	97 531	97 531	96 289	96 288	96 802	97 314	97 315
Net Current Assets Liabilities	289 164	137 390	-47 681	236 096	7 109	117 490	65 938	57 560	48 829	41 425	30 727
Other Creditors				112 227	112 267	112 267	112 268	112 267	112 781	113 293	113 294
Property Plant Equipment Gross Cost				2 753	2 753	2 753	2 753	2 753	2 753	2 753	2 753
Taxation Social Security Payable				-14 566	-14 736	-14 736	-15 979	-15 979	-15 979	-15 979	-15 979
Capital Employed	789 964	637 390	452 319	236 096
Creditors Due Within One Year	38 081	130 894	89 278	137 338
Fixed Assets	500 800	500 000
Investments Fixed Assets	500 000	500 000	500 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 753	2 753	2 753	2 753
Tangible Fixed Assets Depreciation	1 953	2 753	2 753	2 753
Tangible Fixed Assets Depreciation Charged In Period		800

Company staff

Dale P.

Role: Director

Appointed: 15 February 2005

Latest update: 19 November 2023

People with significant control

Dale P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 January 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 January 2015

Tayclyde Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

Corinna F.

David W.

People with significant control

Dale P.

Accounts Documents

Company filings

Filing category

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