Taydale Properties Limited in Salisbury, SP2 0JD

Description

Data updated on: 01-11-2023

1999 is the year of the founding of Taydale Properties Limited, a company which is situated at 1a The Hollows, Wilton, Salisbury. That would make twenty five years Taydale Properties has prospered on the local market, as the company was established on November 3, 1999. The firm reg. no. is 03870789 and the postal code is SP2 0JD. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2022-11-03.

In order to satisfy the clientele, this particular limited company is constantly taken care of by a number of three directors who are Mathew H., Ian T. and Robin C.. Their outstanding services have been of great use to this specific limited company for nine years. Moreover, the managing director's efforts are constantly aided with by a secretary - Robin C., who was selected by this specific limited company in November 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				29 762	2 907	2 782	15 426	27 651	15 560	9 496	22 085
Current Assets	198 784	129 002	24 298	29 762	8 109	9 675	17 117	29 342	17 060	68 808	22 085
Debtors	198 759	128 851	23 740		5 202	6 893	1 691	1 691	1 500	59 312
Net Assets Liabilities				-47 871	-272	1 336	44 238	53 365	87 142	238 303	150 666
Other Debtors					5 202	6 893	1 691	1 691	1 500	59 312
Property Plant Equipment				398 000	451 000	451 000	495 000	500 000	550 000	560 000	450 000
Cash Bank In Hand	25	151	558	29 762
Net Assets Liabilities Including Pension Asset Liability	260 111	84 905	-23 687	-44 871
Tangible Fixed Assets	580 000	470 000	398 000	398 000

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	6 441	-58 765	-182 901	-204 085

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings				443 140	443 094	442 822	442 822	442 822	442 822	327 081	261 959
Bank Overdrafts								7 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				239 186	239 186	239 186	239 186	239 186	239 186	183 538	155 130
Creditors				29 493	2 946	2 947	2 947	8 905	2 111	5 487	13 674
Net Current Assets Liabilities	188 999	123 859	21 448	269	5 163	6 728	14 170	20 437	14 949	63 321	8 411
Other Creditors				29 493	2 946	2 947	2 947	1 400	1 400	2 400	1 400
Other Disposals Property Plant Equipment										142 000	110 000
Property Plant Equipment Gross Cost				398 000	451 000	451 000	495 000	500 000	550 000	560 000	450 000
Provisions For Liabilities Balance Sheet Subtotal				3 000	13 340	13 570	22 110	24 250	34 985	57 937	45 786
Taxation Social Security Payable								5	711	3 087	12 274
Total Assets Less Current Liabilities	769 065	593 859	419 448	398 269	456 163	457 728	509 170	520 437	564 949	623 321	458 411
Total Increase Decrease From Revaluations Property Plant Equipment					53 000		44 000	5 000	50 000	152 000
Amount Specific Advance Or Credit Directors	46 799	51 908			5 202				1 500
Amount Specific Advance Or Credit Made In Period Directors					5 202				1 500
Advances Credits Directors	93 927	102 870
Advances Credits Made In Period Directors		8 943
Advances Credits Repaid In Period Directors			102 870
Bank Borrowings Overdrafts Secured	508 954	508 954	443 135	443 140
Borrowings	508 954	508 954	443 135	443 140
Capital Employed	260 111	84 905	-23 687	-44 871
Creditors Due After One Year	508 954	508 954	443 135	443 140
Creditors Due Within One Year	9 785	5 143	2 850	29 493
Fixed Assets	580 066	470 000
Investments Fixed Assets	66
Number Shares Allotted		400	400	400
Par Value Share		1	1	1
Revaluation Reserve	253 270	143 270	158 814	158 814
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	580 000	470 000	398 000	398 000
Tangible Fixed Assets Disposals			72 000
Tangible Fixed Assets Increase Decrease From Revaluations		-110 000