Tayflo Filtration Ltd
61 Lorne Street Dundee DD2 3HE Angus
Number: SC241055
Incorporation date: 2002-12-12
Dissolution date: 2022-12-27
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This firm was based in Angus under the ID SC241055. The firm was set up in the year 2002. The headquarters of this company was situated at 61 Lorne Street Dundee. The area code for this address is DD2 3HE. This firm was officially closed in 2022, which means it had been active for 20 years.
Taking into consideration this particular enterprise's register, there were four directors to name just a few: John M., Francesco E. and Ross D..
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | -614 155 | -641 710 | -674 853 | -710 114 | -740 343 | -744 818 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 1 433 | 266 | 2 215 | 7 986 | 24 332 | 20 576 | 24 694 | 12 655 | 9 644 | 9 680 |
| Net Assets Liabilities | -744 818 | -754 386 | ||||||||
| Cash Bank In Hand | 4 958 | 4 527 | ||||||||
| Debtors | 1 433 | 266 | 2 215 | 3 028 | 5 988 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -614 155 | -641 710 | -674 853 | -710 114 | -740 343 | -744 818 | ||||
| Stocks Inventory | 13 817 | |||||||||
| Tangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 333 | |||||
| Profit Loss Account Reserve | -641 655 | -669 210 | -702 353 | -737 614 | -768 176 | |||||
| Shareholder Funds | -614 155 | -641 710 | -674 853 | -710 114 | -740 343 | -744 818 | ||||
| Other Financial Data | ||||||||||
| Creditors | 21 996 | 779 084 | 786 731 | 790 613 | 792 109 | |||||
| Fixed Assets | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
| Net Current Assets Liabilities | -614 156 | -641 711 | -674 854 | -639 023 | -693 267 | -722 826 | -754 390 | -774 076 | -780 969 | -782 429 |
| Total Assets Less Current Liabilities | -614 155 | -641 710 | -674 853 | -639 022 | -693 263 | -722 822 | -754 386 | -774 072 | -780 965 | -782 425 |
| Creditors Due After One Year | 71 092 | 47 080 | 21 996 | |||||||
| Creditors Due Within One Year | 615 589 | 641 977 | 677 069 | 647 009 | 717 599 | 743 402 | ||||
| Investments Fixed Assets | 3 | |||||||||
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 333 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Secured Debts | 189 028 | 175 458 | 124 902 | 96 183 | 72 760 | |||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 333 | |||||
| Share Premium Account | 24 500 | 24 500 | 24 500 | 24 500 | 24 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | |||||
| Tangible Fixed Assets Depreciation | 4 199 | 4 199 | 4 199 | 4 199 | 4 199 | |||||
Role: Director
Appointed: 31 March 2005
Latest update: 22 February 2024
Role: Director
Appointed: 31 March 2005
Latest update: 22 February 2024
Role: Director
Appointed: 31 March 2005
Latest update: 22 February 2024
Role: Secretary
Appointed: 31 March 2005
Latest update: 22 February 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 26 December 2022 |
| Confirmation statement last made up date | 12 December 2021 |
| Annual Accounts 20 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 20 May 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 2 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 2 September 2016 |
| Annual Accounts 25 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 25 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
(5 pages)
