Taylec Limited in Skelmersdale, WN8 8AZ

Description

Data updated on: 01-11-2023

Taylec is a company registered at WN8 8AZ Skelmersdale at Suite 4. The company was established in 2010 and is registered under the registration number 07157075. The company has been operating on the UK market for fourteen years now and its current status is active - proposal to strike off. This business's SIC code is 43210 - Electrical installation. Taylec Ltd filed its latest accounts for the financial year up to 2021-03-31. Its most recent confirmation statement was released on 2023-03-19.

According to the latest data, we can name a single director in the company: Michael T. (since 2010-02-15). Since February 2010 Clifford W., had performed assigned duties for the company until the resignation on 2010-02-15. Additionally a different director, including Gemma T. gave up the position 14 years ago. In order to find professional help with legal documentation, this specific company has been using the skills of Michaela W. as a secretary since February 2010.

Michael T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	-215	-283

Balance Sheet
Cash Bank On Hand						2 000	3 000	21 308	22 756	31 605	72 068	13 061	4 000
Current Assets	2 012	2 827	14 515	27 501	7 688	9 200	5 700	20 459	25 001	31 605	72 068	53 061	64 000
Debtors	1 100		11 688	27 501	5 377	7 200	2 700	2 700	2 245			40 000	60 000
Net Assets Liabilities						-13 536	-17 937	1 191	10 769	1 420	266	-9 563	-6 948
Other Debtors												40 000	60 000
Cash Bank In Hand	912	2 827	2 827		2 565	2 000
Net Assets Liabilities Including Pension Asset Liability	-215	-283	-1 900	-2 213	-14 596	-13 536
Tangible Fixed Assets	932	683	434	348	46

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-216	-284	-1 901	-2 213	-14 596	-13 536
Shareholder Funds	-215	-283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 512	1 512
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											30 000	27 425	23 458
Bank Overdrafts						6 188	5 368	5 368	5 546			6 281	4 010
Creditors						22 736	23 637	19 268	18 056	30 185	41 802	35 199	47 490
Net Current Assets Liabilities	-1 147	-966	7 003	-2 561	-783	-13 536	-17 937	1 191	1 174	1 420	30 266	17 862	16 510
Property Plant Equipment Gross Cost						1 512	1 512
Taxation Social Security Payable						16 548	18 269	18 269	18 056	30 185	41 802	28 918	43 480
Total Assets Less Current Liabilities	-215	-283								1 420	30 266	17 862	16 510
Trade Debtors Trade Receivables						7 200	2 700	2 204	2 245
Creditors Due Within One Year Total Current Liabilities	3 159	3 793
Fixed Assets	932	683
Tangible Fixed Assets Cost Or Valuation	1 243	1 243	1 243	1 512	1 512	1 512
Tangible Fixed Assets Depreciation	311	560	862	1 164	1 466	1 512
Tangible Fixed Assets Depreciation Charge For Period		249
Capital Employed		-283	-1 900	-2 213	-14 596	-13 536
Creditors Due Within One Year		3 793	7 512	30 062	11 348	22 736
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			249	302	302	46

Company staff

Michaela W.

Role: Secretary

Appointed: 15 February 2010

Latest update: 18 November 2023

Michael T.

Role: Director

Appointed: 15 February 2010

Latest update: 18 November 2023

People with significant control

Michael T.

Notified on 19 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 12 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	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Taylec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela W.

Michael T.

Clifford W.

Gemma T.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies