Tayleigh Limited in Radlett, WD7 8LE

Description

Data updated on: 01-11-2023

The firm is situated in Radlett registered with number: 01754575. The firm was set up in the year 1983. The office of this company is situated at 8 The Radlett 18 Watford Road. The postal code is WD7 8LE. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. The latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-07-28.

The following business owes its success and constant progress to a team of two directors, namely Steven P. and Ann P., who have been managing the firm since Tue, 21st Jun 2016.

Ann P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	998 798	960 013

Balance Sheet
Cash Bank In Hand	271 320	203 989
Cash Bank On Hand		203 989	203 123	204 992	127 274	495 304	324 187	380 318	475 103
Current Assets	276 137	229 471	286 788	303 699	316 536	536 798	368 658	403 818	570 371
Debtors	4 817	25 482	83 665	98 707	189 262	41 494	44 471	23 500	95 268
Net Assets Liabilities		890 139	933 599	998 067	988 459	850 059	881 028	896 862	1 002 002
Other Debtors			62 991	81 247	156 475	38 381	38 381		51 985
Property Plant Equipment		737 000	737 000
Tangible Fixed Assets	737 000	737 000

Capital & Reserves
Called Up Share Capital	154 508	154 508
Profit Loss Account Reserve	425 293	386 508
Shareholder Funds	998 798	960 013

Other Financial Data
Amount Specific Advance Or Credit Directors	389	67	62 991	70 548	118 094	246 890	31 912	43 807	4 489
Amount Specific Advance Or Credit Made In Period Directors		56 813	68 523	61 256	47 546	79 125	214 978	6 311	48 833
Amount Specific Advance Or Credit Repaid In Period Directors		56 491	5 465	53 699		444 109		18 206	537
Accumulated Depreciation Impairment Property Plant Equipment		135	135	135
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		6 458	20 315	31 408	53 853	260 172	61 063	80 389	38 646
Creditors Due Within One Year	14 339	6 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment					135
Disposals Investment Property Fair Value Model									100 000
Disposals Property Plant Equipment					135
Fixed Assets			737 000	737 000	737 000
Investment Property			737 000	737 000	737 000	580 000	580 000	580 000	480 000
Investment Property Fair Value Model			737 000	737 000	737 000	580 000	580 000	580 000	480 000
Net Current Assets Liabilities	261 798	223 013	266 473	272 291	262 683	276 626	307 595	323 429	531 725
Number Shares Allotted		54 077
Other Creditors		3 823	9 496	23 325	12 346	256 898	50 525	52 234	17 545
Other Taxation Social Security Payable		2 635	10 819	8 083	41 507	3 274	10 538	4 124	20 965
Par Value Share		1
Property Plant Equipment Gross Cost		737 135	135	135
Provisions For Liabilities Balance Sheet Subtotal		69 874	69 874	11 224	11 224	6 567	6 567	6 567	9 723
Revaluation Reserve	367 759	367 759
Share Capital Allotted Called Up Paid	54 077	54 077
Share Premium Account	51 238	51 238
Tangible Fixed Assets Cost Or Valuation	737 135
Tangible Fixed Assets Depreciation	135
Total Assets Less Current Liabilities	998 798	960 013	1 003 473	1 009 291	999 683	856 626	887 595	903 429	1 011 725
Trade Creditors Trade Payables								24 031	136
Trade Debtors Trade Receivables		25 482	20 674	17 460	32 787	3 113	6 090	23 500	43 283