Tayler Beers Limited in Leeds, LS5 3AP

Description

Data updated on: 01-11-2023

This business is situated in Leeds under the following Company Registration No.: 09318605. This company was established in the year 2014. The office of the company is located at Unit C4 Wyther Lane Industrial Estate Kirkstall. The area code for this address is LS5 3AP. This business's principal business activity number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. 2017-11-30 is the last time company accounts were filed.

We have a group of two directors supervising the company now, namely Ian E. and David S. who have been carrying out the directors tasks for ten years.

Executives who control the firm include: Ian E. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	575	148

Balance Sheet
Cash Bank On Hand		8 005	7 127
Current Assets	59 525	90 747	98 439
Debtors	44 053	76 933	87 562
Net Assets Liabilities		148	-13 362
Other Debtors		8 209	31 710
Property Plant Equipment		9 724	6 661
Total Inventories		5 810	3 750
Cash Bank In Hand	7 972	8 004
Net Assets Liabilities Including Pension Asset Liability	575	148
Stocks Inventory	7 500	5 810
Tangible Fixed Assets	13 237	9 724

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	573	146
Shareholder Funds	575	148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 026	5 139
Additions Other Than Through Business Combinations Property Plant Equipment			3 000
Corporation Tax Payable		3 003	165
Creditors		98 923	118 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 975
Disposals Property Plant Equipment			-7 950
Increase From Depreciation Charge For Year Property Plant Equipment			2 088
Net Current Assets Liabilities	-10 762	-8 176	-20 023
Number Shares Issued Fully Paid		2	2
Other Creditors		2 750	3 750
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		16 750	11 800
Provisions For Liabilities Balance Sheet Subtotal		1 400
Total Assets Less Current Liabilities	2 475	1 548	-13 362
Trade Creditors Trade Payables		93 170	114 547
Trade Debtors Trade Receivables		68 723	55 852
Amount Specific Advance Or Credit Directors		3 876	14 599
Amount Specific Advance Or Credit Made In Period Directors		7 876	10 723
Amount Specific Advance Or Credit Repaid In Period Directors		-4 000
Consideration For Shares Issued	2
Creditors Due Within One Year	70 287	98 923
Fixed Assets	13 237	9 724
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Provisions For Liabilities Charges	1 900	1 400
Value Shares Allotted	2	2

Company staff

Ian E.

Role: Director

Appointed: 19 November 2014

Latest update: 16 July 2024

David S.

Role: Director

Appointed: 19 November 2014

Latest update: 16 July 2024

People with significant control

Ian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	31 December 2020
Confirmation statement last made up date	19 November 2019

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 October 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30

Tayler Beers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

David S.

People with significant control

Ian E.

David S.

Accounts Documents

Company filings

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