Taylign Solutions Limited in Northampton, NN5 7UW

Description

Data updated on: 01-11-2023

The Taylign Solutions Limited company has been offering its services for at least 14 years, having started in 2010. Started with Companies House Reg No. 07178078, Taylign Solutions was set up as a Private Limited Company with office in Unit C Pentagon Park Barn Way, Northampton NN5 7UW. This firm's principal business activity number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Taylign Solutions Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Saturday 4th March 2023.

At the moment, the company is the workplace of a single managing director: Neil T., who was arranged to perform management duties in 2010.

Neil T. is the individual who has control over 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	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	740	4 435	14 150	44 666	44 147	32 438

Balance Sheet
Cash Bank In Hand	3 980	20 674	2 486	8 994	30 724	8 305
Cash Bank On Hand						8 305	10 532	9 147	21 735	6 789	48 965	17 051	582
Current Assets	4 553	32 294	44 528	39 352	60 915	25 770	37 174	23 768	36 161	19 978	53 039	19 089	5 620
Debtors	573	11 620	38 814	27 208	23 941	11 465	22 217	10 316	10 326	9 589	4 074	2 038	5 038
Net Assets Liabilities						32 438	24 694	15 685	15 421	1 263	7 066	15 277	8 874
Net Assets Liabilities Including Pension Asset Liability	740	4 435	14 150	44 666	44 147	32 438
Property Plant Equipment						30 629	24 261	19 440	15 471	11 965	9 145	7 199
Stocks Inventory			3 228	3 150	6 250	6 000
Tangible Fixed Assets	4 000	18 780	26 514	36 501	38 545	30 629
Total Inventories						6 000	4 425	4 305	4 100	3 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	739	4 434	14 149	44 665	44 145	32 436
Shareholder Funds	740	4 435	14 150	44 666	44 147	32 438

Other Financial Data
Accrued Liabilities Deferred Income						1 000	1 250	1 250	1 694	1 694	1 694	1 694	1 250
Accumulated Depreciation Impairment Property Plant Equipment						38 489	45 234	50 531	55 041	58 547	61 367	63 313	1 394
Amounts Owed By Group Undertakings											2 038	2 038	5 038
Average Number Employees During Period						2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts													1
Corporation Tax Payable						4 208	2 410	2 027	2 749	2 514	4 593	2 072
Creditors						17 835	31 889	23 829	32 517	26 986	51 424	9 643	1 340
Creditors Due After One Year				5 066	2 533
Creditors Due Within One Year		46 639	56 892	31 187	45 071	17 835
Finance Lease Liabilities Present Value Total						2 533
Increase From Depreciation Charge For Year Property Plant Equipment							6 745	5 297	1 388	3 506	2 820	1 946	1 089
Net Current Assets Liabilities	-3 260	-14 345	-12 364	8 165	15 844	7 935	5 285	-61	3 644	-7 008	1 615	9 446	4 280
Number Shares Allotted				1	1	2
Number Shares Issued Fully Paid							2	2		2	2	2	2
Other Creditors						1 510	713	10 463	655	399	248
Other Taxation Social Security Payable								6 477	9 516
Par Value Share				1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						69 118	69 495	69 971	70 512	70 512	70 512	51 578
Provisions For Liabilities Balance Sheet Subtotal						6 126	4 852	3 694	3 694	3 694	3 694	1 368	1 077
Provisions For Liabilities Charges					7 709	6 126
Secured Debts				7 599	5 066	2 533
Share Capital Allotted Called Up Paid			1	1	1	2
Tangible Fixed Assets Additions		19 475	14 362	17 540	12 778	563
Tangible Fixed Assets Cost Or Valuation	4 400	23 875	38 237	55 777	68 555	69 118
Tangible Fixed Assets Depreciation	400	5 095	11 723	19 276	30 010	38 489
Tangible Fixed Assets Depreciation Charged In Period			6 628	7 553	10 734	8 479
Total Additions Including From Business Combinations Property Plant Equipment							377	476	541
Total Assets Less Current Liabilities	740	4 435	14 150	49 732	54 389	38 564	29 546	19 379	19 115	4 957	10 760	16 645	9 951
Trade Creditors Trade Payables						937	13 101	6 889	16 198	16 412	37 938	1 996
Trade Debtors Trade Receivables						11 465	22 217	10 316	10 326	9 589	2 036
Creditors Due Within One Year Total Current Liabilities	7 813	46 639
Fixed Assets	4 000	18 780	26 514
Tangible Fixed Assets Depreciation Charge For Period		4 695

Company staff

Neil T.

Role: Director

Appointed: 04 March 2010

Latest update: 7 January 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 15 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	15 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Taylign Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

Name:

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