Taylon Industries Limited in London, SE22 8RA

Description

Data updated on: 01-11-2023

This firm referred to as Taylon Industries was created on October 1, 1987 as a Private Limited Company. The company's registered office can be found at London on 18 Melbourne Grove, East Dulwich. If you want to get in touch with the firm by post, its zip code is SE22 8RA. The office reg. no. for Taylon Industries Limited is 02173134. The company's principal business activity number is 58290, that means Other software publishing. Its most recent annual accounts cover the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/15.

When it comes to this company, most of director's obligations have been performed by Mukesh K. and Harbir N.. Amongst these two individuals, Mukesh K. has managed company the longest, having become a vital part of directors' team on February 1, 2023. Furthermore, the director's responsibilities are constantly helped with by a secretary - Mimi H., who was chosen by this specific company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	45 840	45 752	57 562	73 715

Balance Sheet
Cash Bank On Hand				85 908	88 390	103 967	10 388	12 071	24 000	25 389	7 810
Current Assets	59 354	58 684	74 429	93 538	94 563	107 017	13 938	12 071		25 389	7 840
Debtors	5 915	5 715	6 759	7 630	6 173	3 050	3 550				30
Net Assets Liabilities						87 461	108 595	142 434
Other Debtors				50	50	50	50				30
Property Plant Equipment				700	150	2 154	218	89
Cash Bank In Hand	53 439	52 969	67 670	85 908
Net Assets Liabilities Including Pension Asset Liability	45 840	45 752
Tangible Fixed Assets		1 596	200	700

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	45 820	45 732	57 542	73 695
Shareholder Funds	45 840	45 752	57 562	73 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 567	11 735	6 867	8 144	8 273	8 362	8 362
Amounts Owed To Group Undertakings							444	-43	-43	-43	14 638
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings Overdrafts							21 152
Corporation Tax Payable				12 852	10 790	12 295	7 502	7 723	11 130	11 769
Creditors				20 523	18 039	21 710	21 152	20 351	20 777	19 948	16 822
Fixed Assets		1 596				2 154	150 843	150 714	150 625
Increase From Depreciation Charge For Year Property Plant Equipment					757	1 941	1 936	129	89
Investments Fixed Assets							150 625	150 625	150 625	150 625	150 625
Investments In Group Undertakings Participating Interests							150 625	150 625	150 625	150 625	150 625
Net Current Assets Liabilities	59 354	58 684	57 362	73 015	76 524	85 307	-21 096	-8 280	3 223	5 441	-8 982
Number Shares Issued Fully Paid					20	20
Other Creditors				4 128	2 907	4 350	2 651	2 976	4 404	2 794	2 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 589	6 809	659
Other Disposals Property Plant Equipment					2 589	6 809	659
Other Taxation Social Security Payable				3 543	4 330	5 065	2 937	9 695	5 255	5 428
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				14 267	11 885	9 021	8 362	8 362	8 362	8 362
Total Additions Including From Business Combinations Property Plant Equipment					207	3 945
Total Assets Less Current Liabilities	59 354	45 752	57 562	73 715	76 674	87 461	129 747	142 434	153 848	156 066	141 643
Trade Creditors Trade Payables					12				31
Trade Debtors Trade Receivables				7 578	6 123	3 000	3 500
Creditors Due Within One Year		14 528	17 067	20 523
Number Shares Allotted			20	20
Creditors Due After One Year	13 514	14 528
Tangible Fixed Assets Additions		3 007
Tangible Fixed Assets Cost Or Valuation	16 979	13 063
Tangible Fixed Assets Depreciation	16 979	11 467
Tangible Fixed Assets Depreciation Charged In Period		1 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 923
Tangible Fixed Assets Disposals		6 923
Share Capital Allotted Called Up Paid		20	20	20