Taylor Airey Limited in Bradford, BD16 1PY

Description

Data updated on: 01-11-2023

Taylor Airey started its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09490976. This company has operated for 9 years and it's currently active. The firm's headquarters is located in Bradford at Fairfax House, 6A Mill Field Road. You can also find the firm utilizing its postal code, BD16 1PY. The enterprise's declared SIC number is 42120 which stands for Construction of railways and underground railways. Taylor Airey Ltd released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2023-06-16.

Philip T. and James A. are registered as the firm's directors and have been cooperating as the Management Board for 9 years.

The companies that control this firm include: Taylor Airey Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bingley at Fairfax House, 6A Mill Filed Road, Cottingley Business Park, BD16 1PY, West Yorkshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	282 637

Balance Sheet
Cash Bank In Hand	532 820
Cash Bank On Hand	532 820	471 483	630 192	863 448	1 096 694	1 498 580	1 395 106	1 540 686
Current Assets	653 425	910 297	1 476 698	1 627 522	2 314 541	1 969 831	2 397 310	2 026 018
Debtors		279 039	580 252	605 889	1 006 890	375 764	875 361	339 778
Net Assets Liabilities	282 637	542 349	931 302	1 132 657	1 665 716	1 608 447	1 860 259	1 744 961
Net Assets Liabilities Including Pension Asset Liability	282 637
Other Debtors			856	819	725	30 955	31 090	31 090
Property Plant Equipment	5 707	4 694	4 389	4 304	4 993	1 713	9 368
Stocks Inventory	120 605
Tangible Fixed Assets	5 707
Total Inventories	120 605	159 775	266 254	158 185	210 957	95 487	126 843	145 554

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	282 635
Shareholder Funds	282 637

Other Financial Data
Accrued Liabilities	48 391	45 430	77 097	84 023	69 982	61 535	61 688	40 578
Accumulated Depreciation Impairment Property Plant Equipment	2 853	6 626	12 051	18 559	22 062	25 675	31 771	36 461
Average Number Employees During Period		6	11	13	16	17	19	16
Corporation Tax Payable	133 352	166 304	200 295	157 221	243 022	26 791	145 770	62 029
Creditors	375 354	371 703	548 951	498 351	652 869	362 772	544 639	284 846
Creditors Due Within One Year	375 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases						95 700	95 700	31 900
Increase From Depreciation Charge For Year Property Plant Equipment		3 773	5 425	6 508	3 503	3 613	6 096	4 690
Net Current Assets Liabilities	278 071	538 594	927 747	1 129 171	1 661 672	1 607 059	1 852 671	1 741 172
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	3 091	851	13 400	14 179	18 381	21 333	19 055	12 516
Other Taxation Social Security Payable	5 295	9 089	27 618	29 313	37 260	45 102	40 488	32 622
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		729	2 881	11 537	3 996	6 549	14 041	6 552
Property Plant Equipment Gross Cost	8 560	11 320	16 440	22 863	27 055	27 388	41 139
Provisions	1 141	939	834	818	949	325	1 780	889
Provisions For Liabilities Balance Sheet Subtotal	1 141	939	834	818	949	325	1 780	889
Provisions For Liabilities Charges	1 141
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	8 560
Tangible Fixed Assets Cost Or Valuation	8 560
Tangible Fixed Assets Depreciation	2 853
Tangible Fixed Assets Depreciation Charged In Period	2 853
Total Additions Including From Business Combinations Property Plant Equipment		2 760	5 120	6 423	4 192	333	13 751
Total Assets Less Current Liabilities	283 778	543 288	932 136	1 133 475	1 666 665	1 608 772	1 862 039	1 745 850
Trade Creditors Trade Payables		27 621	11 742	20 646	36 149	26 753	23 512	3 185
Trade Debtors Trade Receivables		278 310	576 515	593 533	1 002 169	338 260	830 230	302 136
Work In Progress	120 605	159 775	266 254	158 185	210 957	95 487	126 843	145 554

Company staff

Philip T.

Role: Director

Appointed: 16 March 2015

Latest update: 11 February 2024

James A.

Role: Director

Appointed: 16 March 2015

Latest update: 11 February 2024

People with significant control

Taylor Airey Group Limited

Address: Wilkinson & Partners Fairfax House, 6a Mill Filed Road, Cottingley Business Park, Bingley, West Yorkshire, BD16 1PY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 12 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James A.

Notified on 16 March 2017

Ceased on 12 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip T.

Notified on 16 March 2017

Ceased on 12 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	25 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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

Taylor Airey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

James A.

People with significant control

Taylor Airey Group Limited

James A.

Philip T.

Accounts Documents

Company filings

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