Taylor And Baines Limited in Rutland, LE15 6QS

Description

Data updated on: 01-11-2023

Taylor And Baines Limited, a Private Limited Company, that is registered in 26-28 Northgate, Oakham in Rutland. The main office's zip code is LE15 6QS. The company exists since 2008-01-14. The business Companies House Registration Number is 06471663. The company's registered with SIC code 47510 and their NACE code stands for Retail sale of textiles in specialised stores. 2022-03-31 is the last time the accounts were filed.

Our data detailing this particular enterprise's executives shows us there are two directors: Paul B. and Susan B. who became the part of the company on 2008-01-14. To provide support to the directors, the abovementioned limited company has been using the skills of Paul B. as a secretary for the last 16 years.

Executives with significant control over the firm are: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand					349 731	411 901	504 149	662 246	685 307	537 154	582 376	604 142
Current Assets	279 245	306 124	431 648	431 648	451 035	523 810	590 515	689 373	707 903	588 154	619 801	650 670
Debtors	109 261	83 102	66 462	66 462	85 829	94 517	68 091	5 009	5 040	17 516	3 829	7 786
Net Assets Liabilities					218 656	237 245	296 952	327 714	389 830	362 145	483 136	539 674
Other Debtors					17 727	1 343	495
Property Plant Equipment					29 436	15 874	32 615	17 647	10 733	2 429	835
Total Inventories					15 475	17 392	18 275	22 118	17 556	33 484	33 596	38 742
Cash Bank In Hand	93 209	170 079	348 912	348 912	349 731
Net Assets Liabilities Including Pension Asset Liability	62 348	84 087	154 604	154 604	218 656
Stocks Inventory	76 775	52 943	16 274	16 274	15 475
Tangible Fixed Assets	4 604	21 258	15 313	15 313	29 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 248	83 987	154 504	154 504	218 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 357	47 357	47 357	47 357	47 357	47 357	47 357
Accumulated Depreciation Impairment Property Plant Equipment					31 799	44 376	31 190	46 157	54 821	63 125	64 719	65 119
Additions Other Than Through Business Combinations Property Plant Equipment						1 078	32 203
Average Number Employees During Period					6	6	5	3	2	2	3	2
Corporation Tax Payable					27 265	23 038	24 153	24 801	30 745	9 744	43 321	27 796
Creditors					261 815	302 439	326 178	379 306	326 767	227 977	137 341	112 031
Increase From Depreciation Charge For Year Property Plant Equipment						14 640	15 462	14 967	8 664	8 304	1 594	400
Intangible Assets Gross Cost					47 357	47 357	47 357	47 357	47 357	47 357	47 357
Net Current Assets Liabilities	57 744	62 829	139 291	139 291	189 220	221 371	264 337	310 067	381 136	360 177	482 460	538 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 063	28 648
Other Disposals Property Plant Equipment						2 063	28 648
Other Taxation Social Security Payable					17 416	30 106	18 803	1 076	1 179	1 271
Property Plant Equipment Gross Cost					61 235	60 250	63 804	63 804	65 554	65 554	9 724	66 154
Trade Creditors Trade Payables					23 028	19 714	32 865	44 423	6 450	33 450	22 597	28 282
Trade Debtors Trade Receivables					68 102	93 174	67 596	5 009	2 974	15 419
Accrued Liabilities Deferred Income								1 480	1 800	1 872	1 992	2 257
Fixed Assets								17 647	10 733	2 429	835	1 035
Prepayments Accrued Income									2 066	2 097	3 829	7 786
Provisions For Liabilities Balance Sheet Subtotal									2 039	461	159
Total Additions Including From Business Combinations Property Plant Equipment									1 750			600
Total Assets Less Current Liabilities								327 714	391 869	362 606	483 295	539 674
Capital Employed	62 348	84 087	154 604	154 604	218 656
Creditors Due Within One Year	221 501	243 295	292 357	292 357	261 815
Intangible Fixed Assets Aggregate Amortisation Impairment	47 357	47 357		47 357	47 357
Intangible Fixed Assets Cost Or Valuation	47 357	47 357		47 357	47 357
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 662		1 981	28 543
Tangible Fixed Assets Cost Or Valuation	24 850	42 512		32 692	61 235
Tangible Fixed Assets Depreciation	20 246	21 254		17 379	31 799
Tangible Fixed Assets Depreciation Charged In Period		8 008		7 926	14 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 000		11 800
Tangible Fixed Assets Disposals		7 000		11 800

Company staff

Paul B.

Role: Secretary

Appointed: 14 January 2008

Latest update: 25 February 2024

Paul B.

Role: Director

Appointed: 14 January 2008

Latest update: 25 February 2024

Susan B.

Role: Director

Appointed: 14 January 2008

Latest update: 25 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan B.

Notified on 6 April 2016

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	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
Annual Accounts 4 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 November 2015
Date Approval Accounts	13 November 2015

Taylor And Baines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Susan B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul B.

Susan B.

Accounts Documents

Company filings

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