Taylor Andrews Ltd in Hull, HU12 0UB

Description

Data updated on: 01-11-2023

04384082 is the registration number used by Taylor Andrews Ltd. It was registered as a Private Limited Company on 2002-02-28. It has been present in this business for the last 22 years. This business may be found at Chapel Cottage Kilnsea Road Kilnsea in Hull. The headquarters' postal code assigned to this address is HU12 0UB. It has been already 14 years from the moment Taylor Andrews Ltd is no longer identified under the business name Added Value Management Systems. This firm's declared SIC number is 69201 which stands for Accounting and auditing activities. 2022-02-28 is the last time company accounts were filed.

Mark A. is this particular firm's solitary managing director, who was selected to lead the company in 2002. Since March 2002 Andrew S., had fulfilled assigned duties for the following limited company till the resignation on 2002-04-05. To support the directors in their duties, this limited company has been using the skills of Lorraine A. as a secretary since April 2002.

Previous company's names
Taylor Andrews Ltd 2010-12-22
Added Value Management Systems Ltd 2002-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					66 542	63 275	64 225	39 758	41 614	110 110	48 579	61 223
Current Assets	68 793	66 324	73 936	98 202	112 853	123 708	126 469	100 900	99 488	162 284	118 324	99 157
Debtors	44 589	39 609	46 531	46 269	46 311	60 433	62 244	61 142	57 874	52 174	69 745	37 934
Net Assets Liabilities					96 300	115 029	112 845	94 280	90 066	98 017	75 234	58 472
Other Debtors							900	301	301	473	301	301
Property Plant Equipment					1 556	1 167	3 195	17 286	14 976	12 841	10 837	8 931
Cash Bank In Hand	24 204	26 715	27 405	51 933	66 542
Intangible Fixed Assets	83 914	71 615	59 316	47 017	34 718
Net Assets Liabilities Including Pension Asset Liability	40 861	54 737	74 004	90 146	96 300
Tangible Fixed Assets	1 413	1 645	2 316	2 074	1 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 761	54 637	73 904	90 046	96 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88 267	100 566	112 865	122 985	122 985	122 985	122 985	122 985
Accumulated Depreciation Impairment Property Plant Equipment					6 416	6 805	7 870	10 413	12 723	14 858	16 862	18 768
Additions Other Than Through Business Combinations Property Plant Equipment							3 093	16 634
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings										36 250	30 450	20 300
Bank Overdrafts										7 250	7 250	8 700
Creditors					52 827	32 265	26 939	23 906	24 398	40 858	23 477	29 316
Fixed Assets	85 327	73 260	61 632	49 091	36 274	23 586	13 315	17 286
Increase From Amortisation Charge For Year Intangible Assets						12 299	12 299	10 120
Increase From Depreciation Charge For Year Property Plant Equipment						389	1 065	2 543	2 310	2 135	2 004	1 906
Intangible Assets					34 718	22 419	10 120
Intangible Assets Gross Cost					122 985	122 985	122 985	122 985	122 985	122 985	122 985	122 985
Net Current Assets Liabilities	-9 627	-9 890	12 372	41 055	60 026	91 443	99 530	76 994	75 090	121 426	94 847	69 841
Other Creditors					30 358	6 218	5 196	7 584	8 588	8 573	102	267
Property Plant Equipment Gross Cost					7 972	7 972	11 065	27 699	27 699	27 699	27 699	27 699
Taxation Social Security Payable					22 195	24 324	20 121	15 061	15 680	23 713	16 021	18 782
Total Assets Less Current Liabilities	75 700	63 370	74 004						90 066	134 267	105 684	78 772
Trade Creditors Trade Payables					274	1 723	1 622	1 261	130	1 322	104	1 567
Trade Debtors Trade Receivables					46 311	60 433	61 344	60 841	57 573	51 701	69 444	37 633
Capital Employed	40 861	54 737	74 004	90 146	96 300
Creditors Due After One Year	34 839	8 633
Creditors Due Within One Year	78 420	76 214	61 564	57 147	52 827
Intangible Fixed Assets Aggregate Amortisation Impairment	39 071	51 370	63 669	75 968	88 267
Intangible Fixed Assets Amortisation Charged In Period		12 299	12 299	12 299	12 299
Intangible Fixed Assets Cost Or Valuation	122 985	122 985	122 985	122 985	122 985
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		780	1 443	450
Tangible Fixed Assets Cost Or Valuation	5 299	6 079	7 522	7 972	7 972
Tangible Fixed Assets Depreciation	3 886	4 434	5 206	5 898	6 416
Tangible Fixed Assets Depreciation Charged In Period		548	772	692	518

Company staff

Lorraine A.

Role: Secretary

Appointed: 05 April 2002

Latest update: 21 March 2024

Mark A.

Role: Director

Appointed: 08 March 2002

Latest update: 21 March 2024

Andrew S.

Role: Director

Appointed: 08 March 2002

Resigned: 05 April 2002

Latest update: 21 March 2024

Mark A.

Role: Secretary

Appointed: 08 March 2002

Resigned: 05 April 2002

Latest update: 21 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 28 February 2002

Resigned: 05 March 2002

Latest update: 21 March 2024

People with significant control

Mark A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mark A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 August 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 August 2014

Taylor Andrews Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine A.

Mark A.

Andrew S.

Mark A.

Form 10 Secretaries Fd Ltd

People with significant control

Mark A.

Accounts Documents

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