Taylor Austin & Co. Limited in Folkestone, CT20 2HA

Description

Data updated on: 01-11-2023

Taylor Austin & Co. Limited with Companies House Reg No. 01117988 has been in this business field for 51 years. This particular Private Limited Company is officially located at 57 Earls Avenue, in Folkestone and their zip code is CT20 2HA. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-11.

We have a single managing director currently overseeing the company, specifically Adam G. who has been performing the director's tasks since 1973-06-12. Since 1992 Ann T., had been functioning as a director for this company till the resignation on 2015-03-20. In addition a different director, namely Peter T. resigned 12 years ago.

Adam G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-20	2016-03-20	2017-03-20	2018-03-20	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	98 518	99 692

Balance Sheet
Cash Bank On Hand			548	2 932	1 585	1	1	1	1
Current Assets	1 341	242	2 312	2 932	1 723	131 477	131 177	130 997	130 817
Debtors	1 126	242	1 763		138	131 476	131 176	130 996	130 816
Net Assets Liabilities		86 722	93 093	87 999	102 883	146 067	145 887	145 707	145 527
Other Debtors		242	1 764
Cash Bank In Hand	215
Net Assets Liabilities Including Pension Asset Liability	98 518	99 692
Tangible Fixed Assets	99 750	99 750

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	95 518	96 692
Shareholder Funds	98 518	99 692

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			2 455
Amounts Owed By Related Parties						131 476	131 176	130 996	130 816
Average Number Employees During Period					1	1	1	1	1
Comprehensive Income Expense			6 371	-5 094	14 884	43 184	-180	-180	-180
Creditors		300	3 025	14 955	8 862	507	387	387	387
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-1 500
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-2 400	-3 000	-6 175	-8 630	-300	-180	-180
Disposals Investment Property Fair Value Model						-135 000
Dividends Paid On Shares Interim		1 773
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			5 000	12 545	10 000	15 097
Increase In Loans Owed By Related Parties Due To Loans Advanced			1 500
Increase In Loans Owed To Related Parties Due To Loans Advanced			5 400	4 805	82	131 476
Investment Property		105 000	112 455	125 000	135 000	15 097	15 097	15 097	15 097
Investment Property Fair Value Model		105 000	112 455	125 000	135 000	15 097	15 097	15 097	15 097
Loans From Directors			3 000	124	206	206	206	206	207
Loans Owed By Related Parties			1 500
Loans Owed To Related Parties			3 000	14 929	8 836	131 682	131 382	131 202	131 022
Net Current Assets Liabilities	-1 232	-58	-713	-12 023	-7 139	130 970	130 790	130 610	130 430
Other Comprehensive Income Expense Net Tax						-79 731
Other Creditors		300	24	4 831	2 656	301	181	181	180
Other Remaining Borrowings				10 000	6 000
Par Value Share		1
Prepayments			263
Profit Loss			6 371	-5 094	14 884	43 184	-180	-180	-180
Provisions For Liabilities Balance Sheet Subtotal		18 220	18 649	24 978	24 978
Total Assets Less Current Liabilities		104 942	111 742	112 977	127 861	146 067
Total Borrowings			3 000	10 124	6 000	206
Trade Debtors Trade Receivables					138
Creditors Due Within One Year	2 573	300
Fixed Assets	99 750	99 750
Number Shares Allotted	3 000	3 000
Value Shares Allotted	3 000	3 000

Company staff

Adam G.

Role: Director

Appointed: 20 March 2015

Latest update: 17 January 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-21
End Date For Period Covered By Report	2016-03-20
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	2017-03-20
Annual Accounts
Start Date For Period Covered By Report	2017-03-21
End Date For Period Covered By Report	2018-03-20
Annual Accounts
Start Date For Period Covered By Report	2018-03-21
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Taylor Austin & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Ann T.

Peter T.

People with significant control

Adam G.

Accounts Documents

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