Taylor-brown Ltd in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

This particular Taylor-brown Ltd company has been operating in this business for at least twelve years, as it's been established in 2012. Started with registration number 08327415, Taylor-brown was set up as a Private Limited Company located in Sundial House High Street, Woking GU21 4SU. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Taylor-brown Limited released its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-11.

Taking into consideration this particular enterprise's executives data, for twelve years there have been two directors: Simon B. and Carol T..

Executives who have control over the firm are as follows: Carol T. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	474	14 455	12 713

Balance Sheet
Cash Bank In Hand	42 231	1 654	8 974
Current Assets	43 169	48 872	27 449	17 729	9 121	155 002	46 651	63 572	66 564	41 104
Debtors	938	47 218	18 475
Net Assets Liabilities			12 713	-8 188			27 559	26 937	28 186	443
Net Assets Liabilities Including Pension Asset Liability		14 455	12 713
Tangible Fixed Assets		10 229	41 526

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	374	14 355	12 613
Shareholder Funds	474	14 455	12 713

Other Financial Data
Amount Specific Advance Or Credit Directors					5 934	60 003	7 500	15 000
Amount Specific Advance Or Credit Made In Period Directors						98 437	7 500	15 000
Amount Specific Advance Or Credit Repaid In Period Directors					5 934	32 500	60 003	7 500
Average Number Employees During Period					2	2	1	1	2	2
Creditors			29 245	32 032	36 072	51 814	19 092	27 166	17 829	18 133
Creditors Due After One Year			29 245
Creditors Due Within One Year	42 695	44 646	27 017
Fixed Assets			41 526	6 115	4 058	2 001			840	657
Net Current Assets Liabilities	474	4 226	432	-14 303	-26 951	103 188	27 559	54 103	48 735	22 971
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 285	46 158
Tangible Fixed Assets Cost Or Valuation		10 285	46 648
Tangible Fixed Assets Depreciation		56	5 122
Tangible Fixed Assets Depreciation Charged In Period		56	6 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 079
Tangible Fixed Assets Disposals			9 795
Total Assets Less Current Liabilities	474	14 455	41 958	-8 188	-22 893	105 189	27 559	54 103	49 575	23 628

Company staff

Simon B.

Role: Director

Appointed: 11 December 2012

Latest update: 21 February 2024

Carol T.

Role: Director

Appointed: 11 December 2012

Latest update: 21 February 2024

People with significant control

Carol T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 December 2012
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 April 2014

Taylor-brown Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Carol T.

People with significant control

Carol T.

Simon B.

Accounts Documents

Company filings

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