Taylor Carridge Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

The company is registered in Preston under the following Company Registration No.: 07829982. The firm was set up in 2011. The office of this company is located at Richard House Winckley Square. The area code for this location is PR1 3HP. This enterprise's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Taylor Carridge Ltd released its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2022-11-01.

This business owes its success and permanent improvement to exactly two directors, namely Benjamin M. and David M., who have been supervising it since 2019-11-28.

Benjamin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 146	-6 398	-30 575	-20 262	-22 928

Balance Sheet
Cash Bank On Hand					1 797	3 000	4 783	14 467	15 144	8 699	12 337
Current Assets	44 348	64 563	61 698	31 869	23 428	20 324	23 041	29 541	27 328	20 474	28 808
Debtors	19 060	21 332	18 058	19 779	12 722	12 152	11 662	10 127	10 234	11 774	16 471
Net Assets Liabilities										17 818	26 792
Other Debtors					10 000	10 000	10 210	10 000	10 000	10 378	16 471
Property Plant Equipment					327	220	113	37			1 130
Total Inventories					8 909	5 172	6 596	4 947	1 950	1
Cash Bank In Hand	1 553	1 685	2 094	416	1 797
Net Assets Liabilities Including Pension Asset Liability	-7 146	-6 398
Stocks Inventory	23 735	41 546	41 546	11 674	8 909
Tangible Fixed Assets	445	386	542	433	327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 246	-6 498	-20 375	-20 362	-23 028
Shareholder Funds	-7 146	-6 398	-30 575	-20 262	-22 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					384	491	598	674	711	711	910
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts					10 828
Creditors					46 683	40 939	42 182	42 241	41 367	2 656	2 863
Deferred Tax Asset Debtors					2 721	1 956	1 430	127	234	1 396
Increase From Depreciation Charge For Year Property Plant Equipment						107	107	76	37		199
Net Current Assets Liabilities	-7 591	-6 784	-20 817	-20 695	-23 255	-20 615	-19 141	-12 700	-14 039	17 818	25 945
Number Shares Issued Fully Paid						100	100
Other Creditors					32 065	39 407	39 407	39 432	39 157	1 268	1 027
Other Taxation Social Security Payable					327	201		159	580		1 413
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					711	711	711	711	711	711	2 040
Provisions For Liabilities Balance Sheet Subtotal											283
Total Additions Including From Business Combinations Property Plant Equipment											1 329
Total Assets Less Current Liabilities	-7 146	-6 398	-20 275	-20 262	-22 928	-20 395	-19 028	-12 663	-14 039	17 818	27 075
Trade Creditors Trade Payables					3 463	1 331	2 775	2 650	1 630	1 388	423
Trade Debtors Trade Receivables					1	196	22
Creditors Due Within One Year	51 939	71 347	82 515	52 564	46 683
Number Shares Allotted	100	100	100	100	100
Fixed Assets	445	386
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	462
Tangible Fixed Assets Cost Or Valuation	462	462
Tangible Fixed Assets Depreciation	17	76
Tangible Fixed Assets Depreciation Charged In Period	17	59

Company staff

Benjamin M.

Role: Director

Appointed: 28 November 2019

Latest update: 23 February 2024

David M.

Role: Director

Appointed: 01 November 2011

Latest update: 23 February 2024

People with significant control

Benjamin M.

Notified on 28 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann Q.

Notified on 6 April 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2011-11-01
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 December 2013
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 December 2013
Annual Accounts 20 December 2013
Date Approval Accounts	20 December 2013

Taylor Carridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

David M.

Ann Q.

People with significant control

Benjamin M.

David M.

Ann Q.

Accounts Documents

Company filings

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