Taylor & Co Accountancy Services Ltd in Cheshire, CW11 4BJ

Description

Data updated on: 01-11-2023

This company is known as Taylor & Co Accountancy Services Ltd. This firm was established 19 years ago and was registered with 05436833 as its registration number. This particular registered office of the company is situated in Cheshire. You may find it at 26 Newall Avenue, Sandbach. It has been already fifteen years that Taylor & Co Accountancy Services Ltd is no longer recognized under the business name Middlewich Taxshop. The firm's SIC and NACE codes are 69201 : Accounting and auditing activities. 2022-06-30 is the last time when company accounts were filed.

For 19 years, this firm has only been supervised by 1 director: David T. who has been leading it since 2005-04-26. Moreover, the managing director's efforts are often supported by a secretary - Michael T., who was selected by this firm 19 years ago.

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

Previous company's names
Taylor & Co Accountancy Services Ltd 2009-10-21
Middlewich Taxshop Limited 2005-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 305	9 201	6 812	6 314	8 975	63

Balance Sheet
Cash Bank On Hand						18 455	29 116	26 162	10 596	34 277	25 852	16 170	8 081
Current Assets	16 427	18 515	22 101	31 609	42 568	32 598	44 332	39 319	28 710	49 557	41 140	31 461	23 443
Debtors	11 948	12 437	11 810	12 394	13 201	13 143	14 216	12 157	17 114	14 280	14 288	14 291	14 362
Net Assets Liabilities						63	5 568	12 642	22 254	41 483	30 159	11 278	681
Other Debtors						1 495	1 546	1 487	4 444	1 610	1 618	1 621	1 692
Property Plant Equipment						1 191	1 012	860	1 304	1 108	942	801	681
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	3 479	5 078	9 291	18 215	28 367	18 455
Net Assets Liabilities Including Pension Asset Liability	9 305	9 201	6 812	6 314	8 975	63
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	922	1 886	1 704	1 448	1 401	1 191

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	9 295	9 191	6 802	6 304	8 965	53
Shareholder Funds	9 305	9 201	6 812	6 314	8 975	63

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 619	2 798	2 950	3 028	3 224	3 390	3 531	3 651
Additions Other Than Through Business Combinations Property Plant Equipment									522
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						4 324	4 968	4 686	5 294	7 723	5 124	2 812	4 110
Creditors						33 726	39 776	27 537	7 760	9 182	11 923	20 984	23 443
Increase From Depreciation Charge For Year Property Plant Equipment							179	152	78	196	166	141	120
Net Current Assets Liabilities	8 383	7 315	5 108	4 866	7 574	-1 128	4 556	11 782	20 950	40 375	29 217	10 477
Other Creditors						28 766	34 143	22 194	1 813	939	6 448	17 883	19 101
Other Taxation Social Security Payable						636	665	657	653	520	351	289	232
Property Plant Equipment Gross Cost						3 810	3 810	3 810	4 332	4 332	4 332	4 332	4 332
Trade Debtors Trade Receivables						11 648	12 670	10 670	12 670	12 670	12 670	12 670	12 670
Creditors Due Within One Year	8 044	11 200	16 993	26 743	34 994	33 726
Fixed Assets	922	1 886	1 704	1 448	1 401	1 191
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 297	119		200
Tangible Fixed Assets Cost Or Valuation	2 194	3 491	3 610	3 610	3 810	3 810
Tangible Fixed Assets Depreciation	1 272	1 605	1 906	2 162	2 409	2 619
Tangible Fixed Assets Depreciation Charged In Period		333	301	256	247	210
Total Assets Less Current Liabilities	9 305	9 201	6 812	6 314	8 975	63

Company staff

Michael T.

Role: Secretary

Appointed: 26 April 2005

Latest update: 2 April 2024

David T.

Role: Director

Appointed: 26 April 2005

Latest update: 2 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Taylor & Co Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

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