Taylor Coach Sales Ltd
The Pinnacle 3rd Floor 73 King Street M2 4NG Manchester
Number: 04289855
Incorporation date: 2001-09-19
Dissolution date: 2020-10-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
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Faxes:
Emails:
Taylor Coach Sales came into being in 2001 as a company enlisted under no 04289855, located at M2 4NG Manchester at The Pinnacle 3rd Floor. This company's last known status was dissolved. Taylor Coach Sales had been in this business field for nineteen years.
Stephen T. was this company's director, appointed on 20th September 2001.
Stephen T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 519 381 | 496 932 | 528 252 | 548 987 | 622 739 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 535 302 | 623 176 | 596 386 | 562 931 | 754 488 | |||
| Cash Bank On Hand | 754 488 | 630 033 | 473 893 | 664 325 | ||||
| Current Assets | 625 735 | 645 806 | 1 029 819 | 1 305 411 | 1 195 819 | 955 460 | 723 642 | 664 325 |
| Debtors | 13 933 | 2 880 | 274 984 | 342 219 | 196 831 | 2 427 | 98 749 | |
| Other Debtors | 2 427 | 2 749 | ||||||
| Property Plant Equipment | 690 | 450 | 360 | |||||
| Stocks Inventory | 76 500 | 19 750 | 158 449 | 400 261 | 244 500 | |||
| Tangible Fixed Assets | 710 | 560 | 440 | 600 | 690 | |||
| Total Inventories | 244 500 | 323 000 | 151 000 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 999 | 999 | 999 | 999 | 999 | |||
| Profit Loss Account Reserve | 518 382 | 495 933 | 527 253 | 547 988 | 621 740 | |||
| Shareholder Funds | 519 381 | 496 932 | 528 252 | 548 987 | 622 739 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 78 288 | 80 985 | 2 655 | 4 594 | 1 449 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 359 | 81 248 | 299 | 5 029 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 056 | 2 918 | 2 238 | 1 884 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 044 | 2 442 | 2 802 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 573 770 | 292 157 | 74 225 | 39 380 | ||||
| Creditors Due Within One Year | 107 064 | 149 434 | 502 007 | 757 024 | 573 770 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 802 | |||||||
| Disposals Property Plant Equipment | 3 162 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 360 | ||||||
| Net Current Assets Liabilities | 518 671 | 496 372 | 527 812 | 548 387 | 622 049 | 663 303 | 649 417 | 624 945 |
| Number Shares Allotted | 999 | 999 | 999 | 999 | ||||
| Other Creditors | 14 005 | 7 994 | 2 699 | |||||
| Other Taxation Social Security Payable | 277 638 | 64 331 | 36 381 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 734 | 2 892 | 3 162 | |||||
| Share Capital Allotted Called Up Paid | 999 | 999 | 999 | 999 | 999 | |||
| Tangible Fixed Assets Additions | 313 | 250 | 412 | 464 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 295 | 1 608 | 1 858 | 2 270 | 2 734 | |||
| Tangible Fixed Assets Depreciation | 585 | 1 048 | 1 418 | 1 670 | 2 044 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 463 | 370 | 252 | 374 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 | 270 | ||||||
| Total Assets Less Current Liabilities | 519 381 | 496 932 | 528 252 | 548 987 | 622 739 | 663 753 | 649 777 | 624 945 |
| Trade Creditors Trade Payables | 514 | 1 900 | 300 | |||||
| Trade Debtors Trade Receivables | 96 000 | |||||||
Role: Director
Appointed: 20 September 2001
Latest update: 4 September 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 03 October 2019 |
| Confirmation statement last made up date | 19 September 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Annual Accounts 14 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 July 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 3 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 3 July 2013 |
| Annual Accounts 3 July 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 July 2014 |
(2 pages)
102 Beck Road Isleham
CB7 5QP
Ely
102 Beck Road Isleham
CB7 5QP
Ely
102 Beck Road Isleham
CB7 5QP
Ely
102 Beck Road Isleham
CB7 5QP
Ely
