Taylor E, C & I Limited in Sunderland, SR3 2SR

Description

Data updated on: 01-11-2023

Taylor E, C & I Limited with reg. no. 07071610 has been operating on the market for 15 years. The Private Limited Company is located at 26 Bordeaux Close, Doxford Park in Sunderland and its area code is SR3 2SR. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-10.

Since 2009-11-10, this specific firm has only had a single director: Anthony T. who has been with it for 15 years. In order to provide support to the directors, this particular firm has been utilizing the skills of Pamela T. as a secretary since April 2012.

Executives who have control over the firm are as follows: Anthony T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pamela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 299	37 338	91 124	130 150	99 450	95 438

Balance Sheet
Cash Bank In Hand	9 772	32 234	39 725	22 496	43 364	36 557
Cash Bank On Hand						36 557	28 539	34 855	71 414	80 306	55 657	80 308	98 770
Current Assets	21 876	72 454	125 512	159 685	109 473	121 576	109 162	97 044	88 159	81 653	57 003	83 457	102 469
Debtors	12 104	40 220	85 787	137 189	66 109	85 019	80 623	62 189	16 745	1 347	1 346	3 149	3 699
Net Assets Liabilities									66 233	42 303	31 961	34 299	35 555
Net Assets Liabilities Including Pension Asset Liability		37 338	91 124	130 150
Other Debtors								10 546	13 745	1 347	1 346	449	387
Property Plant Equipment										405	19 077	14 004	10 132
Tangible Fixed Assets	214	1 272	636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 199	37 238	91 024	130 050	99 350	95 338
Shareholder Funds	3 299	37 338	91 124	130 150	99 450	95 438

Other Financial Data
Amount Specific Advance Or Credit Directors					58 709	71 615	62 158	42 184	16 971	11 043
Amount Specific Advance Or Credit Made In Period Directors						91 223	79 813	88 054	87 001	52 729
Amount Specific Advance Or Credit Repaid In Period Directors						78 317	89 270	108 028	146 156	46 801
Accrued Liabilities						1 440	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						2 607	2 607	2 607	2 607	2 618	6 085	11 158	15 189
Amounts Owed By Directors						71 615	62 158	42 184
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											20 000	15 000	10 000
Corporation Tax Payable						22 337	13 758	13 921
Corporation Tax Recoverable						13 404	11 268	10 546
Creditors						26 138	19 062	19 821	21 926	25 000	20 000	15 000	10 000
Creditors Due Within One Year	18 791	36 388	34 897	29 535	10 023	26 138
Debtors Due After One Year		-5 000	-5 000	-5 000	-5 000	-13 404
Increase From Depreciation Charge For Year Property Plant Equipment										11	6 074	5 073	4 031
Net Current Assets Liabilities	3 085	36 066	90 615	130 150	99 450	95 438	90 100	77 223	66 233	66 977	33 258	35 518	35 527
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							40	40	40
Other Creditors								1 350	18 321	25 000	18 566	27 580	47 852
Other Taxation Social Security Payable						2 361	3 954	18 471	3 605	405	179	15 359	14 090
Par Value Share		1	1	1	1	1	1	1	1
Prepayments								370
Property Plant Equipment Gross Cost						2 607	2 607	2 607	2 607	3 023	25 162	25 162	25 321
Provisions For Liabilities Balance Sheet Subtotal										79	374	223	104
Provisions For Liabilities Charges			127
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 907
Tangible Fixed Assets Cost Or Valuation	700	2 607	2 607	2 607	2 607
Tangible Fixed Assets Depreciation	486	1 335	1 971	2 607	2 607
Tangible Fixed Assets Depreciation Charged In Period		849	636	636
Total Additions Including From Business Combinations Property Plant Equipment										416	24 746		159
Total Assets Less Current Liabilities	3 299	37 338	91 251	130 150	99 450	95 438	90 100	77 223	66 233	67 382	52 335	49 522	45 659
Trade Debtors Trade Receivables							5 061	2 231	3 000			2 700	3 312
Advances Credits Directors	12 104	35 220	80 787	128 083	58 709	71 615
Advances Credits Made In Period Directors	90 758	128 628	132 201	136 182	86 553
Advances Credits Repaid In Period Directors	107 275	105 512	86 634	88 886	155 927
Deferred Tax Liabilities										79
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 607
Disposals Property Plant Equipment											2 607
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											295
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										79
Provisions										79	374

Company staff

Pamela T.

Role: Secretary

Appointed: 02 April 2012

Latest update: 9 March 2024

Anthony T.

Role: Director

Appointed: 10 November 2009

Latest update: 9 March 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pamela T.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28 March 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Taylor E, C & I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela T.

Anthony T.

Anthony T.

People with significant control

Anthony T.

Pamela T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Taylor E, C & I Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela T.

Anthony T.

Anthony T.

People with significant control

Anthony T.

Pamela T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013