Taylor Eason Limited in Burnley, BB10 2HQ

Description

Data updated on: 01-11-2023

Situated at Unit 8 Siberia Mill, Burnley BB10 2HQ Taylor Eason Limited is classified as a Private Limited Company issued a 04862836 Companies House Reg No. It was created on 2003-08-11. The firm's principal business activity number is 71129 which stands for Other engineering activities. Taylor Eason Ltd reported its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-08-11.

The limited company owes its accomplishments and constant improvement to two directors, namely Marta B. and Richard B., who have been managing it for five years. To help the directors in their tasks, this particular limited company has been utilizing the skills of Marta B. as a secretary since the appointment on 2013-10-11.

Richard B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 432	2 440	991	29 773	27 734

Balance Sheet
Cash Bank On Hand					45 055	59 252	103 765
Current Assets	82 827	82 829	58 189	83 256	119 820	142 638	187 525	223 779	276 757	242 142	215 600	242 208
Debtors	60 994	60 996	48 726	55 608	72 385	81 006	81 380
Net Assets Liabilities					27 734	90 137	143 186	188 012	206 752	180 660	162 027	191 374
Other Debtors					1 326	1 614
Property Plant Equipment					10 158	12 462	26 264
Total Inventories					2 380	2 380	2 380
Cash Bank In Hand	16 633	16 633	4 333	25 228	45 055
Intangible Fixed Assets	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	2 432	2 440	991	29 773	27 734
Stocks Inventory	5 200	5 200	5 130	2 420	2 380
Tangible Fixed Assets	8 785	7 299	5 919	6 920	10 158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 430	2 438	987	29 772	27 732
Shareholder Funds	2 432	2 440	991	29 773	27 734

Other Financial Data
Accrued Liabilities						1 400	1 166
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 166	-1 166	-1 166	-1 166	-1 550	-1 550
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					22 022	24 322	29 392
Additions Other Than Through Business Combinations Property Plant Equipment						4 604	18 872
Administrative Expenses						53 280	58 233
Average Number Employees During Period					7	8	8	8	8	7	7	8
Cost Sales						175 870	197 041
Creditors					102 243	62 972	67 445	67 795	108 467	50 000	36 667	26 667
Dividends Paid						-10 000	-47 000
Fixed Assets	15 298	15 299	5 920	6 921	10 158		26 264	38 744	42 309	44 569	80 344	80 694
Gross Profit Loss						145 638	178 943
Increase From Depreciation Charge For Year Property Plant Equipment						2 300	5 070
Intangible Assets Gross Cost					80 000	80 000	80 000
Net Current Assets Liabilities	-23 153	-12 859	-4 929	22 853	17 576	79 666	120 079	157 661	172 836	195 681	136 556	157 268
Operating Profit Loss						92 358	120 710
Other Creditors					82 219	18 151	733
Other Interest Receivable Similar Income Finance Income						7
Prepayments						1 614	1 685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 684	1 677	1 610	770	2 103	2 140
Profit Loss						72 403	100 049
Profit Loss On Ordinary Activities Before Tax						92 365	120 710
Property Plant Equipment Gross Cost					32 180	36 784	55 656
Provisions For Liabilities Balance Sheet Subtotal						1 991	1 991	7 227	7 227	8 424	17 312	18 371
Taxation Social Security Payable					12 439	32 856	55 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 962	20 661
Total Assets Less Current Liabilities					27 734	92 128	146 343	196 405	215 145	240 250	217 556	237 962
Trade Creditors Trade Payables					7 585	10 565	11 456
Trade Debtors Trade Receivables					71 058	79 392	79 695
Turnover Revenue						321 508	375 984
Work In Progress					2 380	2 380	2 380
Creditors Due Within One Year	95 693	95 688	63 118	60 403	102 244
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2