Taylor Financial And Business Services Limited in Binstead, PO33 3BD

Description

Data updated on: 01-11-2023

Taylor Financial And Business Services is a business located at PO33 3BD Binstead at 5 Stonelands Park. The enterprise has been registered in year 1986 and is registered as reg. no. 02041818. The enterprise has been operating on the British market for thirty eight years now and company current status is active. This company's Standard Industrial Classification Code is 85600 meaning Educational support services. August 31, 2023 is the last time company accounts were filed.

Currently, the directors officially appointed by this company are as follow: Nicholas T. appointed in 2002 in December, Georgina B. appointed in 1999 in April, Peter T. appointed in 1990 in December and Saskia T.. In order to help the directors in their tasks, the company has been utilizing the skillset of Saskia T. as a secretary.

Executives with significant control over the firm are: Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saskia 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 890	14 415	15 073	14 846	14 305	13 883	13 187

Balance Sheet
Cash Bank In Hand	11 456	11 062	10 076	10 278	7 767	9 576
Current Assets	13 705	12 901	12 549	12 422	9 911	11 540	11 541	9 011	7 997	4 529	1 690	1 156	769
Debtors	2 249	1 839	2 473	2 144	2 144	1 964
Net Assets Liabilities Including Pension Asset Liability	18 890	14 415	15 073	14 846	14 305	13 883	13 187
Tangible Fixed Assets	4 531	3 642	4 179	5 060	4 977	4 866
Net Assets Liabilities							13 187	10 873	9 229	5 482	1 819	1 248	786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 888	14 413	15 071	14 844	14 303	13 881
Shareholder Funds	18 890	14 415	15 073	14 846	14 305	13 883	13 187

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 749	2 163
Fixed Assets	7 934	3 677	4 214	5 095	5 012	4 901	3 394	2 581	3 154	1 499	837	433	38
Net Current Assets Liabilities	10 956	10 738	10 859	9 751	9 293	8 982	9 793	8 292	6 075	3 983	982	814	748
Tangible Fixed Assets Additions		1 249	2 916	3 574	2 379	2 433
Tangible Fixed Assets Cost Or Valuation	7 957	9 206	12 122	15 246	15 679	15 151
Tangible Fixed Assets Depreciation	3 426	5 564	7 943	10 186	10 702	10 285
Tangible Fixed Assets Depreciation Charge For Period		2 138
Total Assets Less Current Liabilities	18 890	14 415	15 073	14 846	14 305	13 883	13 187	10 873	9 229	5 482	1 819	1 248	786
Total Investments Fixed Assets	3 403	35
Average Number Employees During Period									1	1	1	1	1
Creditors							1 748	719	1 922	544	708	341	423
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												665	402
Creditors Due Within One Year		2 163	1 690	2 671	618	2 558	1 748
Investments Fixed Assets		35	35	35	35	35
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 379	2 440	2 462	2 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				197	1 946	2 961
Tangible Fixed Assets Disposals				450	1 946	2 961