Taylor Foster Limited in Middlesbrough, TS9 6JQ

Description

Data updated on: 01-11-2023

Taylor Foster Limited with reg. no. 07547727 has been operating on the market for 13 years. This particular Private Limited Company is located at Easby Grove Farm Low Easby, Great Ayton, Middlesbrough and company's area code is TS9 6JQ. The company's principal business activity number is 69201 which stands for Accounting and auditing activities. 2023/03/31 is the last time account status updates were reported.

According to the latest data, we can name a solitary managing director in the company: Amanda T. (since 2nd March 2011). That limited company had been led by John F. until 7 years ago. Furthermore another director, namely Yomtov J. quit in March 2011.

Amanda T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			83 979	86 439

Balance Sheet
Current Assets	48 807	85 819	81 401	76 858	48 664	46 445	94 046	109 266	93 621	188 641	229 112	274 130
Net Assets Liabilities				86 439	44 121	28 459	54 341	64 857	79 823	130 591	171 063	200 684
Cash Bank In Hand	28 535	61 796	64 309
Debtors	20 272	24 023	17 092
Intangible Fixed Assets	48 000	36 000	24 000
Net Assets Liabilities Including Pension Asset Liability	19 942	42 549	83 979	86 439
Tangible Fixed Assets	555	275	1 365

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 941	42 548	83 978
Shareholder Funds			83 979	86 439

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors				15 867	13 053	22 241	39 705	45 273	14 692	58 371	58 049	73 446
Fixed Assets	48 555	36 275	25 365	25 448	8 510	4 255		864	894	321
Net Current Assets Liabilities	-28 613	6 274	58 614	60 991	36 427	24 204	54 341	63 993	78 929	130 270	171 063	200 684
Total Assets Less Current Liabilities			83 979	86 439	44 937	28 459	54 341	64 857	79 823	130 591	171 063	200 684
Capital Employed	19 942	42 549	83 979
Creditors Due Within One Year	77 420	79 545	22 787	15 867
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 048
Tangible Fixed Assets Cost Or Valuation	835	1 163	3 211
Tangible Fixed Assets Depreciation	280	560	1 846
Tangible Fixed Assets Depreciation Charged In Period		280	958

Company staff

Amanda T.

Role: Director

Appointed: 02 March 2011

Latest update: 27 January 2024

John F.

Role: Secretary

Appointed: 01 May 2022

Resigned: 09 January 2023

Latest update: 27 January 2024

John F.

Role: Director

Appointed: 06 August 2015

Resigned: 26 January 2017

Latest update: 27 January 2024

Yomtov J.

Role: Director

Appointed: 02 March 2011

Resigned: 02 March 2011

Latest update: 27 January 2024

People with significant control

Amanda T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Taylor Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

John F.

John F.

Yomtov J.

People with significant control

Amanda T.

Accounts Documents

Company filings

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