Taylor Fredericks Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Registered at 17 Queens Lane, Newcastle Upon Tyne NE1 1RN Taylor Fredericks Limited is classified as a Private Limited Company registered under the 03812484 Companies House Reg No. The company was started twenty five years ago. The enterprise's SIC and NACE codes are 74100 which stands for specialised design activities. 2022-07-31 is the last time the accounts were filed.

When it comes to the business, a variety of director's responsibilities have so far been carried out by John T. who was formally appointed in 1999. In order to find professional help with legal documentation, this business has been using the skills of Caroline A. as a secretary since July 1999.

John T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	441 322	359 007	236 175	191 306	143 768

Balance Sheet
Cash Bank In Hand	261 874	188 711	18 953	30 186	9 730
Current Assets	339 056	191 867	22 783	113 642	132 775	87 423	80 490	74 909	67 688	62 224	41 998	1 270
Debtors	77 182	3 156	3 830	83 456	123 045
Net Assets Liabilities Including Pension Asset Liability	441 322	359 007	236 175	191 306	143 768
Tangible Fixed Assets	10 185	9 942	8 767	7 736	6 795

Capital & Reserves
Called Up Share Capital	4 340	4 340	4 340	4 340	4 340
Profit Loss Account Reserve	436 982	354 667	231 835	186 966	139 428
Shareholder Funds	441 322	359 007	236 175	191 306	143 768

Other Financial Data
Amount Specific Advance Or Credit Directors				65 723	96 422	1 168
Amount Specific Advance Or Credit Made In Period Directors					74 638	24 611
Amount Specific Advance Or Credit Repaid In Period Directors					43 939	119 865	1 168
Average Number Employees During Period					1	1	1		1	1	1
Creditors					14 302	2 631	7 866	4 293	54 371	54 371	43 021	6 602
Creditors Due Within One Year	87 009	27 927	5 978	21 173	14 302
Fixed Assets	191 077	196 863	220 966	100 384	25 295	10 666	6 753	5 738	4 874	4 143	3 521	2 270
Investments Fixed Assets	180 892	186 921	212 199	92 648	18 500
Net Current Assets Liabilities	252 047	163 940	16 805	92 469	118 473	84 792	72 624	70 616	13 317	7 853	-1 023	-5 332
Number Shares Allotted		4 340	4 340	4 340	4 340
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 802	1 796	1 596	1 547
Share Capital Allotted Called Up Paid	4 340	4 340	4 340	4 340	4 340
Tangible Fixed Assets Additions		1 515	372	333	258
Tangible Fixed Assets Cost Or Valuation	20 217	21 732	22 104	22 437	22 695
Tangible Fixed Assets Depreciation	10 032	11 790	13 337	14 701	15 900
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 547	1 364	1 199
Total Assets Less Current Liabilities	443 124	360 803	237 771	192 853	143 768	95 458	79 377	76 354	18 191	11 996	2 498	-3 062
Advances Credits Directors				65 723	96 422
Advances Credits Made In Period Directors				96 096
Advances Credits Repaid In Period Directors				30 373

Company staff

Caroline A.

Role: Secretary

Appointed: 23 July 1999

Latest update: 23 February 2024

John T.

Role: Director

Appointed: 23 July 1999

Latest update: 23 February 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 March 2014

Taylor Fredericks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

John T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Taylor Fredericks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline A.

John T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014