Taylor & Gillard Tools Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Taylor & Gillard Tools Limited with the registration number 04324405 has been in this business field for twenty three years. The Private Limited Company can be contacted at Hardy House Daverns, Northbridge Road, Berkhamsted and company's postal code is HP4 1EF. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Taylor & Gillard Tools Ltd reported its account information for the financial year up to 2022-05-31. Its latest annual confirmation statement was filed on 2022-11-19.

According to the official data, the firm is led by one managing director: Mark S., who was appointed on 2009-03-27. The following firm had been controlled by Colin M. until five years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Mark S. as a secretary for the last twenty three years.

Mark S. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	767	446	604	1 711	2 622	-7 567

Balance Sheet
Debtors	41 005	41 946	31 208	37 776	44 061	13 588
Net Assets Liabilities Including Pension Asset Liability	767	446	604	1 711	2 622	-7 567
Tangible Fixed Assets	10 942	8 206	6 154	4 615	3 461	21 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	667	346	504	1 611	2 522	-7 667
Shareholder Funds	767	446	604	1 711	2 622	-7 567

Other Financial Data
Advances Credits Directors	25 498	13 461	13 573	21 027	27 140	667
Bank Borrowings Overdrafts					2 985	3 022
Bank Overdrafts					2 985	3 022
Corporation Tax Due Within One Year					17 049	10 318
Creditors Due After One Year	5 246	1 478
Creditors Due Within One Year	44 923	47 543	36 311	40 400	44 735	42 251
Debtors Due Within One Year					44 061	13 588
Deferred Tax Liability					165
Net Current Assets Liabilities	-3 918	-5 597	-5 103	-2 624	-674	-28 663
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					4 500
Other Taxation Social Security Within One Year					8 844	9 517
Par Value Share		1	1	1	1	1
Profit Loss For Period						-10 189
Provisions Charged Credited To Profit Loss Account During Period						-165
Provisions For Liabilities Charges	1 011	685	447	280	165
Secured Debts	5 903	3 778	1 396
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						30 293
Tangible Fixed Assets Cost Or Valuation	31 740	31 740	31 740	31 740	31 740	62 033
Tangible Fixed Assets Depreciation	20 798	23 534	25 586	27 125	28 279	40 937
Tangible Fixed Assets Depreciation Charged In Period		2 736	2 052	1 539	1 154	12 658
Total Assets Less Current Liabilities	7 024	2 609	1 051	1 991	2 787	-7 567
Trade Creditors Within One Year					1 419	537
Advances Credits Made In Period Directors	17 638	19 072	19 440	24 513	20 727
Advances Credits Repaid In Period Directors	15 279	31 109	19 328	17 059	14 614