Taylor Hartley Ltd in Newcastle Upon Tyne, NE27 0QJ

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taylorhartley.tppowered.com

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www.taylorhartley.com

Description

Data updated on: 01-11-2023

05031573 is the reg. no. for Taylor Hartley Ltd. It was registered as a Private Limited Company on Mon, 2nd Feb 2004. It has existed on the market for 20 years. The firm could be contacted at Cobalt Business Exchange Central Silver Fox Way Cobalt Business Park in Newcastle Upon Tyne. The area code assigned to this place is NE27 0QJ. The enterprise's principal business activity number is 66220 - Activities of insurance agents and brokers. 2022-04-05 is the last time the company accounts were filed.

Currently, this firm is overseen by a single director: Peter T., who was selected to lead the company 20 years ago. This firm had been managed by David H. till April 2021.

Peter T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 394	77 342	76 110	71 354	90 328	82 321	70 021	64 340

Balance Sheet
Cash Bank In Hand	73 769	82 472	74 074	75 591	99 126	92 970	73 560	70 219
Current Assets	74 859	83 562	75 709	75 591	99 126	92 970	73 560	70 219	66 503	78 604	70 906	92 483	85 454
Debtors	1 090	1 090	1 635
Intangible Fixed Assets	13 000	12 000	11 000	10 000	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	67 394	77 342	76 110	71 354	90 328	82 321	70 021	64 340
Tangible Fixed Assets	14 613	14 722	15 216	14 664	16 333	14 721	16 544	20 386
Net Assets Liabilities								64 340	69 585	75 214	66 163	89 233	87 459

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5	5	5
Profit Loss Account Reserve	67 389	77 337	76 105	71 349	90 323	82 316	70 016	64 335
Shareholder Funds	67 394	77 342	76 110	71 354	90 328	82 321	70 021	64 340

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	35 078	32 942
Fixed Assets	27 613	26 722	26 216	24 664	25 333	22 721	23 544	26 386	31 318	31 532	30 864	30 531	27 544
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	11 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	39 781	50 620	49 894	46 690	64 995	59 600	46 477	37 954	38 267	43 682	35 299	58 702	59 915
Tangible Fixed Assets Additions		5 032	3 179	2 036	4 551	986	4 742	7 439
Tangible Fixed Assets Cost Or Valuation	27 793	32 825	36 004	38 040	42 591	43 577	48 319	55 758
Tangible Fixed Assets Depreciation	13 180	18 103	20 788	23 376	26 258	28 856	31 775	35 372
Tangible Fixed Assets Depreciation Charge For Period		4 923
Total Assets Less Current Liabilities	67 394	77 342	76 110	71 354	90 328	82 321	70 021	64 340	69 585	75 214	66 163	89 233	87 459
Average Number Employees During Period									6	6	4	4	3
Creditors								32 265	28 236	34 922	35 607	33 781	25 539
Creditors Due Within One Year		32 942	25 815	28 901	34 131	33 370	27 083	32 265
Number Shares Allotted			5	3	5	3	3	3
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		5	3	3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			2 685	2 588	2 882	2 598	2 919	3 597

Company staff

Peter T.

Role: Director

Appointed: 06 April 2004

Latest update: 12 February 2024

People with significant control

Peter T.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

David H.

Notified on 1 February 2017

Ceased on 5 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	10 May 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	14 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	18 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	12 June 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Taylor Hartley Ltd

General information

Name:

Office Address:

Contact information

Websites

taylorhartley.tppowered.com

www.taylorhartley.com

Description

Financial data based on annual reports

Company staff

Peter T.

David H.

David H.

People with significant control

Peter T.

David H.

Accounts Documents

Company filings

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