Taylor & Henderson LLP in Saltcoats, KA21 5DX

Description

Data updated on: 01-11-2023

Taylor & Henderson LLP started conducting its operations in the year 2017 as a Limited Liability Partnership registered with number: SO306021. This particular company has been operating for 7 years and it's currently active. This firm's office is based in Saltcoats at 51 Hamilton Street. You can also locate this business by its area code of KA21 5DX. Its latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-13.

Executives with significant control over the firm are: Barbara B. has 1/2 or less of voting rights. Emma P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 750 988	3 329 816	4 441	22 732	18 005
Current Assets	2 845 347	3 446 452	356 813	368 732	266 624
Debtors	52 381	61 749	313 212	302 294	190 655
Other Debtors	14 785	17 633	25 413	74 984	65 391
Property Plant Equipment	185 334	158 727	120 644	82 213	122 690
Total Inventories	41 978	54 887	39 160	43 706	57 964

Other Financial Data
Accrued Liabilities	21 729	16 525	26 839	21 813
Accumulated Amortisation Impairment Intangible Assets	1 286	2 572	2 572	2 572
Accumulated Depreciation Impairment Property Plant Equipment	429 493	441 833	465 203	458 098	477 421
Administrative Expenses			867 691	973 048
Amounts Owed By Associates	389		389	389	389
Average Number Employees During Period	29	28	24	28	29
Bank Borrowings				109 933	76 000
Bank Borrowings Overdrafts	2 742 954	3 318 383	36 943	76 000	52 000
Creditors	45 449	44 810	126 876	81 576	97 250
Depreciation Expense Property Plant Equipment			15 957	18 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 363	9 950	38 121	7 146
Disposals Property Plant Equipment		53 973	26 695	56 553	24 069
Finance Lease Liabilities Present Value Total	29 237	23 699	18 439	11 789	12 737
Fixed Assets	196 910	169 017	120 644	82 213	122 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases				31 350	25 512
Increase From Amortisation Charge For Year Intangible Assets		1 286
Increase From Depreciation Charge For Year Property Plant Equipment		32 703	33 320	31 016	26 469
Intangible Assets	11 576	10 290
Intangible Assets Gross Cost	12 862	12 862	2 572	2 572
Interest Payable Similar Charges Finance Costs			5 207	5 697
Net Current Assets Liabilities	8 051	-3 768	198 583	184 470	141 290
Operating Profit Loss			243 382	313 296
Other Creditors		45 573	15 001	69 246	30 664
Other Interest Receivable Similar Income Finance Income			134	674
Other Operating Income Format1			93 169	18 245
Other Taxation Social Security Payable	13 354	10 423	14 301	69 294	57 933
Prepayments Accrued Income	30 865	39 732	49 141	39 213
Profit Loss			238 309	308 273
Property Plant Equipment Gross Cost	614 827	600 560	585 847	540 311	600 111
Total Additions Including From Business Combinations Property Plant Equipment		39 706	41 692	11 017	83 869
Total Assets Less Current Liabilities	204 961	165 249	319 227	266 682
Total Borrowings				127 298	133 987
Trade Debtors Trade Receivables	6 342	4 384	14 943	226 921	124 875
Turnover Revenue			1 017 904	1 268 099
Work In Progress	41 978	54 887	39 160	43 706	57 964

Company staff

Barbara B.

Role: LLP Designated Member

Appointed: 01 January 2021

Latest update: 22 April 2024

Emma P.

Role: LLP Designated Member

Appointed: 01 October 2020

Latest update: 22 April 2024

Andrew B.

Role: LLP Designated Member

Appointed: 01 April 2018

Resigned: 01 October 2020

Latest update: 22 April 2024

Martin M.

Role: LLP Designated Member

Appointed: 14 March 2017

Resigned: 31 January 2020

Latest update: 22 April 2024

Alistair G.

Role: LLP Designated Member

Appointed: 14 March 2017

Resigned: 31 October 2021

Latest update: 22 April 2024