Taylor Industrial Supplies Ltd in Ayr, KA7 2EG

Description

Data updated on: 01-11-2023

Taylor Industrial Supplies Ltd 's been in the UK for at least fourteen years. Started with registration number SC373935 in 2010, the firm is registered at 24 Beresford Terrace, Ayr KA7 2EG. This company's Standard Industrial Classification Code is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-01.

Simon T. is this enterprise's individual managing director, who was assigned this position in 2010.

Simon T. is the individual with significant control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118	361	-4 472	-12 979	-19 560

Balance Sheet
Debtors	2 047	3 594	603	1 324	72	5 200	5 345	7 345	7 345		167
Property Plant Equipment					182	137	103	77	58	43	32
Cash Bank In Hand	11	298			9
Current Assets	2 058	3 892	603	1 324	81
Net Assets Liabilities Including Pension Asset Liability	118	361	-4 472	-12 979	-19 560
Tangible Fixed Assets	561	422	319	241	182

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	117	360	-4 473	-12 980	-19 561
Shareholder Funds	118	361	-4 472	-12 979	-19 560

Other Financial Data
Accrued Liabilities Deferred Income						766	1 561	2 375	814	1 186	743
Accumulated Depreciation Impairment Property Plant Equipment					813	858	892	918	937	952	963
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					7 055	6 052	3 986	6 066	5 613	5 581	5 851
Corporation Tax Payable					77	77	77	77	995	751	1 526
Corporation Tax Recoverable											167
Creditors					19 813	25 046	16 536	15 434	13 012	7 518	8 120
Dividends Paid								3 000	1 627	1 215	6 939
Increase From Depreciation Charge For Year Property Plant Equipment						45		26	19	15	11
Net Current Assets Liabilities	-443	-61	-4 791	-13 220	-19 742	-19 846	-11 191	-8 089	-5 667	-7 518	-7 953
Number Shares Issued Fully Paid						1		1	1	1	1
Other Creditors					8 725
Other Taxation Social Security Payable					2 634	2 598	3 143	822	1 675
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss						-150		6 076	4 030	-651	6 493
Property Plant Equipment Gross Cost					995		995	995	995	995	995
Total Assets Less Current Liabilities					-19 559	-19 709	-11 088	-8 012	-5 609	-7 475	-7 921
Trade Debtors Trade Receivables					72	5 200	5 345	7 345	7 345
Creditors Due Within One Year	2 501	3 953	5 394	14 544	19 823
Fixed Assets	561	422	319	241	182
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Simon T.

Role: Director

Appointed: 01 March 2010

Latest update: 10 February 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 2 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	2 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 November 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Taylor Industrial Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies