Taylor Kirkham Electrical Limited in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

The company called Taylor Kirkham Electrical was created on 2005-08-26 as a Private Limited Company. This business's registered office can be found at Alderton Road on The Mill, Pury Hill Business Park. If you need to reach this firm by post, its zip code is NN12 7LS. The registration number for Taylor Kirkham Electrical Limited is 05547763. This business's principal business activity number is 43210 which means Electrical installation. Taylor Kirkham Electrical Ltd filed its latest accounts for the financial year up to Wednesday 31st August 2022. The firm's latest annual confirmation statement was submitted on Saturday 26th August 2023.

According to this company's register, since September 2005 there have been two directors: James K. and Kevin T.. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Kevin T. as a secretary since August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-42 904	-14 855	230

Balance Sheet
Cash Bank On Hand					13		7 815
Current Assets	26 571	43 399	48 175	73 247	75 167	50 336	53 318	53 262	45 881
Debtors	4 571	12 947	23 553	46 242	41 022	18 718	19 656	13 672	6 691
Net Assets Liabilities			231	896	-9 936	-5 782	-8 488	-11 262	-20 013
Other Debtors			8 980	25 092	38 222	9 215	4 677	3 099	2 840
Property Plant Equipment			3 854	3 057	2 446	1 907	1 715	1 352	1 012
Total Inventories			24 622	27 005	34 132	31 618	25 847	39 590	39 190
Cash Bank In Hand		1 152
Net Assets Liabilities Including Pension Asset Liability	-42 904	-14 855	230
Stocks Inventory	22 000	29 300	24 622
Tangible Fixed Assets	3 404	2 552	3 854

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-42 906	-14 857	228
Shareholder Funds	-42 904	-14 855	230

Other Financial Data
Accrued Liabilities			1 050	1 050	1 050	1 080	1 080	1 080	756
Accumulated Depreciation Impairment Property Plant Equipment			9 035	9 832	10 443	10 982	11 423	11 786	8 737
Additions Other Than Through Business Combinations Property Plant Equipment							249
Average Number Employees During Period			4	4	4	3	3	3	3
Bank Borrowings							37 500	30 062	23 481
Bank Overdrafts			11 083	5 610	18 243	17 854		398	11 327
Creditors			51 801	9 444	2 778	58 024	37 500	30 062	23 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 339
Disposals Property Plant Equipment									-3 389
Dividend Per Share Interim				5 000
Dividends Paid On Shares Interim				10 000
Financial Liabilities				9 444	2 778
Increase From Depreciation Charge For Year Property Plant Equipment				797	611	539	440	363	290
Net Current Assets Liabilities	-32 498	-17 407	-3 624	7 283	-9 604	-7 689	27 297	17 448	2 456
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			6 259	17 254	31 394	19 185	6 489	13 466	8 036
Other Inventories			2 052	3 116	2 381	2 206	1 803	2 771	3 050
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			939	1 113	1 133	978	1 044
Property Plant Equipment Gross Cost			12 889	12 889	12 889	12 889	13 138	13 138	9 749
Taxation Social Security Payable			7 365	6 392	9 288	12 915	4 482	3 835	10 139
Total Assets Less Current Liabilities	-29 094	-14 855	231	10 340	-7 158	-5 782	29 012	18 800	3 468
Total Borrowings			11 083	5 610	18 243	17 854	37 500	30 062	23 481
Trade Creditors Trade Payables			26 044	35 658	24 796	10 179	11 470	8 516	5 617
Trade Debtors Trade Receivables			13 637	20 037	1 667	8 525	13 935	10 573	3 851
Work In Progress			22 570	23 889	31 751	29 412	24 044	36 819	36 140
Amount Specific Advance Or Credit Directors			8 977	22 587	2 984	2 464
Amount Specific Advance Or Credit Made In Period Directors			12 724	13 610	8 377	8 589
Amount Specific Advance Or Credit Repaid In Period Directors					-520	-520
Creditors Due After One Year	13 810
Creditors Due Within One Year	59 069	60 806	51 799
Fixed Assets	3 404	2 552	3 854
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

James K.

Role: Director

Appointed: 01 September 2005

Latest update: 14 April 2024

Kevin T.

Role: Secretary

Appointed: 26 August 2005

Latest update: 14 April 2024

Kevin T.

Role: Director

Appointed: 26 August 2005

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 January 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Taylor Kirkham Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Kevin T.

Kevin T.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

James K.

Kevin T.

Accounts Documents

Company filings

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