Taylor Lewis Limited in Exeter, EX2 8LB

Description

Data updated on: 01-11-2023

Taylor Lewis Limited with the registration number 07057253 has been in this business field for 15 years. This Private Limited Company is officially located at Unit 1C The Venture Centre Yeoford Way, Matford in Exeter and its post code is EX2 8LB. This company began under the business name Foxon And Couch, however for the last thirteen years has operated under the business name Taylor Lewis Limited. This firm's classified under the NACE and SIC code 74902 : Quantity surveying activities. Taylor Lewis Ltd released its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-10-17.

For this company, many of director's obligations up till now have been fulfilled by Anthony B. and Robin J.. As for these two people, Anthony B. has carried on with the company the longest, having been a vital addition to the Management Board since February 2021.

Previous company's names
Taylor Lewis Limited 2011-01-11
Foxon And Couch Limited 2009-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	300 916	342 585

Balance Sheet
Cash Bank On Hand		120 192	70	33 042	159 680	326 531	175 734	53 662	112 625
Current Assets	220 385	298 589	283 666	402 116	597 385	1 020 211	1 218 462	1 171 400	1 677 703
Debtors	199 986	178 397	283 596	369 074	437 705	693 680	1 042 728	1 117 738	1 565 078
Net Assets Liabilities		342 585	327 557	385 734	488 871	764 665	794 870	786 682	1 206 789
Other Debtors		11 350	64 526	133 708	87 513	263 277	74 639	26 076
Property Plant Equipment		3 739	6 079	4 388	6 571	54 059	144 680	303 024	240 694
Cash Bank In Hand	20 399	120 192
Intangible Fixed Assets	1 050 000	850 000
Net Assets Liabilities Including Pension Asset Liability	300 916	342 585
Tangible Fixed Assets	8 069	3 739

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	300 816	342 485
Shareholder Funds	300 916	342 585

Other Financial Data
Accrued Income								21 882	52 197
Accrued Liabilities								25 865	33 095
Accrued Liabilities Deferred Income						2 840	18 909	25 865
Accumulated Amortisation Impairment Intangible Assets		1 150 000	1 350 000	1 550 000	1 750 000	1 950 000	2 000 000	2 000 000	2 000 000
Accumulated Depreciation Impairment Property Plant Equipment		29 955	20 868	12 732	15 103	33 797	86 589	140 151	239 627
Additions Other Than Through Business Combinations Property Plant Equipment			5 631	840	4 554	66 182			138 594
Amortisation Rate Used For Intangible Assets								10
Amounts Owed By Group Undertakings Participating Interests							453 511	701 014
Amounts Owed By Related Parties		326						701 014	1 062 139
Average Number Employees During Period		18	18	19	24	29	36	41	44
Bank Overdrafts			44 908
Creditors		809 343	611 788	470 170	365 965	329 330	481 741	500 781	104 790
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 378	-10 666
Disposals Property Plant Equipment			-12 378	-10 667					-101 448
Finance Lease Liabilities Present Value Total						20 025		111 205	104 790
Financial Commitments Other Than Capital Commitments		33 000	33 000	404 400	9 000
Fixed Assets	1 058 156	853 739	656 079	454 388	256 571	104 059	144 680	303 024
Future Minimum Lease Payments Under Non-cancellable Operating Leases		33 000	33 000					130 667	98 727
Government Grant Income							6 127	12 097
Increase From Amortisation Charge For Year Intangible Assets			200 000	200 000	200 000	200 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 291	2 530	2 371	18 694	52 792	53 562	99 476
Intangible Assets		850 000	650 000	450 000	250 000	50 000
Intangible Assets Gross Cost		2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investments In Subsidiaries		87	-87
Minimum Operating Lease Payments Recognised As Expense								38 170	52 092
Net Current Assets Liabilities	-756 040	-510 754	-328 122	-68 054	233 420	690 881	736 721	670 619	1 131 059
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		596 748	379 224	226 066	52 769	2 959	59 042	65 221	73 257
Other Payables Accrued Expenses		2 800	2 955	2 775	3 356	2 840
Par Value Share		1	1	1	1	1
Prepayments		5 148	3 862	2 819	3 126	3 795		4 194	4 803
Property Plant Equipment Gross Cost		33 694	26 947	17 120	21 674	87 856	231 269	443 175	480 321
Provisions For Liabilities Balance Sheet Subtotal		400	400	600	1 120	10 250	27 489	75 756	60 174
Taxation Social Security Payable		114 689	108 093	141 570	185 832	140 368		198 275	299 550
Total Additions Including From Business Combinations Property Plant Equipment							143 413	211 906
Total Assets Less Current Liabilities	302 116	342 985	327 957	386 334	489 991	794 940	881 401	973 643	1 371 753
Total Borrowings			44 908			20 025		111 205	104 790
Trade Creditors Trade Payables		4 006	4 708	12 359	14 008	17 723	105 200	114 633	65 892
Trade Debtors Trade Receivables		161 573	215 208	232 547	347 066	430 403	514 578	390 648	445 939
Creditors Due Within One Year	976 425	809 343
Investments Fixed Assets	87
Number Shares Allotted	100	100
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 200	400
Value Shares Allotted	100	100

Company staff

Anthony B.

Role: Director

Appointed: 26 February 2021

Latest update: 17 January 2024

The companies with significant control over this firm include: Bace Surveyors Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Yeoford Way, Marsh Barton Trading Estate, EX2 8LB and was registered as a PSC under the reg no 13117339.

Bace Surveyors Ltd

Address: 1c The Venture Centre Yeoford Way, Marsh Barton Trading Estate, Exeter, EX2 8LB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13117339

Notified on 26 February 2021

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

3/4 to full of voting rights

Steve F.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Benjamin C.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Taylor Lewis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Robin J.

Benjamin C.

Steven F.

James K.

Catherine D.

People with significant control

Bace Surveyors Ltd

Steve F.

Benjamin C.

Accounts Documents

Company filings

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