Taylor Made Concepts Limited in Cranleigh, GU6 8JS

Website

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www.taylormadeconcepts.com

Description

Data updated on: 01-11-2023

Started with Reg No. 07007523 15 years ago, Taylor Made Concepts Limited was set up as a Private Limited Company. The actual registration address is 1 1 Bookers Lee Cottages, Guildford Road, Alfold Cranleigh. The enterprise's SIC code is 74100: specialised design activities. The latest financial reports describe the period up to 2020-09-30 and the most recent annual confirmation statement was filed on 2020-09-02.

There seems to be 1 managing director now supervising this specific business, specifically Tim T. who has been utilizing the director's duties for 15 years.

Timothy T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 209	9 879	3 919	3 919	5 827	1

Balance Sheet
Cash Bank In Hand	13 385	25 423	23 978	10 983	10 832	19 924
Current Assets	14 435	26 473	25 028	14 729	16 637	22 570	24 875	24 541	26 297	3 181
Debtors	1 050	1 050	1 050	3 746	5 805	2 646
Tangible Fixed Assets	3 407	2 472	1 562	777	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 208	9 878	3 918	3 918	5 826
Shareholder Funds	7 209	9 879	3 919	3 919	5 827	1

Other Financial Data
Average Number Employees During Period									1
Creditors						22 570	26 560	26 909	27 733	4 789
Creditors Due Within One Year	10 633	19 066	22 671	11 587	10 811	22 570
Fixed Assets						1	1	1	1	1
Net Current Assets Liabilities	3 802	7 407	2 357	3 142	5 826		-1 685	-2 368	-1 436	-1 608
Number Shares Allotted		1	1	1	1	1
Other Operating Expenses Format2						12 913	10 545	9 650	11 407	7 085
Par Value Share		1	1	1	1	1
Profit Loss						30 974	26 315	28 317	25 932	13 828
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Staff Costs Employee Benefits Expense						7 650	14 650	12 650	13 650	10 650
Tangible Fixed Assets Cost Or Valuation	5 277	5 277	5 277	5 277	5 277
Tangible Fixed Assets Depreciation	1 870	2 805	3 715	4 500	5 276
Tangible Fixed Assets Depreciation Charged In Period		935	910	785	776
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 743	6 171	6 642	7 612	3 244
Total Assets Less Current Liabilities	7 209	9 879	3 919	3 919	5 827	1	-1 684	-2 367	-1 435	-1 607
Turnover Revenue						59 280	57 681	57 259	58 601	34 807

Company staff

Tim T.

Role: Director

Appointed: 02 September 2009

Latest update: 23 January 2024

People with significant control

Timothy T.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	16 September 2021
Confirmation statement last made up date	02 September 2020

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 May 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 12 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Taylor Made Concepts Limited

General information

Name:

Office Address:

Contact information

Website

www.taylormadeconcepts.com

Description

Financial data based on annual reports

Company staff

Tim T.

People with significant control

Timothy T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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