Taylor Made Double Glazing Ltd
26 Glendale Close Horsham RH12 4GR West Sussex
Number: 04876884
Incorporation date: 2003-08-26
Dissolution date: 2020-11-03
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This particular firm was located in West Sussex registered with number: 04876884. The firm was established in the year 2003. The office of the company was located at 26 Glendale Close Horsham. The postal code for this place is RH12 4GR. The firm was formally closed in 2020, which means it had been active for 17 years.
The firm was directed by just one director: Zoe T., who was appointed on 2019/08/31.
Zoe T. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||||
| Net Worth | 92 | 764 | 547 | 252 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 187 | 7 540 | 10 962 | 31 794 | |||
| Current Assets | 64 936 | 92 435 | 91 818 | 84 782 | 66 340 | 60 783 | 54 441 |
| Debtors | 51 831 | 85 580 | 86 644 | 82 595 | 58 800 | 49 821 | 22 647 |
| Net Assets Liabilities | 252 | 105 | 375 | -12 859 | |||
| Other Debtors | 63 187 | 45 524 | 43 158 | 21 022 | |||
| Property Plant Equipment | 123 | 6 | 83 | ||||
| Cash Bank In Hand | 13 105 | 6 855 | 5 174 | 2 187 | |||
| Tangible Fixed Assets | 415 | 488 | 244 | 123 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 91 | 763 | 546 | 251 | |||
| Shareholder Funds | 92 | 764 | 547 | 252 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 2 855 | 2 960 | 2 172 | 1 815 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 027 | 3 144 | 3 170 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 | ||||||
| Amounts Recoverable On Contracts | 6 400 | 2 900 | 750 | 350 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 7 488 | 7 142 | 3 027 | 7 546 | |||
| Corporation Tax Recoverable | 8 218 | 9 496 | 4 344 | ||||
| Creditors | 84 628 | 66 241 | 60 477 | 67 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 26 | |||||
| Net Current Assets Liabilities | -240 | 374 | 352 | 154 | 99 | 306 | -12 859 |
| Nominal Value Allotted Share Capital | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 287 | 17 894 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 170 | ||||||
| Other Disposals Property Plant Equipment | 3 253 | ||||||
| Other Taxation Social Security Payable | 11 252 | 15 458 | 13 123 | 14 718 | |||
| Par Value Share | 1 | ||||||
| Payments Received On Account | 6 750 | 9 717 | 14 408 | ||||
| Prepayments Accrued Income | 789 | 880 | 1 569 | 1 275 | |||
| Property Plant Equipment Gross Cost | 3 150 | 3 150 | 3 253 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 | 14 | |||||
| Total Assets Less Current Liabilities | 175 | 862 | 596 | 277 | 105 | 389 | -12 859 |
| Trade Creditors Trade Payables | 56 283 | 30 964 | 27 460 | 25 327 | |||
| Trade Debtors Trade Receivables | 4 001 | ||||||
| Advances Credits Directors | 24 012 | 23 672 | 30 829 | ||||
| Advances Credits Made In Period Directors | 18 082 | 22 922 | 10 953 | ||||
| Advances Credits Repaid In Period Directors | 4 925 | 24 420 | 4 613 | ||||
| Creditors Due Within One Year | 65 176 | 92 061 | 91 466 | 84 628 | |||
| Provisions For Liabilities Charges | 83 | 98 | 49 | 25 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 150 | ||||||
| Tangible Fixed Assets Depreciation | 2 906 | 3 027 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 121 | ||||||
Role: Director
Appointed: 31 August 2019
Latest update: 22 March 2024
Role: Secretary
Appointed: 27 August 2003
Latest update: 22 March 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 23 September 2020 |
| Confirmation statement last made up date | 12 August 2019 |
| Annual Accounts 6 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 6 May 2015 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| 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 | |
| End Date For Period Covered By Report | 2017-08-31 |
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