Taylor Made Flooring Limited in Burton On Trent, DE14 2DH

Description

Data updated on: 01-11-2023

Taylor Made Flooring Limited is categorised as Private Limited Company, located in Curzon Business Centre, Curzon Street in Burton On Trent. The office's located in DE14 2DH. The company was formed on 2004-04-15. The company's registration number is 05102725. The enterprise's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Taylor Made Flooring Ltd reported its latest accounts for the period that ended on 2022-02-28. The company's most recent annual confirmation statement was released on 2023-06-02.

Currently, the directors registered by this limited company are as follow: Catherine M. appointed in 2017 and Matthew T. appointed on 2004-04-15.

Matthew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 435	58 700	68 963	83 630	70 408	64 730

Balance Sheet
Cash Bank In Hand	19 329	37 501	28 073	62 505	77 600	102 897
Cash Bank On Hand						102 897	84 050	42 877	112 551	106 889	117 986	164 476	215 037	318 855
Current Assets	152 851	171 112	202 818	224 016	216 748	225 228	189 414	147 975	142 551	215 222	209 985	220 743	268 037	360 855
Debtors	54 619	83 611	124 745	106 511	79 148	72 331	73 364	71 598		100 833	86 299	50 867	47 750	36 000
Intangible Fixed Assets	8 200	8 200	8 200	8 200	6 560	4 920
Net Assets Liabilities						64 730	87 438	63 677	114 362	132 259	98 812	125 480	161 503	205 075
Net Assets Liabilities Including Pension Asset Liability	39 435	58 700	68 963	83 630	70 408	64 730
Other Debtors											25 000			2 000
Property Plant Equipment						16 398	13 118	10 852	10 561	15 041	33 593	28 175	24 500	21 767
Stocks Inventory	50 000	50 000	50 000	55 000	60 000	50 000
Tangible Fixed Assets	15 860	14 077	15 261	15 406	20 769	16 398
Total Inventories						50 000	32 000	33 500	30 000	7 500	5 700	5 400	5 250	6 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 433	58 698	68 961	83 628	70 406	64 728
Shareholder Funds	39 435	58 700	68 963	83 630	70 408	64 730

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 280	4 920	6 560	6 560	6 560	8 200	8 200	8 200
Accumulated Depreciation Impairment Property Plant Equipment						46 651	49 931	52 644	55 285	59 046	70 244	77 287	32 232	37 674
Average Number Employees During Period							3	5		7	6	7	6	6
Bank Borrowings Overdrafts											50 000	16 603	11 637	6 546
Creditors						179 130	116 344	95 108	38 708	97 041	142 163	16 603	11 637	6 546
Creditors Due Within One Year		133 114	155 266	161 794	170 239	179 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment													49 659
Disposals Property Plant Equipment													55 770
Fixed Assets	24 060	22 277	23 461	23 606	27 329	21 318	16 398	12 492	12 201	16 681	33 593	28 175	24 500	21 767
Increase From Amortisation Charge For Year Intangible Assets							1 640	1 640			1 640
Increase From Depreciation Charge For Year Property Plant Equipment							3 280	2 713	2 641	3 761	11 198	7 043	1 584	5 442
Intangible Assets						4 920	3 280	1 640	1 640	1 640
Intangible Assets Gross Cost						8 200	8 200	8 200	8 200	8 200	8 200	8 200	8 200
Intangible Fixed Assets Aggregate Amortisation Impairment					1 640	3 280
Intangible Fixed Assets Amortisation Charged In Period					1 640	1 640
Intangible Fixed Assets Cost Or Valuation	8 200	8 200	8 200	8 200	8 200
Net Current Assets Liabilities	16 901	37 997	47 552	62 222	46 509	46 098	73 070	52 867	103 843	118 181	67 822	119 090	153 155	193 875
Number Shares Allotted			2	2	2	2
Other Creditors						49 119	7 114	5 728	5 758	1 249	1 920	1 937	1 062	3 186
Other Taxation Social Security Payable						74 837	64 155	41 525	32 950	45 794	37 697	39 780	50 606	63 703
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						63 049	63 049	63 496	65 846	74 087	103 837	105 462	56 732	59 441
Provisions For Liabilities Balance Sheet Subtotal						2 686	2 030	1 682	1 682	2 603	2 603	5 182	4 515	4 021
Provisions For Liabilities Charges	1 526	1 574	2 050	2 198	3 430	2 686
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 260	5 000	3 802	8 287	1 667
Tangible Fixed Assets Cost Or Valuation	43 034	44 294	49 293	53 095	61 382	63 049
Tangible Fixed Assets Depreciation	27 174	30 217	34 032	37 689	40 613	46 651
Tangible Fixed Assets Depreciation Charged In Period			3 815	3 657	2 924	6 038
Total Additions Including From Business Combinations Property Plant Equipment								447	2 350	8 241	29 750	1 625	7 040	2 709
Total Assets Less Current Liabilities	40 961	60 274	71 013	85 828	73 838	67 416	89 468	65 359	116 044	134 862	101 415	147 265	177 655	215 642
Trade Creditors Trade Payables						55 174	45 075	47 855		49 998	52 546	55 093	58 248	95 000
Trade Debtors Trade Receivables						72 331	73 364	71 598		100 833	61 299	50 867	47 750	34 000
Creditors Due Within One Year Total Current Liabilities	135 950	133 115
Investments Current Assets	28 903
Tangible Fixed Assets Depreciation Charge For Period		3 043

Company staff

Catherine M.

Role: Director

Appointed: 21 November 2017

Latest update: 16 May 2025

Matthew T.

Role: Director

Appointed: 15 April 2004

Latest update: 16 May 2025

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2004

Resigned: 15 April 2004

Address: London, N3 1NT

Latest update: 16 May 2025

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 15 April 2004

Resigned: 15 April 2004

Address: London, N3 1NT

Latest update: 16 May 2025

Clare T.

Role: Secretary

Appointed: 15 April 2004

Resigned: 06 May 2009

Latest update: 16 May 2025

People with significant control

Matthew T.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 10th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10th November 2014
Annual Accounts 19th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19th November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 27th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27th November 2013

Taylor Made Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Matthew T.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Clare T.

People with significant control

Matthew T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies