Taylor Made Specs 2 Limited in Dudley, DY2 8RS

Description

Data updated on: 01-11-2023

06791339 is a reg. no. of Taylor Made Specs 2 Limited. This company was registered as a Private Limited Company on 2009-01-14. This company has been on the market for 15 years. The company can be contacted at Polymer Court Hope Street in Dudley. The company's postal code assigned to this address is DY2 8RS. This enterprise's SIC code is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Taylor Made Specs 2 Ltd reported its latest accounts for the financial year up to 31st January 2023. The firm's latest annual confirmation statement was filed on 12th January 2023.

Martin T. is the enterprise's only managing director, that was appointed in 2009 in January.

Executives who control the firm include: Mark K. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 139	17 216	20 888	21 866	21 598

Balance Sheet
Cash Bank In Hand	16 533	15 517	16 521	19 245	16 457
Cash Bank On Hand					16 457	8 239	9 695	4 639	2 785	13 530	7 476	14 151
Current Assets	22 881	22 564	23 011	25 718	23 026	17 741	16 404	10 132	8 368	19 222	12 011	14 151
Debtors	1 103	2 067	1 465	1 688	1 904	4 297	1 821	1 142	1 096	1 197	300
Net Assets Liabilities					21 598	15 239	16 086	6 610	4 618	13 268	7 104	11 644
Other Debtors					1 904	4 297	1 821	1 142	1 096	1 197	300
Property Plant Equipment					1 257	2 438	1 829	1 370	1 027	769	576
Stocks Inventory	5 245	4 980	5 025	4 785	4 665
Tangible Fixed Assets	3 983	2 987	2 241	1 680	1 257
Total Inventories					4 665	5 205	4 888	4 351	4 487	4 495	4 235
Net Assets Liabilities Including Pension Asset Liability	13 139	17 216	20 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 137	17 214	20 886	21 864	21 596
Shareholder Funds	13 139	17 216	20 888	21 866	21 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 337	8 151	8 760	9 219	9 562	9 820	10 013
Additional Provisions Increase From New Provisions Recognised						488	-137		-65	-49	-37	-109
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-91
Average Number Employees During Period						4	4	4	4	4	5	5
Creditors					2 685	4 452	1 796	4 632	4 582	6 577	5 374	2 507
Creditors Due Within One Year	13 725	8 335	4 364	5 532	2 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 013
Disposals Property Plant Equipment												10 589
Increase From Depreciation Charge For Year Property Plant Equipment						814	609	459	343	258	193
Net Current Assets Liabilities	9 156	14 229	18 647	20 186	20 341	13 289	14 608	5 500	3 786	12 645	6 637	11 644
Number Shares Allotted				2	2
Other Creditors					1 253	1 734	1 309	3 363	4 040	6 028	4 467	2 508
Other Taxation Social Security Payable					495	93	37	867	542	240	907	-1
Par Value Share				1	1
Property Plant Equipment Gross Cost					8 594	10 589	10 589	10 589	10 589	10 589	10 589
Provisions						488	351	260	195	146	109
Provisions For Liabilities Balance Sheet Subtotal						488	351	260	195	146	109
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	8 594	8 594	8 594	8 594
Tangible Fixed Assets Depreciation	4 611	5 607	6 353	6 914	7 337
Tangible Fixed Assets Depreciation Charged In Period		996	746	561	423
Total Additions Including From Business Combinations Property Plant Equipment						1 995
Total Assets Less Current Liabilities	13 139	17 216	20 888	21 866	21 598	15 727	16 437	6 870	4 813	13 414	7 213	11 644
Trade Creditors Trade Payables					937	2 625	450	402		309
Fixed Assets	3 983	2 987	2 241

Company staff

Martin T.

Role: Director

Appointed: 14 January 2009

Latest update: 28 September 2023

People with significant control

Mark K.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Martin T.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 July 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 March 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Taylor Made Specs 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

People with significant control

Mark K.

Martin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies