Taylor Made (UK) Limited in Dorset, BH6 3RA

Description

Data updated on: 01-11-2023

Taylor Made (UK) came into being in 2007 as a company enlisted under no 06426120, located at BH6 3RA Dorset at 36a Southbourne Grove. It has been in business for seventeen years and its current state is active. The company's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time the company accounts were filed.

According to the official data, the limited company is overseen by just one managing director: John S., who was designated to this position on Tue, 13th Nov 2007.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	43 222	50 226	56 122	64 146	46 727	55 750	55 750	73 873	45 545	34 406	52 633	56 440	52 690
Net Assets Liabilities					54 313	43 198	43 198	60 661	25 137	21 807	27 424	21 192	9 197
Cash Bank In Hand	15 588	10 964	10 966	18 624	4 851
Debtors	27 634	39 262	43 156	45 522	41 876
Intangible Fixed Assets	78 000	65 000	52 000	39 000	26 000
Net Assets Liabilities Including Pension Asset Liability	71 968	57 927	52 629	74 483	54 313
Tangible Fixed Assets	21 313	26 590	20 082	17 308	20 077

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	71 967	57 926	52 628	74 482	54 312

Other Financial Data
Average Number Employees During Period									4	4	3	2	1
Creditors					32 081	39 736	39 736	29 550	35 735	24 360	31 379	40 487	49 724
Fixed Assets	99 313	91 590	72 082	58 308	48 077	33 434	33 434	18 886	15 327	11 761	6 170	5 239	6 231
Net Current Assets Liabilities	-2 075	-10 029	-4 315	27 949	14 646	16 014	16 014	44 323	9 810	10 046	21 254	15 953	2 966
Total Assets Less Current Liabilities	97 238	81 561	67 767	86 257	62 723	49 448	49 448	63 209	25 137	21 807	27 424	21 192	9 197
Advances Credits Directors	1 527	2 187	216	3 005	1 982
Advances Credits Made In Period Directors		-14 805	-2 471	-3 000	-8 247
Advances Credits Repaid In Period Directors		-15 465	-500	-5 789	-7 224
Capital Employed	71 968	57 927	52 629	74 483	54 313
Creditors Due After One Year	21 575	18 782	15 138	11 774	8 410
Creditors Due Within One Year	45 297	60 255	60 437	36 197	32 081
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	65 000	78 000	91 000	104 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Investments Fixed Assets			2 000	2 000	2 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 695	4 852
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 311	185	2 995	9 461
Tangible Fixed Assets Cost Or Valuation	43 103	55 414	55 599	58 594	68 055
Tangible Fixed Assets Depreciation	21 790	28 824	35 517	41 286	47 978
Tangible Fixed Assets Depreciation Charged In Period		7 034	6 693	5 769	6 692

Company staff

John S.

Role: Secretary

Appointed: 31 December 2012

Latest update: 15 April 2024

John S.

Role: Director

Appointed: 13 November 2007

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2007

Resigned: 13 November 2007

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 November 2007

Resigned: 13 November 2007

Address: London, NW11 7TJ

Latest update: 15 April 2024

Delirest Secretarial Services Limited

Role: Corporate Secretary

Appointed: 13 November 2007

Resigned: 31 December 2012

Address: Bournemouth, Dorset, BH9 3BX, United Kingdom

Latest update: 15 April 2024

People with significant control

John S.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014

Taylor Made (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Temple Secretaries Limited

Company Directors Limited

Delirest Secretarial Services Limited

People with significant control

John S.

Accounts Documents

Company filings

Filing category

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