Taylor Mechanical (nw) Ltd in Whalley, BB7 9YE

Description

Data updated on: 01-11-2023

This particular Taylor Mechanical (nw) Ltd firm has been operating on the market for ten years, having started in 2014. Registered under the number 09139362, Taylor Mechanical (nw) is a Private Limited Company with office in Unit 27B Mitton Road Business Park, Whalley BB7 9YE. This firm's declared SIC number is 71129, that means Other engineering activities. 2022-10-31 is the last time when the accounts were filed.

When it comes to the limited company, just about all of director's duties have so far been performed by Alan T. who was appointed ten years ago.

Alan T. is the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	200	437

Balance Sheet
Cash Bank On Hand		19 492	21 647	21 261	12 834
Current Assets	39 461	27 610	29 547	26 536	25 369
Debtors	17 740	8 118	7 900	5 275	12 535
Net Assets Liabilities		437	267	161	200
Property Plant Equipment		1 519	1 139	968	726
Cash Bank In Hand	21 722	19 492
Intangible Fixed Assets	8 982	6 736
Net Assets Liabilities Including Pension Asset Liability	200	437
Tangible Fixed Assets	2 025	1 519

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100	337
Shareholder Funds	200	437

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 175	-1 199	-1 724	-1 760
Accumulated Amortisation Impairment Intangible Assets		4 491	6 736	8 982	11 227
Accumulated Depreciation Impairment Property Plant Equipment		1 181	1 561	1 883	2 125
Amortisation Expense Intangible Assets		2 245	2 245
Average Number Employees During Period		1	1	1	1
Creditors		34 126	33 495	27 680	23 997
Depreciation Expense Property Plant Equipment		506	380
Dividends Paid On Shares Interim		3 714	5 960
Fixed Assets	11 007	8 255	5 630	3 213	726
Increase From Amortisation Charge For Year Intangible Assets			2 245	2 246	2 245
Increase From Depreciation Charge For Year Property Plant Equipment			380	322	242
Intangible Assets		6 736	4 491	2 245
Intangible Assets Gross Cost		11 227	11 227	11 227	11 227
Net Current Assets Liabilities	-10 807	-7 691	-3 948	-1 144	1 372
Number Shares Issued Fully Paid			100	100	100
Par Value Share		37	60	1	1
Property Plant Equipment Gross Cost		2 700	2 700	2 851	2 851
Provisions For Liabilities Balance Sheet Subtotal		127	216	184	138
Total Assets Less Current Liabilities	200	564	1 682	2 069	2 098
Creditors Due Within One Year	50 269	35 301
Intangible Fixed Assets Additions	11 227
Intangible Fixed Assets Aggregate Amortisation Impairment	2 245	4 491
Intangible Fixed Assets Amortisation Charged In Period	2 245	2 246
Intangible Fixed Assets Cost Or Valuation	11 227	11 227
Provisions For Liabilities Charges		127
Tangible Fixed Assets Additions	2 700
Tangible Fixed Assets Cost Or Valuation	2 700	2 700
Tangible Fixed Assets Depreciation	675	1 181
Tangible Fixed Assets Depreciation Charged In Period	675	506

Company staff

Alan T.

Role: Director

Appointed: 21 July 2014

Latest update: 21 April 2024

People with significant control

Alan T.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2019-10-31

Taylor Mechanical (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age