Taylor-pressform Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Taylor-pressform is a business with it's headquarters at CV32 5QL Leamington Spa at 5 Clarendon Place. The enterprise was set up in 1985 and is registered as reg. no. 01883070. The enterprise has been actively competing on the British market for thirty nine years now and the status at the time is active. This company's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Taylor-pressform Ltd released its account information for the financial year up to June 30, 2022. Its latest confirmation statement was submitted on January 4, 2023.

According to the latest data, we have a single managing director in the company: James T. (since Saturday 21st December 1991). Richard T. had performed the duties for this specific business up to the moment of the resignation in 2018.

James T. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 026 394	4 818 204	5 229 232	1 124 883	1 412 146

Balance Sheet
Cash Bank In Hand	406 091	395 153	1 532 057	610 124	268 032
Cash Bank On Hand					268 032	85 504	531 222	782 518	605 602	1 203 324	169 033	702 823
Current Assets	2 349 485	2 361 008	2 027 239	1 217 182	1 102 100	1 496 005	1 763 432	1 968 187	2 215 705	2 834 902	2 997 762	3 000 943
Debtors	471 618	526 497	477 735	587 598	813 383	1 388 201	1 207 756	1 170 348	1 595 330	1 586 793	2 802 087	2 278 680
Net Assets Liabilities					1 412 146	1 720 529	1 962 250	2 185 859	2 415 132	2 845 465	3 304 527	3 373 600
Net Assets Liabilities Including Pension Asset Liability	5 026 394	4 818 204	5 229 232	1 124 883	1 412 146
Other Debtors								500	3 066
Property Plant Equipment					550 243	538 379	496 808	450 076	407 452	370 925	657 760	618 314
Stocks Inventory	1 122 550	1 159 909	17 447	19 460	20 685
Tangible Fixed Assets	261 247	239 058	237 091	219 434	550 243
Total Inventories					20 685	22 300	24 454	15 321	14 773	44 785	26 642	19 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 373 915	3 506 203	3 820 799	1 124 783	1 412 046
Shareholder Funds	5 026 394	4 818 204	5 229 232	1 124 883	1 412 146

Other Financial Data
Accrued Liabilities					5 406	19 491	16 335	19 266	13 507	17 695	35 654	12 831
Accumulated Depreciation Impairment Property Plant Equipment					700 099	756 965	809 271	856 415	899 039	937 763	975 650	1 039 445
Amounts Owed By Group Undertakings					317 444	747 913	747 913	747 913	1 197 913	1 197 913	1 957 987	1 957 987
Average Number Employees During Period						13	13	12	10	8	9	9
Corporation Tax Payable					16 777	73 928	62 173	59 391	60 369	106 654	50 259	31 331
Creditors					155 703	233 747	222 998	163 986	145 798	303 440	238 186	132 387
Creditors Due Within One Year	332 729	260 687	346 890	271 303	155 703
Current Asset Investments	349 226	279 449
Fixed Assets	3 051 247	2 759 058	3 593 755	219 434
Increase From Depreciation Charge For Year Property Plant Equipment						56 866	52 306	47 144	42 624	38 724	37 887	63 795
Investments Fixed Assets	2 790 000	2 520 000	3 356 664
Merchandise					20 685	22 300	24 454	15 321	14 773	44 785	26 642	19 440
Net Current Assets Liabilities	2 016 756	2 100 321	1 680 349	945 879	946 397	1 262 258	1 540 434	1 804 201	2 069 907	2 531 462	2 759 576	2 868 556
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					17 653	11 180	767	12 763	1 121	1 121	1 129	1 121
Other Taxation Social Security Payable					44 030	42 997	50 220	33 108	34 431	57 983	61 480	13 958
Par Value Share		1	1	1	1				1	1	1	1
Prepayments Accrued Income					40 812	27 002	27 706	2 410	2 306	10 833	10 924	1 810
Profit Loss									229 273	430 333	459 062	69 073
Property Plant Equipment Gross Cost					1 250 342	1 295 344	1 306 079	1 306 491	1 306 491	1 308 688	1 633 410	1 657 759
Provisions For Liabilities Balance Sheet Subtotal					84 494	80 108	74 992	68 418	62 227	56 922	112 809	113 270
Provisions For Liabilities Charges	41 609	41 175	44 872	40 430	84 494
Revaluation Reserve	1 652 379	1 311 901	1 408 333
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 526	385 937
Tangible Fixed Assets Cost Or Valuation	855 753	856 729	877 325	880 851	1 250 342
Tangible Fixed Assets Depreciation	594 506	617 671	640 234	661 417	700 099
Tangible Fixed Assets Depreciation Charged In Period				21 183	45 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 140
Tangible Fixed Assets Disposals					16 446
Total Additions Including From Business Combinations Property Plant Equipment						45 002	10 735	412		2 197	324 722	24 349
Total Assets Less Current Liabilities	5 068 003	4 859 379	5 274 104	1 165 313	1 496 640	1 800 637	2 037 242	2 254 277	2 477 359	2 902 387	3 417 336	3 486 870
Trade Creditors Trade Payables					70 716	85 030	93 503	39 458	36 370	119 987	89 664	49 154
Trade Debtors Trade Receivables					455 127	613 286	432 137	419 525	392 045	378 047	833 176	318 883

Company staff

James T.

Role: Director

Appointed: 21 December 1991

Latest update: 31 March 2024

Richard T.

Role: Director

Resigned: 31 January 2018

Latest update: 31 March 2024

Richard C.

Role: Secretary

Appointed: 28 September 2004

Resigned: 06 September 2015

Latest update: 31 March 2024

Richard T.

Role: Secretary

Appointed: 21 December 1991

Resigned: 28 September 2004

Latest update: 31 March 2024

People with significant control

James T.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Taylor-pressform Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Richard T.

Richard C.

Richard T.

People with significant control

James T.

Accounts Documents

Company filings

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