Taylor Print Media Limited in Newport, NP20 1LZ

Description

Data updated on: 01-11-2023

Taylor Print Media is a firm registered at NP20 1LZ Newport at 27a Hill Street. The company has been operating since 2014 and is registered under the registration number 08856764. The company has been on the UK market for 10 years now and company official state is active. The enterprise's SIC code is 18129 : Printing n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2023/01/31 and the latest annual confirmation statement was submitted on 2023/01/22.

Lee T. is the enterprise's single managing director, who was arranged to perform management duties in 2014. Since Wednesday 22nd January 2014 Karen G., had been performing the duties for this specific company up until the resignation on Friday 20th June 2014. To support the directors in their duties, the company has been utilizing the skills of Karen G. as a secretary for the last 10 years.

Executives who control the firm include: Lee T. has substantial control or influence over the company. Karen G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-32 871	-35 228

Balance Sheet
Current Assets	3 277	3 572	4 025	11 081	14 873	18 150	9 657	11 151	17 481
Net Assets Liabilities		-35 228	-37 097	-50 486	-47 610	-44 260	-65 278	-63 169	-55 077
Cash Bank In Hand	1 840
Debtors		2 000
Intangible Fixed Assets	30 584	28 974
Net Assets Liabilities Including Pension Asset Liability	-32 871	-35 228
Stocks Inventory	1 437	1 572
Tangible Fixed Assets	10 435	6 957

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-32 872	-35 229
Shareholder Funds	-32 871	-35 228

Other Financial Data
Creditors		24 288	24 394	26 339	28 006	17 949	9 930	6 145	4 973
Depreciation Amortisation Impairment Expense		5 088	5 088
Fixed Assets	41 019	35 931	30 843	25 757	24 147	22 537	20 927	19 724	18 316
Net Current Assets Liabilities	-45 286	-46 871	-43 546	-49 904	-43 751	-48 848	-76 275	-76 748	-68 420
Other Operating Expenses Format2		28 198	42 014
Other Operating Income Format2		20	308
Profit Loss		-2 357	-1 869
Raw Materials Consumables Used		20 712	31 838
Staff Costs Employee Benefits Expense		15 615	21 648
Total Assets Less Current Liabilities	-4 267	-10 940	-12 703	-24 147	-19 604	-26 311	-55 348	-57 024	-50 104
Turnover Revenue		67 236	98 411
Average Number Employees During Period			2	2	2	3	3	3	3
Creditors Due After One Year	28 604	24 288
Creditors Due Within One Year	48 563	50 443
Intangible Fixed Assets Additions	32 194
Intangible Fixed Assets Aggregate Amortisation Impairment	1 610	3 220
Intangible Fixed Assets Amortisation Charged In Period	1 610	1 610
Intangible Fixed Assets Cost Or Valuation	32 194	32 194
Tangible Fixed Assets Additions	13 913
Tangible Fixed Assets Cost Or Valuation	13 913	13 913
Tangible Fixed Assets Depreciation	3 478	6 956
Tangible Fixed Assets Depreciation Charged In Period	3 478	3 478

Company staff

Karen G.

Role: Secretary

Appointed: 22 January 2014

Latest update: 24 January 2024

Lee T.

Role: Director

Appointed: 22 January 2014

Latest update: 24 January 2024

People with significant control

Lee T.

Notified on 14 January 2017

Nature of control:

substantial control or influence

Karen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-01-22
Date Approval Accounts	21 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Taylor Print Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Lee T.

Karen G.

People with significant control

Lee T.

Karen G.

Accounts Documents

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