Taylor-ross Inns Limited in Upper Norwood, SE19 3HF

Description

Data updated on: 01-11-2023

This company is known under the name of Taylor-ross Inns Limited. This company was established nineteen years ago and was registered with 05536419 as the registration number. This particular registered office of the firm is registered in Upper Norwood. You may visit it at The Conquering Hero, 262 Beulah Hill. This company's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022-08-31 is the last time when company accounts were filed.

When it comes to this particular limited company, a number of director's duties up till now have been performed by Victoria T. and Ian R.. Within the group of these two people, Victoria T. has administered limited company for the longest time, having been a member of the Management Board since 2005-08-15.

Executives who control the firm include: Ian R. has substantial control or influence over the company owns 1/2 or less of company shares. Victoria T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-16 310	-17 591	-24 901

Balance Sheet
Cash Bank On Hand			6 517	20 344	8 082	52 974	81 673
Current Assets	27 145	29 155	38 148	35 657	20 929	87 504	105 726
Debtors	5 965	5 028	9 910	5 868	3 862	22 065	18 107
Net Assets Liabilities			-24 901	-11 129	-12 100	-3 549	23 296
Other Debtors			25 578	5 868	3 862	22 065	18 107
Property Plant Equipment			10 385	8 664	18 944	17 224	15 504
Total Inventories			9 654	9 445	8 985	12 465	5 946
Cash Bank In Hand	3 069	6 188	6 517
Net Assets Liabilities Including Pension Asset Liability	-16 310	-17 591	-24 901
Stocks Inventory	6 092	5 920	9 654
Tangible Fixed Assets	4 481	3 222

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-16 312	-17 593	-24 903
Shareholder Funds	-16 310	-17 591	-24 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 805	54 525	56 245	57 965	59 685
Average Number Employees During Period			15	12	15
Bank Borrowings Overdrafts						50 000	46 202
Comprehensive Income Expense			-7 310	13 772	-971	8 551	26 845
Corporation Tax Payable			86	78	77	77	2 156
Creditors			63 461	41 925	38 577	94 880	88 881
Fixed Assets	4 481	3 222	10 385	20 780	31 189	29 468	32 092
Increase From Depreciation Charge For Year Property Plant Equipment				1 720	1 720	1 720	1 720
Investments			12 067	12 116	12 245	12 343	16 588
Investments Fixed Assets			12 067	12 116	12 245	12 244	16 588
Net Current Assets Liabilities	4 850	4 828	-9 645	-6 268	-17 648	-7 376	16 845
Other Creditors			48 271	22 271	19 942	8 988	12 805
Other Investments Other Than Loans			12 067	12 116	12 245	12 244	16 588
Other Taxation Social Security Payable			15 104	9 928	15 321	24 209	27 718
Profit Loss			-7 310	13 772	-971	8 551	26 845
Property Plant Equipment Gross Cost				63 189	75 189	75 189	75 189
Total Additions Including From Business Combinations Property Plant Equipment					12 000
Total Assets Less Current Liabilities	9 331	8 050	740	14 512	13 541	22 092	48 937
Trade Creditors Trade Payables				9 648	3 237	11 606
Creditors Due After One Year	25 641	25 641	25 641
Creditors Due Within One Year	22 295	24 327	63 461
Current Asset Investments	12 019	12 019	12 067
Instalment Debts Due After5 Years	25 641	25 641
Number Shares Allotted		2	2
Other Debtors Due After One Year	5 965	5 028
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 028	15 668
Secured Debts		24 327	63 461
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	53 782	53 782
Tangible Fixed Assets Depreciation	49 301	50 560
Tangible Fixed Assets Depreciation Charged In Period		1 259

Company staff

Victoria T.

Role: Secretary

Appointed: 15 August 2005

Latest update: 3 February 2024

Victoria T.

Role: Director

Appointed: 15 August 2005

Latest update: 3 February 2024

Ian R.

Role: Director

Appointed: 15 August 2005

Latest update: 3 February 2024

People with significant control

Ian R.

Notified on 1 May 2020

Nature of control:

substantial control or influence

1/2 or less of shares

Victoria T.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021

Taylor-ross Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

Victoria T.

Ian R.

People with significant control

Ian R.

Victoria T.

Accounts Documents

Company filings

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