Taylor Rushby Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

The business is located in Colchester registered with number: 07160667. It was started in 2010. The main office of the firm is located at The Coach House Headgate. The postal code is CO3 3BT. This enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Taylor Rushby Ltd released its account information for the period that ended on 2022/12/31. The most recent annual confirmation statement was filed on 2023/02/17.

For fourteen years, this particular firm has only been guided by a single managing director: Nicholas T. who has been guiding it since Wed, 17th Feb 2010.

Nicholas T. is the individual who controls 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		38 378	17 492	21 356	20 980	29 655	88 217	58 115	67 900	34 166
Current Assets	131 435	146 737	136 154	139 033	163 078	252 009	335 132	332 247	374 563	412 935
Debtors	113 220	108 359	118 662	117 677	142 098	222 354	246 915	274 132	306 663	378 769
Net Assets Liabilities		93 968	95 469	103 006	110 004	112 676	139 105	153 197	183 574	200 266
Other Debtors		14 878	28 844	45 149	65 014	131 215	172 607	155 245	173 793	241 263
Property Plant Equipment		1 283	1 282	3 018	2 386	2 906	2 258	2 152	1 665	1 840
Cash Bank In Hand	18 215	38 378
Intangible Fixed Assets	3 250
Net Assets Liabilities Including Pension Asset Liability	78 622	93 968
Tangible Fixed Assets	1 627	1 283

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 522	93 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 157	4 540	5 059	5 691	6 529	7 177	7 695	8 182	8 742
Additions Other Than Through Business Combinations Property Plant Equipment			382	2 255		1 358		412		735
Average Number Employees During Period		4	5	5	5	5	5	6	6	6
Corporation Tax Payable		11 348	9 814	12 967
Creditors		54 052	41 967	39 045	55 460	142 239	198 285	181 202	192 654	214 509
Future Minimum Lease Payments Under Non-cancellable Operating Leases				59 400	46 200	33 000	19 800	6 600	59 400	46 200
Increase From Depreciation Charge For Year Property Plant Equipment			383	519	632	838	648	518	487	560
Net Current Assets Liabilities	73 745	92 685	94 187	99 988	107 618	109 770	136 847	151 045	181 909	198 426
Other Creditors		14 678	4 216	2 412	16 000	3 983	6 033	6 426	1 147	2 206
Other Taxation Social Security Payable		25 227	27 333	22 592
Property Plant Equipment Gross Cost		5 440	5 822	8 077	8 077	9 435	9 435	9 847	9 847	10 582
Taxation Social Security Payable				35 559	37 736	38 301	41 787	37 447	45 246	42 628
Trade Creditors Trade Payables		2 799	604	1 074	1 724	3 235	379	241	495	666
Trade Debtors Trade Receivables		93 481	89 818	72 528	77 084	91 139	74 308	118 887	132 870	137 506
Capital Employed	78 622	93 968
Creditors Due Within One Year	57 690	54 052
Fixed Assets	4 877	1 283
Intangible Fixed Assets Aggregate Amortisation Impairment	94 250	97 500
Intangible Fixed Assets Amortisation Charged In Period		3 250
Intangible Fixed Assets Cost Or Valuation	97 500	97 500
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 440	5 440
Tangible Fixed Assets Depreciation	3 813	4 157
Tangible Fixed Assets Depreciation Charged In Period		344

Company staff

Nicholas T.

Role: Director

Appointed: 17 February 2010

Latest update: 25 January 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Taylor Rushby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

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