Taylor Site Engineering Services Ltd
Uplands 21 Hatlex Lane Hest Bank LA2 6EU Lancaster
Number: 08736338
Incorporation date: 2013-10-17
Dissolution date: 2021-10-05
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08736338 eleven years ago, Taylor Site Engineering Services Limited had been a private limited company until October 5, 2021 - the date it was officially closed. The company's last known mailing address was Uplands 21 Hatlex Lane, Hest Bank Lancaster.
The limited company was administered by one director: Mark T. who was maintaining it for eight years.
Mark T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 25 513 | 19 309 | 27 864 |
| Balance Sheet | |||
| Cash Bank In Hand | 32 881 | 25 989 | 28 119 |
| Current Assets | 39 095 | 34 963 | 46 397 |
| Debtors | 6 214 | 8 974 | 18 278 |
| Net Assets Liabilities Including Pension Asset Liability | 25 513 | 19 309 | 27 864 |
| Tangible Fixed Assets | 1 760 | 1 408 | 1 126 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 25 512 | 19 308 | 27 863 |
| Shareholder Funds | 25 513 | 19 309 | 27 864 |
| Other Financial Data | |||
| Total Fixed Assets Cost Or Valuation | 2 200 | 2 200 | |
| Total Fixed Assets Depreciation | 792 | 1 074 | |
| Total Fixed Assets Depreciation Charge In Period | 282 | ||
| Creditors Due Within One Year Total Current Liabilities | 16 780 | 19 659 | |
| Fixed Assets | 1 760 | 1 408 | 1 126 |
| Net Current Assets Liabilities | 24 105 | 18 183 | 26 738 |
| Provisions For Liabilities Charges | 352 | 282 | 0 |
| Tangible Fixed Assets Cost Or Valuation | 2 200 | 2 200 | 2 200 |
| Tangible Fixed Assets Depreciation | 440 | 792 | 1 074 |
| Tangible Fixed Assets Depreciation Charge For Period | 282 | ||
| Total Assets Less Current Liabilities | 25 865 | 19 591 | 27 864 |
| Creditors Due Within One Year | 14 990 | 16 780 | |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 2 200 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 440 | 352 | |
Role: Director
Appointed: 17 October 2013
Latest update: 11 December 2023
| Account next due date | 31 July 2018 |
| Account last made up date | 31 October 2016 |
| Confirmation statement next due date | 30 October 2019 |
| Confirmation statement last made up date | 16 October 2018 |
| Annual Accounts 10 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-17 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 10 November 2016 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 15 November 2016 |
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