Taylor Symes Ltd in Saltash, PL12 6TB

Description

Data updated on: 01-11-2023

The company referred to as Taylor Symes was started on 2009-06-29 as a Private Limited Company. This company's headquarters may be found at Saltash on Eastcott House, St Dominic. Assuming you want to contact the company by post, its zip code is PL12 6TB. The office registration number for Taylor Symes Ltd is 06947597. This company's SIC code is 31010 - Manufacture of office and shop furniture. June 30, 2022 is the last time the company accounts were reported.

Within the following firm, just about all of director's tasks have so far been met by George T. who was appointed on 2009-06-29. Since 2009-06-29 James S., had performed assigned duties for the firm up until the resignation fourteen years ago.

Executives who have control over the firm are as follows: George T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ashley T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	257 513	147 570	62 720	120 052	37 476	18 744
Current Assets	575 027	540 609	154 842	206 986	197 563	233 272
Debtors	314 827	227 289	89 622	58 769	131 987	172 528
Net Assets Liabilities	319 616	302 177	8 978	60 635	29 687	85 700
Other Debtors	97 915	42 078	67 665	16 667	38 956	51 849
Property Plant Equipment	35 560	35 712	20 654	6 895	19 193
Total Inventories	2 687	165 750	2 500	28 165	28 100	42 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	34 603	56 006	71 878	85 916	77 745	87 225
Average Number Employees During Period	10	12	11	9	10	12
Bank Borrowings Overdrafts			90 000	67 500	45 000	22 500
Creditors	285 425	317 358	127 000	67 500	45 000	154 362
Fixed Assets	36 060	85 712	20 654	6 895	19 193	29 290
Increase From Amortisation Charge For Year Intangible Assets		500
Increase From Depreciation Charge For Year Property Plant Equipment		21 403	15 872	14 039	9 660	8 730
Intangible Assets	500
Intangible Assets Gross Cost	2 500	2 500	2 500	2 500	2 500
Investments Fixed Assets		50 000
Net Current Assets Liabilities	289 602	223 251	115 324	121 240	55 494	78 910
Other Creditors	50 096	67 705	37 000	24 183	45 599	30 861
Other Investments Other Than Loans		50 000	-50 000
Other Taxation Social Security Payable	103 599	56 639	5 606	4 141	6 957	7 520
Property Plant Equipment Gross Cost	70 163	91 719	92 532	92 811	96 938	109 009
Provisions For Liabilities Balance Sheet Subtotal	6 046	6 786
Total Additions Including From Business Combinations Property Plant Equipment		21 555	813	280	21 958	1 226
Total Assets Less Current Liabilities	325 662	308 963	135 978	128 135	74 687	108 200
Trade Creditors Trade Payables	131 730	193 014	7 903	34 922	67 013	93 481
Trade Debtors Trade Receivables	216 912	185 211	21 957	42 102	93 031	120 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 831
Disposals Property Plant Equipment					17 831

Company staff

George T.

Role: Director

Appointed: 29 June 2009

Latest update: 9 May 2024

People with significant control

George T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ashley T.

Notified on 8 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William M.

Notified on 22 December 2021

Ceased on 23 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 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

Taylor Symes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

James S.

James S.

People with significant control

George T.

Ashley T.

William M.

Accounts Documents

Company filings

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