Taylor Tripp Ltd. in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

03104289 is a registration number for Taylor Tripp Ltd.. This firm was registered as a Private Limited Company on Wednesday 20th September 1995. This firm has existed in this business for the last 29 years. This firm may be found at 25 St Thomas Street in Winchester. The main office's zip code assigned to this address is SO23 9HJ. This firm has been on the market under three different names. The company's initial registered name, Hodgson Tripp, was switched on Tuesday 19th May 1998 to Nicholas Tripp Associates. The current name is used since 2007, is Taylor Tripp Ltd.. This business's SIC and NACE codes are 74100 which means specialised design activities. Taylor Tripp Limited. released its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-09-20.

At the moment, the directors registered by the following limited company are: George G. appointed in 2020 in November, Richard T. appointed in 1998 in February and Nicholas T. appointed on Wednesday 20th September 1995. Additionally, the director's responsibilities are helped with by a secretary - Gillian T., who was chosen by this specific limited company in February 1998.

Previous company's names
Taylor Tripp Ltd. 2007-10-04
Nicholas Tripp Associates Limited 1998-05-19
Hodgson Tripp Limited 1995-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 309	4 183	10 404	927

Balance Sheet
Cash Bank In Hand	4 899	8 966	28 680	16 168
Cash Bank On Hand						27 064	44 518	68 812	46 803	89 691	118 183	109 724
Current Assets	62 999	37 836	62 180	67 953	103 192	98 069	126 256	167 637	86 862	134 129	179 149	166 853
Debtors	45 600	26 870	31 500	49 785	81 192	53 505	58 619	93 825	38 059	42 438	58 966	55 129
Net Assets Liabilities					620	364	418	19 209	20 273
Net Assets Liabilities Including Pension Asset Liability		4 183	10 404	927
Other Debtors					2 970		2 910			10	300	300
Property Plant Equipment					48 865	38 518	33 175	25 800	18 773	19 415	21 970	12 294
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets			62 067	61 955
Total Inventories					22 000	17 500	23 119	5 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 209	4 083	10 304	827
Shareholder Funds	2 309	4 183	10 404	927

Other Financial Data
Accrued Liabilities					1 500	2 928	4 483	5 608	1 125			25 877
Accumulated Depreciation Impairment Property Plant Equipment					40 187	51 578	59 230	66 605	73 632	80 656	90 970	103 021
Amounts Owed To Directors					61 250	60 000	60 000	52 000
Average Number Employees During Period						5	5	5	6	6	6	8
Bank Borrowings Overdrafts					3 289
Capital Reserves				927	620
Corporation Tax Payable					25 758	32 460	34 892	41 671	36 848	50 674	61 588	49 376
Creditors					61 250	60 000	60 000	52 000	85 462	124 645	137 699	143 120
Creditors Due After One Year			70 000	75 000	61 250
Creditors Due Within One Year	60 790	33 753	43 943	54 081	90 287
Current Asset Investments	10 500
Fixed Asset Investments Cost Or Valuation		100	100	100
Fixed Assets	100	100	62 167	62 055	48 965	38 618	33 275	25 900	18 873	19 515	22 070	12 394
Further Item Debtors Acquired Component Total Debtors Acquired						-2 880
Increase From Depreciation Charge For Year Property Plant Equipment						11 391	7 652	7 375	7 027	7 024	11 814	12 051
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Assets Liability Excluding Pension Asset Liability				927	620
Net Current Assets Liabilities	2 209	4 083	18 237	13 872	12 905	21 746	27 143	45 309	1 400	9 484	41 450	23 733
Number Shares Allotted		10	10	10
Other Creditors					2 084	2 084	2 084	14 112	2 385	7 201	22 298	14 280
Par Value Share		1	1	1							1	1
Prepayments					6 000		647	3 108	3 270	1 900	2 303	2 581
Property Plant Equipment Gross Cost					89 052	90 096	92 405	92 405	92 405	100 071	112 940	115 315
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			71 200	13 530
Tangible Fixed Assets Cost Or Valuation	3 493	3 493	74 693	88 223
Tangible Fixed Assets Depreciation	3 493	3 493	12 626	26 268
Tangible Fixed Assets Depreciation Charged In Period			9 133	13 642
Total Additions Including From Business Combinations Property Plant Equipment						1 044	2 309			7 666	14 369	2 375
Total Assets Less Current Liabilities	2 309	4 183	80 404	75 927	61 870	60 364	60 418	71 209	20 273	28 999	63 520	36 127
Trade Creditors Trade Payables					42 102	25 059	40 058	35 325	31 613	45 892	29 546	30 228
Trade Debtors Trade Receivables					72 222	56 385	55 062	90 717	34 789	40 528	56 363	52 248
Value-added Tax Payable					15 554	13 792	17 596	25 612
Value Shares Allotted	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 500
Disposals Property Plant Equipment											1 500
Number Shares Issued Fully Paid											10	10

Company staff

George G.

Role: Director

Appointed: 20 November 2020

Latest update: 2 March 2024

Gillian T.

Role: Secretary

Appointed: 28 February 1998

Latest update: 2 March 2024

Richard T.

Role: Director

Appointed: 28 February 1998

Latest update: 2 March 2024

Role: Corporate Nominee Secretary

Appointed: 20 September 1995

Resigned: 20 September 1995

Address: London, NW8 8EP

Latest update: 2 March 2024

Simon H.

Role: Secretary

Appointed: 20 September 1995

Resigned: 28 February 1998

Latest update: 2 March 2024

Simon H.

Role: Director

Appointed: 20 September 1995

Resigned: 28 February 1998

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	18 May 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Taylor Tripp Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Gillian T.

Richard T.

Nicholas T.

Christian D.

John R.

Veronica M.

Heather M.

Peter T.

Swift Incorporations Limited

Simon H.

Simon H.

People with significant control

Nicholas T.

Richard T.

Accounts Documents

Company filings

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