Taylor William Estate Agents Ltd. in Edinburgh, EH3 9EE

Description

Data updated on: 01-11-2023

Taylor William Estate Agents Ltd. is officially located at Edinburgh at C/o Turcan Connell Princes Exchange. Anyone can find the company by referencing its post code - EH3 9EE. The company has been in the field on the English market for 18 years. This company is registered under the number SC299961 and its status at the time is active. This business's declared SIC number is 68320: Management of real estate on a fee or contract basis. The latest accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-04-09.

Current directors officially appointed by this company include: Raymond A. appointed on 2023-08-23 and Natalie C. appointed in 2020. At least one limited company has been appointed as a director, specifically Tc Directors Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 090	28 368	105 785	173 945	220 670	262 245

Balance Sheet
Cash Bank On Hand						190 262	211 836	101 403	161 213	71 043	60 058	48 683	145 888
Current Assets	55 004	108 641	158 240	209 579	274 419	325 505	258 087	143 162	182 215	74 029	98 891	84 745	193 207
Debtors	26 640	58 364	61 892	56 702	5 726	15 243	46 251	41 759	21 002	2 986	38 833	36 062	47 319
Net Assets Liabilities						262 245	323 291	331 724	324 842	313 283	277 572
Other Debtors								20 161	20 712	2 114		2 470
Property Plant Equipment						8 617	4 518	124 297	122 908	122 516	122 174	135 619	10 707
Cash Bank In Hand	28 364	50 277	96 348	152 877	148 693	190 262
Net Assets Liabilities Including Pension Asset Liability	1 090	28 368	105 785	173 945	220 670	262 245
Tangible Fixed Assets	1 276	956	716	7 448	10 375	8 617

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 088	28 366	105 783	173 943	220 668	262 243
Shareholder Funds	1 090	28 368	105 785	173 945	220 670	262 245

Other Financial Data
Accrued Liabilities Deferred Income											2 800	5 795	4 315
Accumulated Amortisation Impairment Intangible Assets									3 600	7 200	13 650	33 083	51 583
Accumulated Depreciation Impairment Property Plant Equipment						30 448	34 547	36 112	37 501	37 893	38 235	39 797	43 365
Additions Other Than Through Business Combinations Intangible Assets											67 500	10 000
Additions Other Than Through Business Combinations Property Plant Equipment												15 007
Amounts Owed To Group Undertakings								3 469	46 463	30 650	91 906	111 290	187 111
Average Number Employees During Period							4	7	7	8	7	6	7
Corporation Tax Payable										63	63
Creditors						70 249	71 144	66 508	63 337	125 042	246 546	326 039	449 898
Fixed Assets	1 276	956				8 617	137 252	325 500	353 511	364 519	425 227	271 977	54 624
Future Minimum Lease Payments Under Non-cancellable Operating Leases											3 432	3 692	75 800
Increase From Amortisation Charge For Year Intangible Assets									3 600	3 600	6 450	19 433	18 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 099	1 565	1 389	392	342	1 562	3 568
Intangible Assets									14 400	10 800	71 850	62 417	43 917
Intangible Assets Gross Cost									18 000	18 000	85 500	95 500
Investments Fixed Assets							132 734	201 203	216 203	231 203	231 203	73 941
Investments In Group Undertakings Participating Interests										231 203	231 203	73 941
Net Current Assets Liabilities	-186	27 412	105 069	167 844	211 559	255 256	186 943	73 259	34 965	-51 013	-147 655	-241 294	-256 691
Other Creditors						24 462	15 316	15 416	47 199	74 853	132 595	175 939	224 030
Other Disposals Property Plant Equipment													121 344
Other Taxation Social Security Payable						32 945	40 710	25 229	30 212	15 782	11 356	5 477	7 715
Prepayments Accrued Income												5 837	11 116
Property Plant Equipment Gross Cost						39 065	39 065	160 409	160 409	160 409	160 409	175 416	54 072
Provisions For Liabilities Balance Sheet Subtotal						1 628	904	527	297	223
Taxation Including Deferred Taxation Balance Sheet Subtotal										223
Total Assets Less Current Liabilities	1 090	28 368	105 785	175 292	221 934	263 873	324 195	398 759	388 476	313 506	277 572	30 683	-202 067
Trade Creditors Trade Payables						12 842	14 960	18 995	6 664	3 757	7 826	27 538	26 727
Trade Debtors Trade Receivables						15 243	17 894	21 598	290	872	38 833	27 755	36 203
Amounts Owed By Group Undertakings							28 357
Bank Borrowings								73 302	70 131
Bank Borrowings Overdrafts							158	66 508	63 337
Creditors Due Within One Year		81 229	53 171	41 735	62 860	70 249
Current Asset Investments					120 000	120 000
Investments In Group Undertakings							132 734	201 203	216 203	231 203
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Charges				1 347	1 264	1 628
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				9 215	6 864	2 650
Tangible Fixed Assets Cost Or Valuation	20 336	20 336	20 336	29 551	36 415	39 065
Tangible Fixed Assets Depreciation	19 060	19 380	19 620	22 103	26 040	30 448
Tangible Fixed Assets Depreciation Charged In Period			240	2 483	3 937	4 408
Total Additions Including From Business Combinations Intangible Assets									18 000
Total Additions Including From Business Combinations Property Plant Equipment								121 344
Creditors Due Within One Year Total Current Liabilities	55 190	81 229
Tangible Fixed Assets Depreciation Charge For Period		320

Company staff

Raymond A.

Role: Director

Appointed: 23 August 2023

Latest update: 20 April 2024

Tc Directors Limited

Role: Corporate Director

Appointed: 11 October 2022

Address: Earl Grey Street, Edinburgh, Midlothian, EH3 9EE, Scotland

Latest update: 20 April 2024

Natalie C.

Role: Director

Appointed: 21 February 2020

Latest update: 20 April 2024

Alastair C.

Role: Director

Appointed: 21 February 2020

Resigned: 29 May 2022

Latest update: 20 April 2024

Anne D.

Role: Secretary

Appointed: 08 October 2012

Resigned: 21 February 2020

Latest update: 20 April 2024

Roy D.

Role: Director

Appointed: 04 May 2011

Resigned: 21 February 2020

Latest update: 20 April 2024

Margaret C.

Role: Secretary

Appointed: 28 July 2006

Resigned: 04 May 2011

Latest update: 20 April 2024

Lorraine C.

Role: Director

Appointed: 30 March 2006

Resigned: 04 May 2011

Latest update: 20 April 2024

First Scottish International Services Limited

Role: Corporate Nominee Director

Appointed: 30 March 2006

Resigned: 30 March 2006

Address: St Davids Drive, Dalgety Bay, KY11 9NB

Latest update: 20 April 2024

Lorraine C.

Role: Secretary

Appointed: 30 March 2006

Resigned: 28 July 2006

Latest update: 20 April 2024

First Scottish Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2006

Resigned: 30 March 2006

Address: St Davids Drive, Dalgety Bay, KY11 9NB

Latest update: 20 April 2024

Alyson L.

Role: Director

Appointed: 30 March 2006

Resigned: 10 July 2006

Latest update: 20 April 2024

People with significant control

The companies that control this firm are as follows: Naam Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Princes Exchange, 1 Earl Grey Street, EH3 9EE, Midlothian and was registered as a PSC under the registration number Sc597467.

Naam Holdings Limited

Address: C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, Midlothian, EH3 9EE, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Register Of Companies

Registration number Sc597467

Notified on 21 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roy D.

Notified on 1 June 2016

Ceased on 21 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 August 2014
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 January 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Taylor William Estate Agents Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Tc Directors Limited

Natalie C.

Alastair C.

Anne D.

Roy D.

Margaret C.

Lorraine C.

First Scottish International Services Limited

Lorraine C.

First Scottish Secretaries Limited

Alyson L.

People with significant control

Naam Holdings Limited

Roy D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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