Taylored Estates Limited in Wallsend, NE28 7LG

Description

Data updated on: 01-11-2023

Taylored Estates is a business located at NE28 7LG Wallsend at 2 St Peters Road. This firm has been in existence since 2015 and is established as reg. no. 09760397. This firm has been operating on the English market for nine years now and the status at the time is active. This enterprise's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Saturday 30th April 2022 is the last time the company accounts were reported.

The details detailing this particular enterprise's personnel implies the existence of two directors: Andrew T. and Tim S. who joined the company's Management Board on 2015-09-03.

Timothy S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand							18 225	43 593
Current Assets	5 022	277 464	31 346	15 059	2 297 500	2 260 930	2 190 678	2 087 127
Debtors							2 172 453	2 043 534
Net Assets Liabilities					384 954	488 389	537 516	608 465
Other Debtors							303	303
Property Plant Equipment							5 260 078	5 260 078

Other Financial Data
Version Production Software						2 021	2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	600				171 280
Amounts Owed By Group Undertakings Participating Interests							2 172 150	2 043 231
Amounts Owed To Group Undertakings Participating Interests							968 052	963 052
Bank Borrowings							5 375 342	5 202 615
Bank Borrowings Overdrafts							330 916	330 916
Creditors	785 491	1 723 010	2 231 203	1 852 376	1 110 281	1 216 587	1 537 898	1 536 125
Fixed Assets	1 595 000	3 810 078	5 269 278	5 266 955	5 263 517	5 260 078	5 260 078
Loans From Directors							6 100	1 860
Net Current Assets Liabilities	-780 469	-1 445 546	-2 199 857	-1 837 317	1 187 219	713 427	652 780	551 002
Other Creditors							13 938	157 324
Property Plant Equipment Gross Cost							5 260 078	5 260 078
Taxation Social Security Payable							73 301	73 252
Total Assets Less Current Liabilities	814 531	2 364 532	3 069 421	3 429 638	6 450 736	5 973 505	5 912 858	5 811 080
Trade Creditors Trade Payables							145 591	9 721
Advances Credits Directors		45 150	25 390	25 390
Advances Credits Made In Period Directors		45 150	19 760

Company staff

Andrew T.

Role: Director

Appointed: 03 September 2015

Latest update: 8 March 2024

Tim S.

Role: Director

Appointed: 03 September 2015

Latest update: 8 March 2024

People with significant control

Timothy S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Taylored Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Tim S.

Stephen L.

People with significant control

Timothy S.

Accounts Documents

Company filings

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