Taylorglaze Ltd in Ongar, CM5 0GA

Description

Data updated on: 01-11-2023

This particular business is situated in Ongar under the ID 03932054. The firm was established in 2000. The main office of the firm is situated at Unit 16 Ongar Business Centre The Gables. The postal code for this location is CM5 0GA. The firm's declared SIC number is 43342 which means Glazing. 2023/01/31 is the last time when the accounts were filed.

In order to be able to match the demands of its clientele, this limited company is constantly controlled by a unit of two directors who are Anthony C. and Shaun P.. Their successful cooperation has been of pivotal importance to this specific limited company since 5th December 2001.

Executives with significant control over the firm are: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423	50	245	26 201	29 810	19 666

Balance Sheet
Cash Bank On Hand						86 611	108 419	58 148	63 748	174 981	291 974	412 710	276 978
Current Assets	29 511	32 116	26 880	70 461	102 925	86 611	108 419	118 629	74 530	174 981	371 140	412 710
Debtors	17 982	31 260	26 879	13 422				60 481	10 782		79 166
Net Assets Liabilities						19 666	20 048			92 020	149 051	182 234	230 541
Other Debtors								60 481	10 782		79 166
Property Plant Equipment						369	186	3 263	3 126	4 246	29 124	24 653	21 825
Cash Bank In Hand	11 529	856	1	57 039	102 925	86 611
Net Assets Liabilities Including Pension Asset Liability	423	50	245	26 201	29 810	19 666
Tangible Fixed Assets	9 999	6 600	3 234	3	552	369

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	420	47	242	26 198	29 807	19 663
Shareholder Funds	423	50	245	26 201	29 810	19 666

Other Financial Data
Accrued Liabilities Deferred Income							2 000	2 400	2 400	14 609	70 400	20 400
Accumulated Depreciation Impairment Property Plant Equipment						26 684	26 867	26 915	27 522	28 900	35 203	41 052	46 149
Additions Other Than Through Business Combinations Property Plant Equipment								3 125	470	2 498	31 181	1 378	2 269
Average Number Employees During Period										3	4	3	3
Bank Borrowings Overdrafts											44 167	39 113
Corporation Tax Payable						17 009	16 643	24 985	11 003	24 255	30 999	32 857
Creditors						67 314	88 557	80 065	34 696	87 207	44 167	39 113	68 262
Deferred Income										13 152	56 338	65 200
Increase From Depreciation Charge For Year Property Plant Equipment							183	48	607	1 378	6 303	5 848	5 097
Net Current Assets Liabilities	-9 576	-6 550	-2 989	26 198	29 258	19 297	19 862	38 564	39 834	87 774	164 094	196 694	208 716
Number Shares Issued Fully Paid								2	2
Other Creditors						27 998	50 576	9 837	8 187	15 323	9 499	3 640	3 159
Other Taxation Social Security Payable						22 307	21 338	23 379	13 106	19 868	33 977	36 078	55 844
Par Value Share								1	1
Property Plant Equipment Gross Cost						27 053	27 053	30 178	30 648	33 146	64 327	65 705	67 974
Total Assets Less Current Liabilities	423	50	245	26 201	29 810	19 666	20 048	41 827	42 960	92 020	193 218	221 347	230 541
Trade Creditors Trade Payables								19 464				47 841	9 259
Creditors Due Within One Year Total Current Liabilities	39 087	38 666
Fixed Assets	9 999	6 600	3 234	3	552	369
Tangible Fixed Assets Cost Or Valuation	26 321	26 321	26 321	26 321	27 053	27 053
Tangible Fixed Assets Depreciation	16 322	19 721	23 087	26 318	26 501	26 684
Tangible Fixed Assets Depreciation Charge For Period		3 399
Creditors Due Within One Year		38 666	29 869	44 263	73 667	67 314
Tangible Fixed Assets Additions					732
Tangible Fixed Assets Depreciation Charged In Period			3 366	3 231	183	183
Amount Specific Advance Or Credit Directors		5 694	5 694	5 694

Company staff

Anthony C.

Role: Director

Appointed: 05 December 2001

Latest update: 14 April 2024

Shaun P.

Role: Director

Appointed: 23 March 2000

Latest update: 14 April 2024

Scott T.

Role: Director

Appointed: 05 December 2001

Resigned: 27 January 2017

Latest update: 14 April 2024

Scott T.

Role: Secretary

Appointed: 23 March 2000

Resigned: 27 January 2017

Latest update: 14 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 23 February 2000

Resigned: 23 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 23 February 2000

Resigned: 23 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 14 April 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 9 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Taylorglaze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Shaun P.

Scott T.

Scott T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Anthony C.

Shaun P.

Accounts Documents

Company filings

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