Taylorhe Trading Ltd in Derby, DE1 1FL

Description

Data updated on: 06-11-2019

Taylorhe Trading started its operations in 2010 as a Private Limited Company under the ID 07205144. The firm's head office was based in Derby at 83 Friar Gate. The Taylorhe Trading Ltd business had been operating in this business for at least 9 years.

Fenglin T. was the following enterprise's managing director, designated to this position in 2010 in March.

Executives who had control over this firm were as follows: Fenglin T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew T. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Qiuhua C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 426	36 331	37 842	32 648	20 406	-53 835

Balance Sheet
Cash Bank On Hand						131	36	78
Current Assets	6 546	40 619	42 506	127 912	94 397	88 300	88 014	75 578
Debtors	1 069	4 747	2 932	60 352	13 978	8 309	12 478
Property Plant Equipment						24 586	18 073	23 422
Total Inventories						79 860	75 500	75 500
Cash Bank In Hand	1 601	20 733	4 253		169	131
Net Assets Liabilities Including Pension Asset Liability	-15 426	36 331	37 842	32 648	20 406	-53 835
Stocks Inventory	3 876	15 139	35 321	67 560	80 250	79 860
Tangible Fixed Assets	3 905	47 975	43 717	35 344	28 263	24 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 526	36 231	37 742	32 548	20 306	-53 935
Shareholder Funds	-15 426	36 331	37 842	32 648	20 406	-53 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 873	62 386	70 932
Average Number Employees During Period							5	3
Creditors						166 721	127 428	180 332
Increase From Depreciation Charge For Year Property Plant Equipment							6 513	8 546
Net Current Assets Liabilities	-19 331	-11 644	-5 875	-2 696	-7 857	-78 421	-39 414	-104 754
Property Plant Equipment Gross Cost						80 459	80 459	94 354
Total Additions Including From Business Combinations Property Plant Equipment								13 895
Total Assets Less Current Liabilities	-15 426	36 331	37 842	32 648	20 406	-53 835	-21 341	-81 332
Creditors Due Within One Year Total Current Liabilities	25 877	52 263
Fixed Assets	3 905	47 975	43 717	35 344	28 263	24 586
Tangible Fixed Assets Additions		56 696	8 188	3 206	2 590	4 772
Tangible Fixed Assets Cost Or Valuation	5 007	61 703	69 891	73 097	75 687	80 459
Tangible Fixed Assets Depreciation	1 102	13 728	26 174	37 753	47 424	55 873
Tangible Fixed Assets Depreciation Charge For Period		12 626
Creditors Due Within One Year		52 263	48 381	130 608	102 254	166 721
Number Shares Allotted				100		100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			12 446	11 579	9 671	8 449

Company staff

Fenglin T.

Role: Director

Appointed: 26 March 2010

Latest update: 23 July 2023

People with significant control

Fenglin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Qiuhua C.

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	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	09 April 2019
Confirmation statement last made up date	26 March 2018

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Taylorhe Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fenglin T.

Andrew T.

People with significant control

Fenglin T.

Andrew T.

Qiuhua C.

Accounts Documents

Company filings

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