Taylorhobbs Properties Limited in Pershore, WR10 2AL

Description

Data updated on: 01-11-2023

The firm is known as Taylorhobbs Properties Limited. This company first started nine years ago and was registered with 09578519 as its registration number. This particular head office of the firm is registered in Pershore. You may visit it at Cherry Tree Barn Cherry Trees Barn, Walcot Lane. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Taylorhobbs Properties Ltd released its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-05-07.

Tracy H. and Shelley T. are registered as the firm's directors and have been expanding the company since May 2015.

Executives who have control over the firm are as follows: Shelley T. owns 1/2 or less of company shares. Tracy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 830

Balance Sheet
Cash Bank In Hand	730
Cash Bank On Hand	730	530	495	1 462	2 653	4 829	5 519
Current Assets	1 652	2 331	1 190	3 212	4 382	6 679	7 795
Debtors	922	1 801	695	1 750	1 729	1 850	2 276
Net Assets Liabilities	-1 830	1 589	5 035	12 509	15 483	23 295	31 990
Net Assets Liabilities Including Pension Asset Liability	-1 830
Other Debtors	607	930		50	607	600	651
Property Plant Equipment	239 650	239 650	239 650	239 650	239 650	239 650	239 650
Tangible Fixed Assets	239 650

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 832
Shareholder Funds	-1 830

Other Financial Data
Amount Specific Advance Or Credit Directors	64 579	80 411
Amount Specific Advance Or Credit Made In Period Directors	64 579	66
Amount Specific Advance Or Credit Repaid In Period Directors		15 898
Bank Borrowings Overdrafts	128 129	118 817	111 354	103 509	78 709	71 806	63 162
Creditors	128 129	118 817	111 354	103 509	78 709	71 806	63 162
Creditors Due After One Year	128 129
Creditors Due Within One Year	115 003
Net Current Assets Liabilities	-113 351	-119 244	-123 261	-123 632	-145 458	-144 549	-144 498
Number Shares Allotted	2
Other Creditors	108 388	114 118	116 232	117 258	141 657	141 995	142 212
Other Taxation Social Security Payable		383	808	1 753	698	1 844	2 037
Par Value Share	1
Property Plant Equipment Gross Cost	239 650	239 650	239 650	239 650	239 650	239 650
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	239 650
Tangible Fixed Assets Cost Or Valuation	239 650
Total Assets Less Current Liabilities	126 299	120 406	116 389	116 018	94 192	95 101	95 152
Trade Creditors Trade Payables			-40		150	485	120
Trade Debtors Trade Receivables	315	871	695	1 700	1 122	1 250	1 625
Advances Credits Directors	64 579

Company staff

Tracy H.

Role: Director

Appointed: 07 May 2015

Latest update: 12 April 2024

Shelley T.

Role: Director

Appointed: 07 May 2015

Latest update: 12 April 2024

People with significant control

Shelley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Taylorhobbs Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy H.

Shelley T.

People with significant control

Shelley T.

Tracy H.

Accounts Documents

Company filings

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