Registered with number 01319501 fourty seven years ago, Taylormade Castings Limited is categorised as a Private Limited Company. The company's latest registration address is Prospect House, Rouen Road Norwich. The company's classified under the NACE and SIC code 24100 and their NACE code stands for Manufacture of basic iron and steel and of ferro-alloys. Taylormade Castings Ltd filed its latest accounts for the financial period up to 2021-11-30. The company's latest confirmation statement was submitted on 2022-05-22.
Taylormade Castings Limited
General information
Name:
Taylormade Castings Ltd
Office Address:
Prospect House Rouen Road NR1 1RE Norwich
Number: 01319501
Incorporation date: 1977-06-29
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | |||||
| Net Worth | 1 127 403 | 1 066 186 | 1 043 343 | 1 019 516 | 1 014 034 |
| Balance Sheet | |||||
| Cash Bank In Hand | 99 954 | 109 031 | 131 254 | 41 905 | 25 916 |
| Current Assets | 1 138 640 | 1 131 494 | 1 056 242 | 982 168 | 1 001 419 |
| Debtors | 972 443 | 956 378 | |||
| Stocks Inventory | 66 243 | 66 085 | 61 882 | 60 249 | 58 224 |
| Tangible Fixed Assets | 286 627 | 260 227 | 247 035 | 220 342 | 193 164 |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Profit Loss Account Reserve | 1 117 403 | 1 056 186 | 1 033 343 | 1 009 516 | 1 004 034 |
| Shareholder Funds | 1 127 403 | 1 066 186 | 1 043 343 | 1 019 516 | 1 014 034 |
| Other Financial Data | |||||
| Amount Due From To Related Party | 32 732 | 42 839 | 60 159 | 87 219 | |
| Creditors Due Within One Year | 274 688 | 304 703 | 244 930 | 168 098 | 166 030 |
| Deferred Tax Liability | 23 176 | 20 832 | 15 004 | 14 896 | 14 519 |
| Net Assets Liability Excluding Pension Asset Liability | 1 127 403 | 1 066 186 | 1 043 343 | 1 019 516 | 1 014 034 |
| Net Current Assets Liabilities | 863 952 | 826 791 | 811 312 | 814 070 | 835 389 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 13 810 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 040 173 | 1 013 577 | 966 089 | 969 388 | 877 914 |
| Tangible Fixed Assets Depreciation | 753 546 | 753 350 | 719 054 | 749 046 | 684 750 |
| Tangible Fixed Assets Depreciation Charged In Period | 36 821 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 017 | ||||
| Tangible Fixed Assets Disposals | 40 406 | ||||
| Total Assets Less Current Liabilities | 1 150 579 | 1 087 018 | 1 058 347 | 1 034 412 | 1 028 553 |
| Debtors Due After One Year | 499 912 | 497 373 | 501 491 | 513 059 | |
| Debtors Due Within One Year | 456 466 | 365 733 | 378 523 | 404 220 | |
Company staff
Joy T.
Role: Secretary
Appointed: 01 April 2016
Latest update: 5 April 2024
Gerald T.
Role: Director
Appointed: 22 May 2000
Latest update: 5 April 2024
People with significant control
Taylors Foundry Limited
Address:
6 Hollands Road, Haverhill, Suffolk, CB9 8PP, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England
Place registered
England
Registration number
00463430
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 05 June 2023 |
| Confirmation statement last made up date | 22 May 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2021-11-30 (AA)
filed on: 6th, July 2022
filed on: 6th, July 2022
accounts
Free Download
(13 pages)
(13 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Lichfield District Council | 9 | £ 2 980.00 | |
| 2015-08-18 | 57605 | £ 840.00 | Premises Repairs&main' | |
| 2015 | Sandwell Council | 6 | £ 5 340.00 | |
| 2015-01-01 | 2015P10_01776 | £ 1 070.00 | Legal And Governance | |
| 2014 | Barnet London Borough | 2 | £ 15 944.00 | |
| 2014-06-06 | 20007601 | £ 11 200.00 | Grounds Maintenance | |
| 2014 | Birmingham City | 1 | £ 978.00 | |
| 2014-04-10 | 3001863268 | £ 978.00 | ||
| 2014 | Sandwell Council | 19 | £ 16 110.00 | |
| 2014-12-01 | 2015P09_002908 | £ 1 710.00 | Street Scene | |
| 2014 | Solihull Metropolitan Borough Council | 3 | £ 1 490.00 | |
| 2014-02-04 | 24611553 | £ 765.00 | Cultural & Related Services | |
| 2013 | Birmingham City | 1 | £ 1 326.00 | |
| 2013-06-20 | 3148780194 | £ 1 326.00 | ||
| 2013 | Lichfield District Council | 2 | £ 680.00 | |
| 2013-07-01 | 41600 | £ 595.00 | Premises Repairs&main' | |
| 2013 | Sandwell Council | 8 | £ 7 055.00 | |
| 2013-05-01 | 2014P02_001647 | £ 1 075.00 | Legal And Governance | |
| 2013 | Solihull Metropolitan Borough Council | 2 | £ 1 540.00 | |
| 2013-04-04 | 14770819 | £ 770.00 | Cultural & Related Services | |
| 2012 | Barnet London Borough | 2 | £ 14 150.00 | |
| 2012-03-01 | 5000337037 | £ 10 850.00 | Equip-mats-purc-rep | |
| 2012 | Sandwell Council | 13 | £ 12 205.00 | |
| 2012-06-26 | 2013P03_002993 | £ 1 445.00 | Legal And Governance | |
| 2012 | Solihull Metropolitan Borough Council | 14 | £ 9 745.00 | |
| 2012-08-28 | 12204190 | £ 770.00 | Cultural & Related Services | |
| 2011 | Barnet London Borough | 1 | £ 1 340.00 | |
| 2011-11-04 | 5000323018 | £ 1 340.00 | Grounds Maint | |
| 2011 | Sandwell Council | 11 | £ 11 935.00 | |
| 2011-08-04 | 2012P05_001596 | £ 2 660.00 | Legal And Governance | |
| 2011 | Solihull Metropolitan Borough Council | 6 | £ 2 695.00 | |
| 2011-10-10 | 10/10/2011_4623 | £ 725.00 | Cultural & Related Services | |
| 2010 | Lichfield District Council | 9 | £ 4 170.00 | |
| 2010-08-02 | 12110 | £ 940.00 | Premises Repairs&main' | |
| 2010 | Sandwell Council | 2 | £ 1 485.00 | |
| 2010-12-07 | 2010P09_003408 | £ 775.00 | Total Highways And Environment |
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