Taylormade Construction Limited in Stoke-on-trent, ST3 7JL

Description

Data updated on: 01-11-2023

The enterprise called Taylormade Construction was created on 2011-12-29 as a Private Limited Company. This enterprise's head office can be contacted at Stoke-on-trent on 28 Blacklake Drive. Assuming you want to get in touch with this business by post, its zip code is ST3 7JL. The company registration number for Taylormade Construction Limited is 07893491. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-22.

Regarding this limited company, all of director's responsibilities have so far been executed by Kevin P. who was formally appointed in 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	1	32 108	93 598

Balance Sheet
Cash Bank On Hand				96 147	258 800	112 842	182 798	343 764	144 009	158 608	390 164	666 451
Current Assets			134 023	200 338	326 443	453 228	528 279	579 258	517 307	708 021	869 267	1 379 974
Debtors			96 666	104 191	61 587	93 351	92 098	226 556	365 298	548 803	472 598	650 138
Net Assets Liabilities				93 598	148 381	264 962	325 447	442 523	413 592	507 467	636 271	900 023
Other Debtors					6 550	120		15	49 291	8 059	13 383	21 139
Property Plant Equipment				2 840	26 398	28 383	16 421	9 714	6 760	6 171	55 384	46 809
Total Inventories					6 056	247 035	253 383	8 938	8 000	610	6 505
Cash Bank In Hand			37 357	96 147
Tangible Fixed Assets			2 307	2 840
Net Assets Liabilities Including Pension Asset Liability	1	1	32 108

Capital & Reserves
Called Up Share Capital		1	1	100
Profit Loss Account Reserve			32 107	93 498
Shareholder Funds	1	1	32 108	93 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 973	11 430	24 702	37 384	48 922	55 724	57 255	78 472	96 416
Additions Other Than Through Business Combinations Property Plant Equipment										3 201	70 430	14 393
Average Number Employees During Period					2	2	3	4	5	7	9	12
Bank Borrowings Overdrafts									44 167	34 167	24 167	14 167
Corporation Tax Payable									28 821	57 798	55 831	130 859
Creditors				109 580	199 260	130 000	130 000	144 649	44 167	34 167	65 626	49 729
Increase From Depreciation Charge For Year Property Plant Equipment					9 457	13 272	12 682	14 093	6 802	3 790	21 217	22 968
Net Current Assets Liabilities			29 800	90 758	127 183	371 969	442 126	434 609	452 299	536 763	646 513	902 943
Other Creditors				23 157	131 810	130 000	130 000	36 760	1 300	39 344	41 459	35 562
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 259		5 024
Other Disposals Property Plant Equipment										2 259		5 024
Other Taxation Social Security Payable				73 514	43 247	52 171	57 064	97 268	47 479	51 459	79 828	100 344
Property Plant Equipment Gross Cost				4 813	37 828	53 085	53 805	58 636	62 484	63 426	133 856	143 225
Provisions For Liabilities Balance Sheet Subtotal					5 200	5 390	3 100	1 800	1 300	1 300
Total Assets Less Current Liabilities		1	32 108	93 598	153 581	400 352	458 547	444 323	459 059	542 934	701 897	949 752
Trade Creditors Trade Payables				12 909	24 203	6 519	2 539	10 621	10 396	12 657	33 105	107 983
Trade Debtors Trade Receivables				104 191	55 037	93 231	92 098	226 541	316 007	540 744	459 215	628 999
Amount Specific Advance Or Credit Directors									42 498
Amount Specific Advance Or Credit Made In Period Directors									116 115
Amount Specific Advance Or Credit Repaid In Period Directors									73 617
Creditors Due Within One Year			104 223	109 580
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions			3 076	1 737
Tangible Fixed Assets Cost Or Valuation			3 076	4 813
Tangible Fixed Assets Depreciation			769	1 973
Tangible Fixed Assets Depreciation Charged In Period			769	1 203
Total Additions Including From Business Combinations Property Plant Equipment					33 015	15 257	720	7 386	3 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 555
Disposals Property Plant Equipment								2 555
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Fixed Assets			2 307

Company staff

Kevin P.

Role: Director

Appointed: 29 December 2011

Latest update: 16 April 2024

People with significant control

Victoria P.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-12-29
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 August 2014
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 February 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Taylormade Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Victoria P.

Kevin P.

Accounts Documents

Company filings

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