Taylormade Finance Ltd in Manchester, M1 2HY

Description

Data updated on: 01-11-2023

Taylormade Finance Ltd with Companies House Reg No. 06742859 has been in this business field for 16 years. The Private Limited Company can be contacted at 111 Piccadilly, , Manchester and its postal code is M1 2HY. This enterprise's SIC code is 96090: Other service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022/11/30 and the most current annual confirmation statement was submitted on 2022/12/04.

In this specific limited company, all of director's obligations have so far been met by Ian B., Mark G. and Martin C.. Out of these three executives, Martin C. has been with the limited company for the longest period of time, having been a part of the Management Board since November 2008. In addition, the managing director's duties are regularly assisted with by a secretary - Mark G., who was chosen by the following limited company in 2010.

Executives with significant control over this firm are: Ian B. has 1/2 or less of voting rights. Mark G. has 1/2 or less of voting rights. Martin C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 783	47 709	43 556	76 488	35 640	123 924

Balance Sheet
Cash Bank In Hand	148 681	114 390	143 764	201 195	114 417	270 616
Cash Bank On Hand						270 616	382 315	356 725	397 649	503 833	485 224	525 738	465 801
Current Assets	182 867	116 583	143 764	201 195	140 643	289 197	400 234	378 399	414 117	520 275	502 900	552 367	478 715
Debtors	34 186	2 193	0	0	26 226	18 581	17 919	21 674	16 468	16 442	17 676	26 629	12 914
Other Debtors						18 581	17 919	21 674	16 468	16 442	17 676	26 629	12 914
Property Plant Equipment						6 022	5 329	6 302	5 604	7 252	10 592	11 885	114 171
Tangible Fixed Assets	6 362	6 661	4 999	3 752	2 501	6 022
Net Assets Liabilities Including Pension Asset Liability	99 783	47 709	43 556	76 488	35 640

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	12
Profit Loss Account Reserve	99 780	47 706	43 553	76 485	35 637	123 912
Shareholder Funds	99 783	47 709	43 556	76 488	35 640	123 924

Other Financial Data
Total Fixed Assets Additions		2 523
Total Fixed Assets Cost Or Valuation	11 319	13 842	13 842	13 842	13 842
Total Fixed Assets Depreciation	4 957	7 181	8 843	10 090	11 341
Total Fixed Assets Depreciation Charge In Period		2 224	1 662	1 247	1 251
Accrued Liabilities							55 018	54 730	46 036
Accumulated Depreciation Impairment Property Plant Equipment						14 307	16 932	20 036	22 714	26 255	30 785	35 922	47 003
Average Number Employees During Period							19	22	21	23	24	29	28
Corporation Tax Payable							109 502	107 238	106 250
Creditors						171 295	199 986	192 169	197 345	226 517	233 606	261 346	239 050
Creditors Due Within One Year					107 495	171 295
Increase From Depreciation Charge For Year Property Plant Equipment							2 625	3 104	2 678	3 541	4 530	5 137	11 081
Net Current Assets Liabilities	93 421	41 048	38 557	72 736	33 139	117 902	200 248	186 230	216 772	293 758	269 294	291 021	239 665
Number Shares Allotted						1
Number Shares Issued Fully Paid								1	1	1
Other Creditors						29 194	657	1 241	48 684	55 014	83 383	85 907	92 618
Other Taxation Social Security Payable						132 750	128 903	20 814	128 711	141 910	126 315	140 663	129 616
Par Value Share						1		1	1	1
Property Plant Equipment Gross Cost						20 329	22 261	26 338	28 318	33 507	41 377	47 807	161 174
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Additions		2 523				6 487
Tangible Fixed Assets Cost Or Valuation	11 319	13 842	13 842	13 842	13 842	20 329
Tangible Fixed Assets Depreciation	4 957	7 181	8 843	10 090	11 341	14 307
Tangible Fixed Assets Depreciation Charged In Period						2 966
Total Additions Including From Business Combinations Property Plant Equipment							1 932	4 077	1 980	5 189	7 870	6 430	113 367
Total Assets Less Current Liabilities	99 783	47 709	43 556	76 488	35 640	123 924	205 577	192 532	222 376	301 010	279 886	302 906	353 836
Trade Creditors Trade Payables						9 351	15 194	7 932	19 950	29 593	23 908	34 776	16 816
Dividends Paid											444 446
Profit Loss											423 322
Creditors Due Within One Year Total Current Liabilities	89 446	75 535	105 207	128 459	107 504
Fixed Assets	6 362	6 661	4 999	3 752	2 501
Tangible Fixed Assets Depreciation Charge For Period		2 224	1 662	1 247	1 251

Company staff

Mark G.

Role: Secretary

Appointed: 16 February 2010

Latest update: 9 April 2024

Ian B.

Role: Director

Appointed: 11 December 2008

Latest update: 9 April 2024

Mark G.

Role: Director

Appointed: 11 December 2008

Latest update: 9 April 2024

Martin C.

Role: Director

Appointed: 06 November 2008

Latest update: 9 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Mark G.

Notified on 3 December 2016

Ceased on 12 September 2021

Nature of control:

1/2 or less of voting rights

Mark G.

Notified on 6 April 2016

Ceased on 12 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Taylormade Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Ian B.

Mark G.

Martin C.

Ian B.

Lynn H.

People with significant control

Ian B.

Mark G.

Martin C.

Mark G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Taylormade Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Ian B.

Mark G.

Martin C.

Ian B.

Lynn H.

People with significant control

Ian B.

Mark G.

Martin C.

Mark G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016