Taylormade Gp & Hs Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

Registered with number 09083018 10 years ago, Taylormade Gp & Hs Limited was set up as a Private Limited Company. The company's actual registration address is 205 Outgang Lane, Sheffield. This firm's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. 2023-07-31 is the last time the company accounts were filed.

Gay T. and Paul T. are listed as firm's directors and have been managing the firm since 2014.

Paul T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18 628	16 964

Balance Sheet
Cash Bank In Hand	40 476	59 125
Cash Bank On Hand		59 125	51 966	45 037	27 797	33 194	47 103	30 424	34 405
Current Assets	41 635	59 526	52 235	47 359
Debtors	1 159	401	269	2 273	1 080	1 158	784	773	805
Other Debtors		401	269	282
Property Plant Equipment		807	687	16 452	12 697	10 157	8 090	6 220	5 186
Tangible Fixed Assets		807

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 528	16 864
Shareholder Funds	18 628	16 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		143	263	5 607
Average Number Employees During Period			2	1			2	2	2
Creditors		43 369	39 917	20 507	15 871	28 293	48 516	28 667	31 617
Creditors Due Within One Year	23 007	43 369
Increase From Depreciation Charge For Year Property Plant Equipment			120	5 344
Net Current Assets Liabilities	18 628	16 157	12 318	26 803	13 006	6 059	-629	2 530	3 593
Number Shares Allotted	100	100			100	100	100	100	100
Other Creditors		24 693	24 723	4 983
Other Taxation Social Security Payable		12 949	12 411	9 093
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost		950	950	22 059
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		950
Tangible Fixed Assets Cost Or Valuation		950
Tangible Fixed Assets Depreciation		143
Tangible Fixed Assets Depreciation Charged In Period		143
Total Additions Including From Business Combinations Property Plant Equipment				21 109
Total Assets Less Current Liabilities	18 628	16 964	13 005	43 255	25 703	16 216	7 461	8 750	8 779
Trade Creditors Trade Payables		5 727	2 783	6 480
Trade Debtors Trade Receivables				2 040

Company staff

Gay T.

Role: Director

Appointed: 12 June 2014

Latest update: 23 April 2024

Paul T.

Role: Director

Appointed: 12 June 2014

Latest update: 23 April 2024

People with significant control

Paul T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Taylormade Gp & Hs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gay T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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