Taylormade Performance Engineering Limited in Llandrindod Wells, LD1 5EY

Description

Data updated on: 01-11-2023

The business is registered in Llandrindod Wells with reg. no. 04047988. This company was set up in the year 2000. The headquarters of this firm is situated at The Old Surgery Spa Road. The zip code is LD1 5EY. This company's declared SIC number is 32990: Other manufacturing n.e.c.. Taylormade Performance Engineering Ltd filed its account information for the period up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-07.

Since 2000/08/07, this particular limited company has only had one director: Stephen T. who has been overseeing it for twenty four years.

Stephen T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	18 042	23 304	16 031	13 061	18 750	16 113	17 924

Balance Sheet
Current Assets	47 154	49 391	37 334	30 424	40 485	28 483	27 440	28 431	36 429	30 648	38 158	30 052	29 731
Net Assets Liabilities							17 924	20 809	27 556	36 466	37 143	33 510	26 790
Cash Bank In Hand	9 497	4 824	6 099		9 807	1 902
Debtors	14 897	18 064	12 245		11 982	6 651
Net Assets Liabilities Including Pension Asset Liability	18 042	23 304	16 031	13 061	18 750	16 113	17 924
Stocks Inventory	22 760	26 503	18 990		21 200	20 492
Tangible Fixed Assets	26 346	26 533	21 963	16 327	39 202	37 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 942	23 204	15 931	12 961	18 650	12 723
Shareholder Funds	18 042	23 304	16 031	13 061	18 750	16 113	17 924

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500		1 600	1 600
Average Number Employees During Period								1	1	1	1	1	1
Creditors							44 989	41 124	41 981	35 300	24 081	18 292	22 806
Fixed Assets	26 346	26 533	21 963	16 327	39 202	37 643	35 939	34 316	33 921	40 277	36 932	33 627	28 198
Net Current Assets Liabilities	-3 017	2 077	-1 849	1 290	-15 441	-21 530	-16 515	12 007	4 865	3 811	15 183	12 883	7 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 933	2 504	562	1 034	686	687	841	1 106	1 123	1 067
Total Assets Less Current Liabilities	23 329	28 610	20 114	15 967	23 761	17 613	19 424	22 309	29 056	36 466	52 115	46 510	36 190
Advances Credits Directors										30 195	17 139	8 612
Advances Credits Made In Period Directors											1 094
Advances Credits Repaid In Period Directors											14 150
Accruals Deferred Income				1 650	1 650	1 500	1 500
Creditors Due Within One Year	50 171	47 314	39 183	32 717	58 430	49 075	44 989
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges	5 287	5 306	4 083	2 906	5 011	3 290
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 606	265	1 168		474
Tangible Fixed Assets Cost Or Valuation	61 999	66 605	67 371	61 466	86 655	87 129
Tangible Fixed Assets Depreciation	35 653	40 573	45 407	45 139	47 453	49 486
Tangible Fixed Assets Depreciation Charged In Period		4 919	4 835	2 827		2 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500		3 095
Tangible Fixed Assets Disposals		2 000		7 072

Company staff

Stephen T.

Role: Director

Appointed: 07 August 2000

Latest update: 24 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 August 2000

Resigned: 07 August 2000

Address: London, N1 7JQ

Latest update: 24 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 August 2000

Resigned: 07 August 2000

Address: London, N1 7JQ

Latest update: 24 February 2024

Ellen T.

Role: Secretary

Appointed: 07 August 2000

Resigned: 08 August 2011

Latest update: 24 February 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

Taylormade Performance Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Ellen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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