Taylormade Property Development Limited in Chelmsford, CM3 4NZ

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Taylormade Property Development Limited, the firm registered at 32 Runsell Lane, Danbury, Chelmsford. That would make 16 years Taylormade Property Development has prospered in the UK, as it was started on 2008-05-28. Its reg. no. is 06604676 and its zip code is CM3 4NZ. The enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. 2022-05-31 is the last time when account status updates were reported.

There seems to be a group of two directors controlling this limited company right now, namely Lisa T. and Samuel T. who have been utilizing the directors duties since 2017. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Lisa T. as a secretary since 2008.

Samuel T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 489	138 160	83 104

Balance Sheet
Cash Bank On Hand			27 209	1 161 048
Current Assets	925 119	550 344	728 424	1 411 175	1 049 881	1 240 795	1 420 676	1 492 665	1 097 335
Debtors	4 729	10 990	3 314	5 420
Net Assets Liabilities			83 104	334 622	253 769	247 845	217 088	147 170	421 695
Property Plant Equipment			36 462	28 020
Total Inventories			697 901	244 707
Cash Bank In Hand	2 951	58 088
Net Assets Liabilities Including Pension Asset Liability	2 489	138 160	83 104
Stocks Inventory	917 439	481 266
Tangible Fixed Assets	6 635	28 783	36 462

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 389	138 060	83 004
Shareholder Funds	2 489	138 160	83 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 768	38 210
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			336 782	451 573	377 855	425 806	461 152	476 439	525 072
Fixed Assets	6 635	28 783	36 462	28 020	21 743	31 856	24 129	48 508	36 497
Increase From Depreciation Charge For Year Property Plant Equipment				8 442
Net Current Assets Liabilities	695 104	209 377	391 642	959 602	672 026	814 989	959 524	1 016 226	572 263
Property Plant Equipment Gross Cost			66 230	66 230
Total Assets Less Current Liabilities	701 739	238 160	428 104	987 622	693 769	846 845	983 653	1 064 734	608 760
Creditors Due After One Year	699 250	100 000	345 000
Creditors Due Within One Year	230 015	340 967	336 782
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		63 563	26 630
Tangible Fixed Assets Cost Or Valuation	20 456	40 989	66 230
Tangible Fixed Assets Depreciation	13 821	12 206	29 768
Tangible Fixed Assets Depreciation Charged In Period		9 596	18 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 211	1 252
Tangible Fixed Assets Disposals		43 030	1 389

Company staff

Lisa T.

Role: Director

Appointed: 13 October 2017

Latest update: 14 February 2024

Lisa T.

Role: Secretary

Appointed: 28 May 2008

Latest update: 14 February 2024

Samuel T.

Role: Director

Appointed: 28 May 2008

Latest update: 14 February 2024

People with significant control

Samuel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 11 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 February 2017
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Taylormade Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Lisa T.

Samuel T.

People with significant control

Samuel T.

Accounts Documents

Company filings

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