Taylors (broomhill) Limited in South Yorkshire, S10 3BD

Description

Data updated on: 01-11-2023

Taylors (broomhill) has been operating offering its services for 17 years. Registered under no. 06097589, this company is classified as a Private Limited Company. You may visit the headquarters of this firm during office hours at the following location: 273 Fulwood Road Sheffield, S10 3BD South Yorkshire. This firm's principal business activity number is 53100 and their NACE code stands for Postal activities under universal service obligation. The most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sun, 12th Feb 2023.

From the information we have gathered, the firm was founded in 2007-02-12 and has so far been overseen by two directors.

Executives with significant control over the firm are: Mark T. owns 1/2 or less of company shares. Sara T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	95 476	90 723

Balance Sheet
Cash Bank On Hand				404	524	820	28 991	8 762	11 114
Current Assets	23 553	17 156	10 802	7 067	5 016	5 780	34 266	13 612	16 175
Debtors	2 232	2 232	1 454	167	166	167	167
Net Assets Liabilities			76 780	73 751	57 970	45 109
Other Debtors			1 454	167	167	167	167
Property Plant Equipment			10 332	7 749	6 025	4 519	3 918	3 516	3 298
Total Inventories			9 348	6 496	4 326	4 793	5 108	4 850	5 061
Cash Bank In Hand	116	219
Intangible Fixed Assets	112 500	103 125
Net Assets Liabilities Including Pension Asset Liability	95 476	90 723
Stocks Inventory	21 205	14 705
Tangible Fixed Assets	18 370	13 777

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	94 476	89 723
Shareholder Funds	95 476	90 723

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			93 750	103 125	112 500	121 875	131 250	140 625	150 000
Accumulated Depreciation Impairment Property Plant Equipment			30 227	32 810	34 818	36 324	37 631	38 802	39 901
Average Number Employees During Period					5	6	7	8	5
Balances Amounts Owed To Related Parties					3 799	8 215	3 229	1 994	2 168
Bank Borrowings Overdrafts			2 054	303	3 119	7 117
Corporation Tax Payable			3 762	4 439	6 133	2 542	10 026	761	3 172
Creditors			36 038	23 374	26 926	30 815	29 337	15 293	14 794
Dividends Paid On Shares				84 375	75 000	65 625
Fixed Assets	130 870	116 902		92 124	81 025	70 144	60 168	50 391	40 798
Increase From Amortisation Charge For Year Intangible Assets				9 375	9 375	9 375	9 375	9 375	9 375
Increase From Depreciation Charge For Year Property Plant Equipment				2 583	2 008	1 506	1 307	1 171	1 099
Intangible Assets			93 750	84 375	75 000	65 625	56 250	46 875	37 500
Intangible Assets Gross Cost			187 500	187 500	187 500	187 500	187 500	187 500
Net Current Assets Liabilities	-35 394	-26 179	-25 236	-16 307	-21 910	-25 035	4 929	-1 681	1 381
Number Shares Issued Fully Paid				1 000
Other Creditors			18 074	10 441	10 315	12 133	6 893	4 741	4 227
Other Taxation Social Security Payable			4 744	3 030	2 859	3 222	4 258	2 801	3 099
Par Value Share		1		1
Property Plant Equipment Gross Cost			40 559	40 559	40 843	40 843	41 549	42 318	43 199
Provisions For Liabilities Balance Sheet Subtotal			2 066	2 066	1 145
Total Additions Including From Business Combinations Property Plant Equipment					284		706	769	881
Total Assets Less Current Liabilities	95 476	90 723	78 846	75 817	59 115	45 109	65 097	48 710	42 179
Trade Creditors Trade Payables			7 404	5 161	4 500	5 801	8 160	6 990	4 296
Trade Debtors Trade Receivables					-1
Creditors Due Within One Year	58 947	43 335
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	84 375
Intangible Fixed Assets Amortisation Charged In Period		9 375
Intangible Fixed Assets Cost Or Valuation	187 500	187 500
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	40 559	40 559
Tangible Fixed Assets Depreciation	22 189	26 782
Tangible Fixed Assets Depreciation Charged In Period		4 593

Company staff

Sara T.

Role: Director

Appointed: 12 February 2007

Latest update: 27 April 2024

Sara T.

Role: Secretary

Appointed: 12 February 2007

Latest update: 27 April 2024

Mark T.

Role: Director

Appointed: 12 February 2007

Latest update: 27 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Taylors (broomhill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

Sara T.

Mark T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark T.

Sara T.

Accounts Documents

Company filings

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