Taylors Cladding Limited in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

09024877 - registration number for Taylors Cladding Limited. This firm was registered as a Private Limited Company on 2014-05-06. This firm has existed on the market for the last 10 years. This enterprise can be contacted at Hedley Court Boothferry Road in Goole. It's area code assigned to this address is DN14 6AA. The enterprise's declared SIC number is 41201, that means Construction of commercial buildings. Tue, 31st May 2022 is the last time when the company accounts were filed.

According to the latest data, this specific limited company is supervised by a solitary managing director: Daniel T., who was appointed in 2014. The limited company had been overseen by Michael T. up until February 2018. Furthermore another director, namely Darren T. resigned on 2024-01-31. What is more, the director's assignments are often backed by a secretary - Tina T., who joined this specific limited company in April 2018.

Daniel 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	2015-05-31	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	11 996	40 327

Balance Sheet
Cash Bank On Hand		31 234	9 979	12 666	18 596	7 724		250	26 609
Current Assets	42 330	113 842	87 253	73 690	89 364	76 974	53 983	71 133	135 034
Debtors	36 447	82 608	77 274	61 024	70 768	69 250	53 983	70 883	108 425
Net Assets Liabilities		40 327	37 370	34 190	56 604	53 372	8 216	24 903	56 614
Other Debtors			44 664	44 045	46 766	37 471	31 115	61 357	64 156
Property Plant Equipment		30 828	22 288	24 058	19 433	15 477	9 593	9 027	11 729
Cash Bank In Hand	5 883	31 234
Net Assets Liabilities Including Pension Asset Liability	11 996	40 327
Tangible Fixed Assets	7 247	30 827

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	11 986	40 317
Shareholder Funds	11 996	40 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 057	10 265	17 134	22 918	26 215	24 246	26 420	20 808
Additions Other Than Through Business Combinations Property Plant Equipment			1 418
Average Number Employees During Period		3	4		3	4	4	3	3
Bank Borrowings Overdrafts							20 000	14 481	10 647
Comprehensive Income Expense		85 131	56 943
Corporation Tax Payable			17 339	14 079	19 549	12 601	17 408	24 080	17 982
Creditors		15 369	10 085	8 170	362	36 139	20 000	14 481	10 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 388
Disposals Property Plant Equipment			-4 750
Dividends Paid		-56 800	-59 900
Dividends Paid On Shares Interim		56 800	59 900
Increase From Depreciation Charge For Year Property Plant Equipment			6 596	6 869	5 784	4 452	2 607	2 174	1 827
Net Current Assets Liabilities	6 198	31 035	29 626	22 872	41 225	40 835	20 445	32 071	57 759
Number Shares Issued Fully Paid				5
Other Creditors			10 085	8 170	362		2 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 155	4 576		7 439
Other Disposals Property Plant Equipment						2 015	8 250	6 000	8 889
Other Taxation Social Security Payable			18 070	17 284	19 966	20 580	4 213
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		321	288
Profit Loss		85 131	56 943
Property Plant Equipment Gross Cost		35 885	32 553	41 193	42 351	41 692	33 839	35 447	32 537
Provisions For Liabilities Balance Sheet Subtotal		6 165	4 458	4 570	3 692	2 940	1 822	1 714	2 227
Total Additions Including From Business Combinations Property Plant Equipment				8 639	1 158	1 356	397	7 608	5 979
Total Assets Less Current Liabilities	13 445	61 862	51 913	46 930	60 658	56 312	30 038	41 098	69 488
Trade Creditors Trade Payables			3 197	2 843	4 217	2 958	7 086	10 723	55 034
Trade Debtors Trade Receivables			32 898	16 979	24 002	31 779	22 868	9 526	44 269
Amount Specific Advance Or Credit Directors		-18 356	-14 024
Amount Specific Advance Or Credit Made In Period Directors		23 404	9 650
Amount Specific Advance Or Credit Repaid In Period Directors		-30 085	-5 318
Director Remuneration		21 333	32 333
Creditors Due After One Year		15 369
Creditors Due Within One Year	36 132	82 807
Fixed Assets	7 247	30 827
Number Shares Allotted	10	10
Provisions For Liabilities Charges	1 449	6 166
Value Shares Allotted	10	10

Company staff

Tina T.

Role: Secretary

Appointed: 06 April 2018

Latest update: 5 April 2024

Daniel T.

Role: Director

Appointed: 06 May 2014

Latest update: 5 April 2024

Michael T.

Role: Director

Appointed: 01 November 2016

Resigned: 09 February 2018

Latest update: 5 April 2024

Darren T.

Role: Director

Appointed: 22 June 2015

Resigned: 31 January 2024

Latest update: 5 April 2024

Darren T.

Role: Director

Appointed: 06 May 2014

Resigned: 29 April 2015

Latest update: 5 April 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren T.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of shares

Michael T.

Notified on 1 November 2016

Ceased on 2 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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

Taylors Cladding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina T.

Daniel T.

Michael T.

Darren T.

Darren T.

People with significant control

Daniel T.

Darren T.

Michael T.

Accounts Documents

Company filings

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