Taylors Consumables Limited in Manchester, M28 2JU

Description

Data updated on: 01-11-2023

This Taylors Consumables Limited firm has been operating on the market for 9 years, as it's been founded in 2015. Started with Companies House Reg No. 09460557, Taylors Consumables is a Private Limited Company located in 6 Hazelhurst Fold Hazelhurst Fold, Manchester M28 2JU. This firm's SIC and NACE codes are 47190 and has the NACE code: Other retail sale in non-specialised stores. Taylors Consumables Ltd filed its account information for the financial period up to 2022-02-28. Its most recent confirmation statement was filed on 2023-02-26.

When it comes to this particular limited company, the majority of director's tasks up till now have been carried out by Dace B. and Bernie T.. As for these two individuals, Bernie T. has carried on with the limited company for the longest period of time, having been a part of officers' team since 2015.

Executives with significant control over the firm are: Dace B. owns 1/2 or less of company shares. Bernie T. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 370

Balance Sheet
Cash Bank On Hand	1 954	20 718	25 864	22 992	32 019	83 021	105 663	100 814
Current Assets	14 460	62 173	90 891	114 960	131 494	159 063	249 612	280 634
Debtors	426	27 255	40 027	61 968	72 475	46 042	93 949	100 990
Net Assets Liabilities	3 370	22 466	27 631	26 943	23 719	37 918	126 454	117 040
Other Debtors			6 000
Property Plant Equipment	212	148	15 351	11 470	7 772	7 507	8 082	62 349
Total Inventories	12 080	14 200	25 000	30 000	27 000	30 000	50 000	78 830
Cash Bank In Hand	1 954
Net Assets Liabilities Including Pension Asset Liability	3 370
Stocks Inventory	12 080
Tangible Fixed Assets	212

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 369
Shareholder Funds	3 370

Other Financial Data
Version Production Software						2 021
Accrued Liabilities	850	4 300	8 559	2 870		2 173		185
Accumulated Depreciation Impairment Property Plant Equipment		64	3 944	7 825	282	547	1 138	3 653
Additions Other Than Through Business Combinations Property Plant Equipment			19 083		8 054		1 166	56 782
Average Number Employees During Period		2	2	2	3	3	3	3
Bank Borrowings			7 283	4 983		38 250	34 344	29 193
Bank Borrowings Overdrafts			2 300	2 300		6 750	9 000	9 000
Creditors	11 302	39 855	68 718	92 554	114 431	89 286	95 144	174 665
Finance Lease Liabilities Present Value Total								4 162
Finished Goods Goods For Resale	12 080	14 200	25 000	30 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment		64	3 880	3 881	303	265	591	2 515
Loans From Directors	7 714	26 899	41 356	48 882	62 473	50 526	25 518	37 489
Net Current Assets Liabilities	3 158	22 318	22 173	22 406	17 063	69 777	154 468	105 969
Other Creditors					291	683	798	1 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 846
Other Disposals Property Plant Equipment					19 295
Prepayments Accrued Income	90	90	189	189	189	3 666	149	149
Property Plant Equipment Gross Cost	212	212	19 295	19 295	8 054	8 054	9 220	66 002
Recoverable Value-added Tax					5 507
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 610	1 950	1 116	1 116	1 752
Taxation Social Security Payable	975	2 458	4 378	-9 245	-6 777	-6 962	-10 075	959
Total Assets Less Current Liabilities	3 370	22 466	37 524	33 876	24 835	77 284	162 550	168 318
Trade Creditors Trade Payables	1 763	6 198	12 125	47 747	58 444	34 089	63 387	116 265
Trade Debtors Trade Receivables	336	27 165	33 838	61 779	66 779	42 376	93 800	100 841
Value-added Tax Payable						2 027	6 516	5 237
Creditors Due Within One Year	11 302
Fixed Assets	212
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	212
Tangible Fixed Assets Cost Or Valuation	212

Company staff

Dace B.

Role: Director

Appointed: 25 August 2017

Latest update: 1 April 2024

Bernie T.

Role: Director

Appointed: 26 February 2015

Latest update: 1 April 2024

People with significant control

Dace B.

Notified on 22 September 2017

Nature of control:

1/2 or less of shares

Bernie T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Taylors Consumables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dace B.

Bernie T.

People with significant control

Dace B.

Bernie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies