Taylors Cumbrian Amusements Limited in Gilpin Bridge, LA8 8ET

Description

Data updated on: 01-11-2023

05217182 is a registration number used by Taylors Cumbrian Amusements Limited. The company was registered as a Private Limited Company on 2004-08-27. The company has been on the British market for twenty years. The firm could be contacted at Taylors Yard Foulshaw Lane in Gilpin Bridge. The office's zip code assigned to this location is LA8 8ET. This business's Standard Industrial Classification Code is 93290 meaning Other amusement and recreation activities n.e.c.. 2022/03/30 is the last time account status updates were reported.

At present, the company is administered by one managing director: David T., who was selected to lead the company in 2004.

David T. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-31
Currency
Net Worth	-1 260 600	-615 422	-637 902	-663 121	-658 327

Balance Sheet
Cash Bank On Hand						1 065	704 052	44	118	537	4 974
Current Assets	253 653	107 417	74 575	44 277	61 389	72 150	704 052	102 357	66 431	585 674	590 460	585 535
Debtors	253 495	106 825	74 016	40 758	58 012	71 085		102 313	66 313	66 313	519 173	519 222
Net Assets Liabilities						-650 733	-299 813	-305 401	-306 403	-302 623	-313 851	-315 621
Other Debtors								102 313	66 313	66 313	66 313	66 313
Property Plant Equipment						1 597 355	56 000
Cash Bank In Hand	158	592	559	3 519	3 377
Net Assets Liabilities Including Pension Asset Liability	-1 260 600	-615 422	-637 902	-663 121	-658 327
Tangible Fixed Assets	1 058 552	1 693 953	1 645 404	1 614 027	1 645 691

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 260 601	-615 423	-637 903	-663 122	-658 328
Shareholder Funds	-1 260 600	-615 422	-637 902	-663 121	-658 327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 667	1 617
Accumulated Depreciation Impairment Property Plant Equipment						540 477	24 000
Amounts Owed By Group Undertakings Participating Interests						71 085
Amounts Owed By Related Parties										518 824	66 313	519 222
Amounts Owed To Group Undertakings										220 055	239 324	239 224
Amounts Owed To Group Undertakings Participating Interests						296 134	16 148	-264 793	-259 636	-298 769
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts						59 071				7 500	36 780	33 035
Corporation Tax Payable							5 023	5 023
Creditors					116 983	114 845	400 095	16 481	10 162	16 984	36 780	33 035
Depreciation Rate Used For Property Plant Equipment							10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							524 477	24 000
Disposals Property Plant Equipment							2 057 832	80 000
Fixed Assets	1 058 552	1 693 953	1 645 404	1 614 027	1 645 691	1 597 355
Increase From Depreciation Charge For Year Property Plant Equipment							8 000
Net Current Assets Liabilities	-958 569	-4 222	-24 312	-70 072	-57 261	-42 695	303 957	85 876	56 269	-265 123	-277 071	-282 586
Other Creditors						19 817	1 000	1 858	1 387	709	614 507	615 183
Other Taxation Social Security Payable						35 957	394 072	9 600	8 775	8 775	8 775	8 775
Property Plant Equipment Gross Cost						2 137 832	80 000
Total Assets Less Current Liabilities	99 983	1 689 731	1 621 092	1 543 955	1 588 430	1 554 660	359 957	85 876	56 269	49 866
Creditors Due After One Year	1 360 583	2 305 153	2 258 994	2 207 076	2 246 757
Creditors Due Within One Year	1 212 222	111 639	98 887	114 349	118 650
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		55 535		9 430	80 000
Tangible Fixed Assets Cost Or Valuation	1 992 867	2 048 402	2 048 402	2 057 832	2 137 832
Tangible Fixed Assets Depreciation	934 315	354 449	402 998	443 805	492 141
Tangible Fixed Assets Depreciation Charged In Period		51 208	48 549	40 807	48 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		631 074

Company staff

David T.

Role: Director

Appointed: 12 September 2004

Latest update: 14 March 2024

People with significant control

David T.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-31

Taylors Cumbrian Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Elleray H.

People with significant control

David T.

Accounts Documents

Company filings

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