Taylors Garage (clifton) Ltd in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Taylors Garage (clifton) Ltd. It was founded eighteen years ago and was registered with 06033421 as its registration number. This registered office of this firm is located in Lancashire. You may visit it at 17 St Peters Place, Fleetwood. This business's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was filed on Mon, 19th Dec 2022.

Considering this firm's constant expansion, it was imperative to formally appoint additional company leaders: Adam T., John T. and Ronald T. who have been assisting each other since February 2023 to promote the success of the business. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of John T. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 923	98 127	61 454	51 719	52 117

Balance Sheet
Cash Bank In Hand	32 013	31 046	42 315	32 602	41 471
Current Assets	97 881	90 719	96 020	88 422	112 676	86 995	93 968	89 980	88 801	134 377	113 688	122 199
Debtors	57 368	51 173	45 205	45 320	62 705
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities					52 117	24 114	15 860	25 536	24 836	20 578	580	27 318
Net Assets Liabilities Including Pension Asset Liability	102 923	98 127	61 454
Stocks Inventory	8 500	8 500	8 500	10 500	8 500
Tangible Fixed Assets	18 312	12 353	5 067	5 846	14 209

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	102 723	97 927	61 254	51 519	51 917
Shareholder Funds	102 923	98 127	61 454	51 719	52 117

Other Financial Data
Amount Specific Advance Or Credit Directors											31 797
Amount Specific Advance Or Credit Made In Period Directors											139 703	79 889
Amount Specific Advance Or Credit Repaid In Period Directors											107 906	111 686
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 950	4 254	2 875	2 950	3 646	14 342	13 821	4 925
Average Number Employees During Period							6	6	6	6	6	6
Creditors					90 818	110 494	136 368	115 751	15 278	45 611	37 303	28 333
Creditors Due After One Year	9 648	6 256
Creditors Due Within One Year	63 622	48 689	79 633	72 549	94 768
Fixed Assets	78 312	62 353	45 067	35 846	34 209	51 867	61 135	54 257	42 693	29 522	29 476	29 006
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	34 259	42 030	16 387	15 873	17 908	-23 499	-42 400	-25 771	1 067	51 009	22 228	31 570
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 212
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		3 650	2 191	4 959	12 256
Tangible Fixed Assets Cost Or Valuation	41 865	45 515	47 706	52 665	60 421
Tangible Fixed Assets Depreciation	23 553	33 162	42 639	46 819	46 212
Tangible Fixed Assets Depreciation Charged In Period		9 609	9 477	4 180	3 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 500
Tangible Fixed Assets Disposals					4 500
Total Assets Less Current Liabilities	112 571	104 383	61 454	51 719	56 067	28 368	18 735	28 486	43 760	80 531	51 704	60 576

Company staff

Adam T.

Role: Director

Appointed: 01 February 2023

Latest update: 5 May 2024

John T.

Role: Secretary

Appointed: 19 December 2006

Latest update: 5 May 2024

John T.

Role: Director

Appointed: 19 December 2006

Latest update: 5 May 2024

Ronald T.

Role: Director

Appointed: 19 December 2006

Latest update: 5 May 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 October 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014

Taylors Garage (clifton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

John T.

John T.

Ronald T.

Accounts Documents

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